易方达中证2000ETF (159532.sz)中证2000 (半年) 易方达基金管理有限公司持有人户数1,522.00 | 成立日期 | 2023-09-13 | 场内资产规模 | 8,011.08万元 (2024-12-19) | 基金类型指数型基金(ETF)最新价格1.1680元当前净值1.1674元基金经理林伟斌 、 李栩管理费用率0.15%管托费用率0.05%持仓换手率525.56% (2024-06-30) 成立以来分红再投入年化收益率12.97% |
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易方达中证2000ETF(159532) - 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 | 易方达中证2000ETF - 相对起始点分红再投入收益率 | 中证2000 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 16.74% | 7.92% |
| 2024-12-19 | 15.16% | 6.50% |
| 2024-12-18 | 14.73% | 6.33% |
| 2024-12-17 | 13.74% | 5.45% |
| 2024-12-16 | 18.70% | 10.32% |
| 2024-12-13 | 19.53% | 11.15% |
| 2024-12-12 | 21.41% | 12.93% |
| 2024-12-11 | 20.25% | 11.73% |
| 2024-12-10 | 18.30% | 9.90% |
| 2024-12-09 | 17.08% | 8.81% |
| 2024-12-06 | 17.18% | 8.98% |
| 2024-12-05 | 16.17% | 7.99% |
| 2024-12-04 | 14.25% | 6.18% |
| 2024-12-03 | 15.94% | 7.70% |
| 2024-12-02 | 15.47% | 7.33% |
| 2024-11-29 | 12.83% | 4.76% |
| 2024-11-28 | 10.83% | 2.91% |
| 2024-11-27 | 10.63% | 2.53% |
| 2024-11-26 | 8.75% | 0.79% |
| 2024-11-25 | 10.16% | 2.08% |
| 2024-11-22 | 8.37% | 0.52% |
| 2024-11-21 | 12.14% | 4.03% |
| 2024-11-20 | 11.73% | 3.65% |
| 2024-11-19 | 8.83% | 0.88% |
| 2024-11-18 | 5.61% | -2.17% |
| 2024-11-15 | 8.66% | 0.81% |
| 2024-11-14 | 10.95% | 3.04% |
| 2024-11-13 | 14.37% | 6.36% |
| 2024-11-12 | 14.18% | 6.30% |
| 2024-11-11 | 15.71% | 7.58% |
| 2024-11-08 | 13.08% | 5.22% |
| 2024-11-07 | 12.83% | 4.84% |
| 2024-11-06 | 10.17% | 2.45% |
| 2024-11-05 | 9.24% | 1.54% |
| 2024-11-04 | 5.79% | -1.60% |
| 2024-11-01 | 3.55% | -3.57% |
| 2024-10-31 | 7.61% | 0.77% |
| 2024-10-30 | 5.79% | -1.05% |
| 2024-10-29 | 5.25% | -1.59% |
| 2024-10-28 | 7.35% | 0.33% |
| 2024-10-25 | 4.51% | -2.57% |
| 2024-10-24 | 2.22% | -4.83% |
| 2024-10-23 | 2.46% | -4.77% |
| 2024-10-22 | 2.30% | -4.81% |
| 2024-10-21 | 1.27% | -5.64% |
| 2024-10-18 | -0.93% | -7.97% |
| 2024-10-17 | -3.97% | -10.71% |
| 2024-10-16 | -3.86% | -10.63% |
| 2024-10-15 | -4.26% | -11.13% |
| 2024-10-14 | -3.06% | -10.07% |
