国泰中证煤炭ETF
(515220.sh ) 中证煤炭 (半年) 国泰基金管理有限公司
基金类型指数型基金(ETF)成立日期2020-01-20总资产规模34.90亿 (2025-05-09) 基金场内规模34.90亿 (2025-05-09) 基金净值0.9727 (2025-05-12) 收盘价格0.9730 (2025-05-12) 收盘价涨跌幅0.21%成交金额9,602.00万收盘价溢价率0.03%基金经理吴中昊管理费用率0.50%管托费用率0.10% (2025-03-21) 持仓换手率49.77% (2024-12-31) 成立以来分红再投入年化收益率15.92%
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国泰中证煤炭ETF(515220) - 基金对比

最后更新于:2025-05-12

数据选项
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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比较起始时间为2025-05-12,最多展示50条数据。
日期国泰中证煤炭ETF - 相对起始点分红再投入收益率中证煤炭 - 相对起始点收益率
2025-05-12-7.38%-17.14%
2025-05-09-7.52%-17.28%
2025-05-08-7.34%-17.11%
2025-05-07-7.12%-16.92%
2025-05-06-7.92%-17.64%
2025-04-30-8.81%-18.44%
2025-04-29-8.33%-18.01%
2025-04-28-7.67%-17.42%
2025-04-25-6.54%-16.42%
2025-04-24-6.14%-16.06%
2025-04-23-6.63%-16.49%
2025-04-22-6.39%-16.28%
2025-04-21-6.27%-16.18%
2025-04-18-6.07%-15.99%
2025-04-17-5.67%-15.64%
2025-04-16-5.42%-15.42%
2025-04-15-5.64%-15.61%
2025-04-14-5.54%-15.53%
2025-04-11-7.91%-17.66%
2025-04-10-7.23%-17.04%
2025-04-09-7.60%-17.38%
2025-04-08-7.61%-17.39%
2025-04-07-10.27%-19.77%
2025-04-03-2.41%-12.74%
2025-04-02-2.37%-12.70%
2025-04-01-2.17%-12.52%
2025-03-31-3.62%-13.82%
2025-03-28-2.46%-12.79%
2025-03-27-0.67%-11.18%
2025-03-260.28%-10.34%
2025-03-250.40%-10.24%
2025-03-24-1.60%-12.02%
2025-03-21-1.67%-12.09%
2025-03-20-1.28%-11.74%
2025-03-19-1.81%-12.21%
2025-03-18-1.70%-12.12%
2025-03-17-1.19%-11.66%
2025-03-14-0.81%-11.33%
2025-03-13-0.62%-11.17%
2025-03-12-4.72%-14.85%
2025-03-11-4.04%-14.24%
2025-03-10-4.11%-14.30%
2025-03-07-5.53%-15.58%
2025-03-06-6.22%-16.20%
2025-03-05-6.82%-16.73%
2025-03-04-6.24%-16.22%
2025-03-03-5.16%-15.25%
2025-02-28-5.44%-15.50%
2025-02-27-4.24%-14.43%
2025-02-26-3.63%-13.89%