易方达中证2000ETF(159532) - 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 |
|---|---|---|
| 2024-07-29 | -20.15% | -25.23% |
| 2024-07-26 | -20.33% | -25.58% |
| 2024-07-25 | -21.82% | -26.96% |
| 2024-07-24 | -22.14% | -27.26% |
| 2024-07-23 | -20.69% | -26.00% |
| 2024-07-22 | -19.11% | -24.53% |
| 2024-07-19 | -19.54% | -24.96% |
| 2024-07-18 | -19.96% | -25.38% |
| 2024-07-17 | -19.75% | -25.25% |
| 2024-07-16 | -18.42% | -23.94% |
| 2024-07-15 | -18.47% | -24.01% |
| 2024-07-12 | -16.96% | -22.68% |
| 2024-07-11 | -16.54% | -22.28% |
| 2024-07-10 | -19.24% | -24.81% |
| 2024-07-09 | -18.65% | -24.23% |
| 2024-07-08 | -20.23% | -25.74% |
| 2024-07-05 | -17.97% | -23.55% |
| 2024-07-04 | -18.94% | -24.35% |
| 2024-07-03 | -16.75% | -22.21% |
| 2024-07-02 | -15.87% | -21.27% |
| 2024-07-01 | -15.94% | -21.35% |
| 2024-06-30 | -16.61% | -- |
| 2024-06-28 | -16.61% | -21.96% |
| 2024-06-27 | -17.14% | -22.54% |
| 2024-06-26 | -15.45% | -20.93% |
| 2024-06-25 | -17.95% | -23.23% |
| 2024-06-24 | -18.00% | -23.30% |
| 2024-06-21 | -14.60% | -20.09% |
| 2024-06-20 | -14.59% | -20.00% |
| 2024-06-19 | -12.70% | -18.09% |
| 2024-06-18 | -12.21% | -17.63% |
| 2024-06-17 | -13.44% | -18.86% |
| 2024-06-14 | -13.09% | -18.51% |
| 2024-06-13 | -13.32% | -18.66% |
| 2024-06-12 | -12.96% | -18.27% |
| 2024-06-11 | -14.22% | -19.54% |
| 2024-06-07 | -14.85% | -20.16% |
| 2024-06-06 | -16.38% | -21.59% |
| 2024-06-05 | -13.12% | -18.40% |
| 2024-06-04 | -11.21% | -16.57% |
| 2024-06-03 | -10.50% | -15.73% |
| 2024-05-31 | -8.91% | -14.10% |
| 2024-05-30 | -9.67% | -14.84% |
| 2024-05-29 | -9.07% | -14.21% |
| 2024-05-28 | -9.23% | -14.35% |
| 2024-05-27 | -8.58% | -13.63% |
| 2024-05-24 | -9.09% | -14.11% |
| 2024-05-23 | -8.34% | -13.23% |
| 2024-05-22 | -6.40% | -11.30% |
| 2024-05-21 | -6.74% | -11.64% |
