科创板ETF联接C
(011611.jj ) 科创50 (季度) 华泰柏瑞基金管理有限公司
基金类型指数型基金(ETF,联接型)成立日期2021-03-04总资产规模11.46亿 (2025-12-31) 基金净值1.1401 (2026-02-12) 基金经理柳军管理费用率0.50%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率2.69% (4439 / 5668)
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科创板ETF联接C(011611) - 历史月度涨跌幅

数据选项
基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅年度超额收益率
2026科创板ETF联接C 11.25%-1.77%--------------------9.29%-0.09%
科创50 12.29%-2.59%--------------------9.38%
2025科创板ETF联接C -3.34%12.12%-4.93%-0.98%-3.28%2.58%4.10%25.56%10.83%-4.84%-5.92%1.53%33.30%-2.63%
科创50 -3.42%12.95%-5.20%-1.01%-3.50%2.70%4.43%28.00%11.48%-5.33%-6.24%1.28%35.92%
2024科创板ETF联接C -18.78%16.88%-5.43%0.26%-2.98%-3.87%4.22%-6.26%23.93%11.34%4.06%-1.93%15.48%-0.59%
科创50 -19.62%17.94%-5.57%0.62%-3.16%-4.19%4.39%-6.62%25.67%11.13%3.91%-1.83%16.07%
2023科创板ETF联接C 5.23%-2.20%8.32%0.68%-2.97%-4.38%-3.29%-2.62%-5.60%-1.48%-0.88%-1.55%-10.99%0.25%
科创50 5.67%-2.36%9.19%0.59%-3.12%-4.63%-3.60%-2.72%-5.81%-1.51%-1.00%-1.58%-11.24%
2022科创板ETF联接C -11.33%1.49%-12.03%-12.45%8.76%6.59%-1.44%-5.01%-8.50%7.32%-0.99%-4.12%-29.88%1.47%
科创50 -12.08%1.66%-12.69%-13.19%9.31%6.80%-1.52%-5.44%-8.77%7.55%-1.00%-4.03%-31.35%
2021科创板ETF联接C ------1.89%8.50%10.18%0.58%-8.64%-4.50%1.76%5.32%-5.08%----
科创50 2.08%-6.78%-5.83%5.92%9.11%10.09%0.19%-9.43%-5.03%2.01%5.69%-5.25%0.37%
2020科创板ETF联接C ----------------------------
科创50 ------------1.26%-5.93%-0.31%-1.75%-0.60%0.54%-6.77%