富国中证A500ETF发起式联接A (022463.jj)中证A500 (半年) 富国基金管理有限公司 | 成立日期 | 2024-11-15 | 基金类型指数型基金(ETF,联接型)当前净值0.9826元基金经理王乐乐 、 苏华清管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率-0.67% | ||
| 相关基金: | 主从基金富国中证A500ETF发起式联接C | ||||
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富国中证A500ETF发起式联接A(022463) - 基金对比
最后更新于：2024-12-20
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 | 富国中证A500ETF发起式联接A - 相对起始点分红再投入收益率 | 中证A500 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -0.67% | 24.52% |
| 2024-12-19 | -0.48% | 24.90% |
| 2024-12-18 | -0.67% | 24.64% |
| 2024-12-17 | -1.20% | 23.92% |
| 2024-12-16 | -1.20% | 23.92% |
| 2024-12-13 | -0.53% | 24.80% |
| 2024-12-12 | 1.72% | 27.74% |
| 2024-12-11 | 0.87% | 26.61% |
| 2024-12-10 | 0.85% | 26.58% |
| 2024-12-09 | 0.20% | 25.68% |
| 2024-12-06 | 0.44% | 26.00% |
| 2024-12-05 | -0.80% | 24.30% |
| 2024-12-04 | -0.70% | 24.43% |
| 2024-12-03 | -0.10% | 25.26% |
| 2024-12-02 | -0.08% | 25.32% |
| 2024-11-29 | -0.98% | 24.01% |
| 2024-11-28 | -2.04% | 22.53% |
| 2024-11-27 | -1.21% | 23.69% |
| 2024-11-26 | -2.83% | 21.45% |
| 2024-11-25 | -2.47% | 21.98% |
| 2024-11-22 | -2.06% | 22.57% |
| 2024-11-21 | 0.60% | 26.60% |
| 2024-11-20 | 0.56% | 26.57% |
| 2024-11-19 | 0.23% | 25.96% |
| 2024-11-18 | -0.34% | 24.76% |
| 2024-11-15 | 0.00% | 25.82% |
