国寿安保中证500ETF联接 (001241.jj ) 中证500 (半年) 国寿安保基金管理有限公司申 | 基金经理苏天醒基金类型指数型基金(ETF,联接型)成立日期2015-05-29总资产规模 (2026-03-31) 基金净值0.9599元 (2026-07-03) 管理费用率0.50%管托费用率0.10% (2026-05-30) 成立以来分红再投入年化收益率-0.37% (4791 / 6086) |
| 相关基金: | 目标基金: 国寿安保中证500ETF(510560) |
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国寿安保中证500ETF联接(001241) - 基金对比
最后更新于：2026-07-03
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 | 国寿安保中证500ETF联接 - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 88.22% | 79.71% |
| 2026-07-02 | 87.20% | 78.66% |
| 2026-07-01 | 93.90% | 85.54% |
| 2026-06-30 | 94.02% | 85.59% |
| 2026-06-29 | 89.75% | 81.27% |
| 2026-06-26 | 87.33% | 78.86% |
| 2026-06-25 | 91.96% | 83.67% |
| 2026-06-24 | 90.10% | 81.72% |
| 2026-06-23 | 86.73% | 78.55% |
| 2026-06-22 | 90.25% | 82.25% |
| 2026-06-18 | 86.37% | 78.23% |
| 2026-06-17 | 85.33% | 77.28% |
| 2026-06-16 | 82.92% | 74.84% |
| 2026-06-15 | 80.86% | 72.76% |
| 2026-06-12 | 74.86% | 66.58% |
| 2026-06-11 | 72.98% | 65.13% |
| 2026-06-10 | 73.45% | 65.71% |
| 2026-06-09 | 75.71% | 68.02% |
| 2026-06-08 | 71.31% | 63.65% |
| 2026-06-05 | 77.02% | 69.56% |
| 2026-06-04 | 79.14% | 71.73% |
| 2026-06-03 | 79.24% | 71.84% |
| 2026-06-02 | 78.25% | 71.00% |
| 2026-06-01 | 77.27% | 70.03% |
| 2026-05-29 | 79.02% | 71.79% |
| 2026-05-28 | 83.04% | 75.97% |
| 2026-05-27 | 82.39% | 75.31% |
| 2026-05-26 | 84.92% | 77.93% |
| 2026-05-25 | 85.86% | 78.86% |
| 2026-05-22 | 83.33% | 76.25% |
| 2026-05-21 | 80.24% | 73.02% |
| 2026-05-20 | 84.90% | 77.88% |
| 2026-05-19 | 84.29% | 77.30% |
| 2026-05-18 | 82.80% | 75.79% |
| 2026-05-15 | 82.33% | 75.42% |
| 2026-05-14 | 84.92% | 78.17% |
| 2026-05-13 | 89.76% | 83.27% |
| 2026-05-12 | 87.33% | 80.55% |
| 2026-05-11 | 88.37% | 81.65% |
| 2026-05-08 | 85.20% | 78.66% |
| 2026-05-07 | 85.29% | 78.72% |
| 2026-05-06 | 82.98% | 76.49% |
| 2026-04-30 | 78.08% | 71.58% |
| 2026-04-29 | 77.80% | 71.43% |
| 2026-04-28 | 75.08% | 68.59% |
| 2026-04-27 | 76.94% | 70.54% |
| 2026-04-24 | 75.88% | 69.49% |
| 2026-04-23 | 76.49% | 70.46% |
| 2026-04-22 | 78.14% | 72.13% |
| 2026-04-21 | 76.02% | 69.95% |