易方达中证军工ETF (512560.sh)中证军工易方达基金管理有限公司 | 成立日期 | 2017-07-14 | 场内资产规模 | 5.86亿元 (2024-07-29) | 基金类型指数型基金(ETF)最新价格0.5470元当前净值0.5469元基金经理余海燕管理费用率0.50%管托费用率0.10%持仓换手率101.46% (2023-12-31) 成立以来分红再投入年化收益率1.28% |
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易方达中证军工ETF(512560) - 基金对比
最后更新于：2024-07-29
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 | 易方达中证军工ETF - 相对起始点分红再投入收益率 | 中证军工 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -22.57% | -24.52% |
| 2024-07-26 | -23.18% | -25.13% |
| 2024-07-25 | -25.73% | -27.62% |
| 2024-07-24 | -24.98% | -26.89% |
| 2024-07-23 | -25.51% | -27.42% |
| 2024-07-22 | -23.18% | -25.13% |
| 2024-07-19 | -23.67% | -25.62% |
| 2024-07-18 | -24.81% | -26.73% |
| 2024-07-17 | -26.36% | -28.26% |
| 2024-07-16 | -25.82% | -27.73% |
| 2024-07-15 | -26.36% | -28.26% |
| 2024-07-12 | -25.98% | -27.89% |
| 2024-07-11 | -25.61% | -27.52% |
| 2024-07-10 | -27.44% | -29.29% |
| 2024-07-09 | -27.42% | -29.26% |
| 2024-07-08 | -28.44% | -30.27% |
| 2024-07-05 | -27.08% | -28.94% |
| 2024-07-04 | -27.40% | -29.23% |
| 2024-07-03 | -26.52% | -28.37% |
| 2024-07-02 | -25.34% | -27.18% |
| 2024-07-01 | -24.65% | -26.51% |
| 2024-06-30 | -24.59% | -- |
| 2024-06-28 | -24.59% | -26.46% |
| 2024-06-27 | -26.97% | -28.73% |
| 2024-06-26 | -25.84% | -27.59% |
| 2024-06-25 | -27.34% | -29.06% |
| 2024-06-24 | -26.25% | -27.98% |
| 2024-06-21 | -24.41% | -26.17% |
| 2024-06-20 | -24.51% | -26.27% |
| 2024-06-19 | -23.18% | -24.89% |
| 2024-06-18 | -21.99% | -23.71% |
| 2024-06-17 | -22.48% | -24.19% |
| 2024-06-14 | -22.71% | -24.41% |
| 2024-06-13 | -21.70% | -23.40% |
| 2024-06-12 | -22.02% | -23.70% |
| 2024-06-11 | -22.09% | -23.73% |
| 2024-06-07 | -22.92% | -24.56% |
| 2024-06-06 | -23.19% | -24.82% |
| 2024-06-05 | -21.58% | -23.24% |
| 2024-06-04 | -22.17% | -23.80% |
| 2024-06-03 | -22.96% | -24.59% |
| 2024-05-31 | -22.48% | -24.11% |
| 2024-05-30 | -23.35% | -24.92% |
| 2024-05-29 | -24.61% | -26.17% |
| 2024-05-28 | -24.28% | -25.85% |
| 2024-05-27 | -23.89% | -25.45% |
| 2024-05-24 | -24.35% | -25.91% |
| 2024-05-23 | -22.79% | -24.38% |
| 2024-05-22 | -22.03% | -23.61% |
| 2024-05-21 | -21.75% | -23.34% |
