国泰上证国有企业红利ETF发起联接A (021701.jj) | 成立日期 | 2024-06-21 | 基金类型指数型基金(ETF,联接型)当前净值0.9759元基金经理吴可凡成立以来分红再投入年化收益率-1.96% | ||
| 相关基金: | 主从基金国泰上证国有企业红利ETF发起联接C | ||||
| 备注 (0): | 双击编辑备注 |
国泰上证国有企业红利ETF发起联接A(021701) - 基金对比
最后更新于：2024-07-31
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国泰上证国有企业红利ETF发起联接A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -1.97% | -16.19% |
| 2024-07-30 | -2.56% | -17.96% |
| 2024-07-29 | -2.04% | -17.44% |
| 2024-07-26 | -2.36% | -16.99% |
| 2024-07-25 | -1.97% | -17.23% |
| 2024-07-24 | -1.61% | -16.77% |
| 2024-07-23 | -2.02% | -16.24% |
| 2024-07-22 | -1.43% | -14.42% |
| 2024-07-19 | -0.74% | -13.83% |
| 2024-07-18 | -0.14% | -14.27% |
| 2024-07-17 | -0.59% | -14.74% |
| 2024-07-16 | 0.08% | -14.82% |
| 2024-07-15 | 0.35% | -15.36% |
| 2024-07-12 | -1.03% | -15.45% |
| 2024-07-11 | -0.79% | -15.56% |
| 2024-07-10 | -0.52% | -16.51% |
| 2024-07-09 | 1.76% | -16.25% |
| 2024-07-08 | 0.73% | -17.17% |
| 2024-07-05 | 1.00% | -16.46% |
| 2024-07-04 | 1.38% | -16.10% |
| 2024-07-03 | 1.56% | -15.67% |
| 2024-07-02 | 2.49% | -15.47% |
| 2024-07-01 | 2.39% | -15.31% |
| 2024-06-30 | 0.22% | -- |
| 2024-06-28 | 0.23% | -15.71% |
| 2024-06-27 | -0.53% | -15.90% |
| 2024-06-26 | -0.44% | -15.26% |
| 2024-06-25 | -0.87% | -15.81% |
| 2024-06-24 | -1.14% | -15.34% |
| 2024-06-21 | 0.00% | -14.89% |
