创新药ETF沪港深 (159622.sz ) SHS创新药 (半年) 西藏东财基金管理有限公司 | 基金类型指数型基金(ETF)成立日期2023-04-21总资产规模2.03亿元 (2025-05-09) 基金场内规模2.03亿元 (2025-05-09) 基金净值0.8438元 (2025-05-12) 收盘价格0.8440 (2025-05-12) 收盘价涨跌幅-2.65%成交金额2,491.00万元收盘价溢价率0.02%基金经理吴逸管理费用率0.50%管托费用率0.05% (2024-12-31) 持仓换手率46.48% (2024-12-31) 成立以来分红再投入年化收益率-7.92% |
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创新药ETF沪港深(159622) - 基金对比
最后更新于：2025-05-12
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 | 创新药ETF沪港深 - 相对起始点分红再投入收益率 | SHS创新药 - 相对起始点收益率 |
|---|---|---|
| 2025-05-12 | -14.74% | -17.79% |
| 2025-05-09 | -12.44% | -15.38% |
| 2025-05-08 | -12.74% | -15.73% |
| 2025-05-07 | -12.99% | -15.97% |
| 2025-05-06 | -10.63% | -13.68% |
| 2025-04-30 | -10.93% | -13.75% |
| 2025-04-29 | -11.86% | -14.70% |
| 2025-04-28 | -12.50% | -15.16% |
| 2025-04-25 | -11.81% | -14.55% |
| 2025-04-24 | -11.08% | -13.82% |
| 2025-04-23 | -12.18% | -14.91% |
| 2025-04-22 | -12.68% | -15.29% |
| 2025-04-21 | -15.58% | -18.26% |
| 2025-04-18 | -16.46% | -19.11% |
| 2025-04-17 | -16.33% | -18.99% |
| 2025-04-16 | -16.32% | -18.90% |
| 2025-04-15 | -14.89% | -17.51% |
| 2025-04-14 | -14.27% | -16.92% |
| 2025-04-11 | -16.64% | -19.17% |
| 2025-04-10 | -18.44% | -20.88% |
| 2025-04-09 | -20.27% | -22.60% |
| 2025-04-08 | -20.20% | -22.56% |
| 2025-04-07 | -20.70% | -23.11% |
| 2025-04-03 | -8.61% | -11.18% |
| 2025-04-02 | -7.61% | -10.31% |
| 2025-04-01 | -6.55% | -9.27% |
| 2025-03-31 | -10.08% | -12.85% |
| 2025-03-28 | -9.94% | -12.66% |
| 2025-03-27 | -10.36% | -13.05% |
| 2025-03-26 | -14.24% | -16.86% |
| 2025-03-25 | -14.25% | -16.88% |
| 2025-03-24 | -13.99% | -16.64% |
| 2025-03-21 | -13.45% | -16.11% |
| 2025-03-20 | -10.88% | -13.64% |
| 2025-03-19 | -10.84% | -13.56% |
| 2025-03-18 | -11.22% | -13.99% |
| 2025-03-17 | -13.46% | -16.13% |
| 2025-03-14 | -13.54% | -16.27% |
| 2025-03-13 | -16.17% | -18.80% |
| 2025-03-12 | -15.94% | -18.54% |
| 2025-03-11 | -15.15% | -17.85% |
| 2025-03-10 | -15.92% | -18.44% |
| 2025-03-07 | -14.88% | -17.52% |
| 2025-03-06 | -14.25% | -16.89% |
| 2025-03-05 | -15.39% | -17.95% |
| 2025-03-04 | -15.79% | -18.26% |
| 2025-03-03 | -15.37% | -17.79% |
| 2025-02-28 | -14.83% | -17.30% |
| 2025-02-27 | -12.69% | -15.27% |
| 2025-02-26 | -12.72% | -15.34% |
