招商沪深300ETF (561930.sh)沪深300 (半年) 招商基金管理有限公司 | 成立日期 | 2024-09-06 | 场内资产规模 | 9.16亿元 (2024-12-27) | 基金类型指数型基金(ETF)最新价格1.2430元当前净值1.2550元基金经理苏燕青 、 房俊一管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率25.66% |
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招商沪深300ETF(561930) - 基金对比
最后更新于：2024-12-27
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 | 招商沪深300ETF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-27 | 25.66% | 3.22% |
| 2024-12-26 | 25.86% | 3.39% |
| 2024-12-25 | 25.80% | 3.34% |
| 2024-12-24 | 25.74% | 3.29% |
| 2024-12-23 | 24.15% | 1.99% |
| 2024-12-20 | 23.97% | 1.84% |
| 2024-12-19 | 24.41% | 2.30% |
| 2024-12-18 | 24.29% | 2.21% |
| 2024-12-17 | 23.67% | 1.69% |
| 2024-12-16 | 23.36% | 1.43% |
| 2024-12-13 | 24.05% | 1.98% |
| 2024-12-12 | 27.01% | 4.45% |
| 2024-12-11 | 25.69% | 3.43% |
| 2024-12-10 | 25.87% | 3.60% |
| 2024-12-09 | 25.02% | 2.85% |
| 2024-12-06 | 25.21% | 3.02% |
| 2024-12-05 | 23.62% | 1.68% |
| 2024-12-04 | 23.86% | 1.92% |
| 2024-12-03 | 24.49% | 2.47% |
| 2024-12-02 | 24.36% | 2.36% |
| 2024-11-29 | 23.39% | 1.55% |
| 2024-11-28 | 21.92% | 0.41% |
| 2024-11-27 | 22.97% | 1.31% |
| 2024-11-26 | 20.90% | -0.43% |
| 2024-11-25 | 21.14% | -0.22% |
| 2024-11-22 | 21.67% | 0.23% |
| 2024-11-21 | 25.49% | 3.44% |
| 2024-11-20 | 25.40% | 3.35% |
| 2024-11-19 | 25.07% | 3.12% |
| 2024-11-18 | 24.26% | 2.43% |
| 2024-11-15 | 24.82% | 2.91% |
| 2024-11-14 | 27.02% | 4.74% |
| 2024-11-13 | 29.25% | 6.59% |
| 2024-11-12 | 28.45% | 5.94% |
| 2024-11-11 | 29.87% | 7.12% |
| 2024-11-08 | 29.02% | 6.41% |
| 2024-11-07 | 30.31% | 7.49% |
| 2024-11-06 | 26.50% | 4.35% |
| 2024-11-05 | 27.15% | 4.87% |
| 2024-11-04 | 24.04% | 2.28% |
| 2024-11-01 | 22.34% | 0.86% |
| 2024-10-31 | 22.34% | 0.89% |
| 2024-10-30 | 22.29% | 0.85% |
| 2024-10-29 | 23.38% | 1.76% |
| 2024-10-28 | 24.56% | 2.79% |
| 2024-10-25 | 24.32% | 2.59% |
| 2024-10-24 | 23.43% | 1.87% |
| 2024-10-23 | 24.82% | 3.02% |
| 2024-10-22 | 24.32% | 2.62% |
| 2024-10-21 | 23.60% | 2.04% |
