银华中证基建ETF发起式联接A (015761.jj 已退市) 银华基金管理股份有限公司申 | 退市时间 | 2025-06-30 | 基金类型指数型基金(ETF,联接型)成立日期2022-06-02退市时间2025-06-30总资产规模 (2025-03-31) 基金净值1.0197元 (2025-06-30) 成立以来分红再投入年化收益率0.64% (4457 / 5285) |
| 相关基金: | 目标基金: 基建ETF(516950) | ||
| 备注 (0): | 双击编辑备注 |
银华中证基建ETF发起式联接A(015761) - 基金对比
最后更新于：2025-06-30
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 | 银华中证基建ETF发起式联接A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-06-30 | 0.11% | 10.13% |
| 2025-05-30 | -0.07% | 7.45% |
| 2025-05-29 | 0.13% | 7.96% |
| 2025-05-28 | -0.67% | 7.33% |
| 2025-05-27 | -0.78% | 7.42% |
| 2025-05-26 | -0.09% | 8.00% |
| 2025-05-23 | -0.33% | 8.62% |
| 2025-05-22 | 0.61% | 9.51% |
| 2025-05-21 | 1.31% | 9.58% |
| 2025-05-20 | 1.23% | 9.07% |
| 2025-05-19 | 1.04% | 8.48% |
| 2025-05-16 | 0.95% | 8.81% |
| 2025-05-15 | 1.35% | 9.32% |
| 2025-05-14 | 2.41% | 10.33% |
| 2025-05-13 | 2.39% | 9.01% |
| 2025-05-12 | 1.65% | 8.86% |
| 2025-05-09 | 0.60% | 7.61% |
| 2025-05-08 | 0.87% | 7.80% |
| 2025-05-07 | 0.88% | 7.21% |
| 2025-05-06 | 0.28% | 6.56% |
| 2025-04-30 | -1.17% | 5.50% |
| 2025-04-29 | -0.40% | 5.62% |
| 2025-04-28 | -0.21% | 5.81% |
| 2025-04-25 | 0.73% | 5.96% |
| 2025-04-24 | 0.36% | 5.88% |
| 2025-04-23 | 0.81% | 5.95% |
| 2025-04-22 | 0.32% | 5.87% |
| 2025-04-21 | 0.17% | 5.90% |
| 2025-04-18 | 0.13% | 5.55% |
| 2025-04-17 | -0.28% | 5.54% |
| 2025-04-16 | -0.36% | 5.56% |
| 2025-04-15 | -0.45% | 5.24% |
| 2025-04-14 | -0.16% | 5.18% |
| 2025-04-11 | -0.18% | 4.94% |
| 2025-04-10 | -0.12% | 4.50% |
| 2025-04-09 | -0.91% | 3.15% |
| 2025-04-08 | -2.84% | 2.14% |
| 2025-04-07 | -5.65% | 0.43% |
| 2025-04-03 | 1.51% | 8.04% |
| 2025-04-02 | 1.76% | 8.68% |
| 2025-04-01 | 1.31% | 8.77% |
| 2025-03-31 | 0.52% | 8.76% |
| 2025-03-28 | 2.48% | 9.54% |
| 2025-03-27 | 3.30% | 10.02% |
| 2025-03-26 | 4.28% | 9.66% |
| 2025-03-25 | 4.71% | 10.02% |
| 2025-03-24 | 4.66% | 10.09% |
| 2025-03-21 | 4.53% | 9.53% |
| 2025-03-20 | 4.74% | 11.22% |
| 2025-03-19 | 4.72% | 12.20% |