华夏中证云计算与大数据主题ETF发起式联接C (019869.jj ) 云计算 (半年) 华夏基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2023-11-17总资产规模 (2025-12-31) 基金净值1.5745元 (2026-04-03) 基金经理张金志管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率21.01% (824 / 5765) |
| 相关基金: | 主从基金: 华夏云计算与大数据ETF联接A目标基金: 华夏中证云计算与大数据主题ETF |
| 备注 (0): | 双击编辑备注 |
华夏中证云计算与大数据主题ETF发起式联接C(019869) - 基金对比
最后更新于：2026-04-03
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 | 华夏中证云计算与大数据主题ETF发起式联接C - 相对起始点分红再投入收益率 | 云计算 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 73.19% | 83.84% |
| 2026-04-02 | 72.70% | 83.45% |
| 2026-04-01 | 79.03% | 90.49% |
| 2026-03-31 | 74.69% | 85.64% |
| 2026-03-30 | 77.13% | 88.47% |
| 2026-03-27 | 77.27% | 88.57% |
| 2026-03-26 | 77.19% | 88.45% |
| 2026-03-25 | 82.10% | 94.00% |
| 2026-03-24 | 77.47% | 88.83% |
| 2026-03-23 | 74.94% | 86.01% |
| 2026-03-20 | 83.52% | 95.71% |
| 2026-03-19 | 88.52% | 101.38% |
| 2026-03-18 | 90.14% | 103.11% |
| 2026-03-17 | 82.77% | 94.83% |
| 2026-03-16 | 87.15% | 99.79% |
| 2026-03-13 | 86.92% | 99.57% |
| 2026-03-12 | 92.61% | 106.01% |
| 2026-03-11 | 93.94% | 107.52% |
| 2026-03-10 | 96.01% | 109.87% |
| 2026-03-09 | 94.16% | 107.56% |
| 2026-03-06 | 89.66% | 102.45% |
| 2026-03-05 | 87.69% | 100.27% |
| 2026-03-04 | 85.32% | 97.60% |
| 2026-03-03 | 87.89% | 100.50% |
| 2026-03-02 | 95.78% | 109.45% |
| 2026-02-27 | 100.25% | 114.57% |
| 2026-02-26 | 97.64% | 111.60% |
| 2026-02-25 | 94.31% | 107.89% |
| 2026-02-24 | 95.05% | 108.69% |
| 2026-02-13 | 99.35% | 113.19% |
| 2026-02-12 | 101.14% | 115.18% |
| 2026-02-11 | 96.83% | 110.72% |
| 2026-02-10 | 97.60% | 111.58% |
| 2026-02-09 | 95.33% | 109.26% |
| 2026-02-06 | 89.14% | 102.22% |
| 2026-02-05 | 90.98% | 104.25% |
| 2026-02-04 | 94.01% | 107.69% |
| 2026-02-03 | 100.65% | 115.27% |
| 2026-02-02 | 95.75% | 109.73% |
| 2026-01-30 | 101.13% | 115.81% |
| 2026-01-29 | 103.60% | 118.57% |
| 2026-01-28 | 102.76% | 117.64% |
| 2026-01-27 | 103.40% | 118.49% |
| 2026-01-26 | 102.68% | 117.67% |
| 2026-01-23 | 103.55% | 118.65% |
| 2026-01-22 | 102.47% | 117.42% |
| 2026-01-21 | 98.58% | 113.00% |
| 2026-01-20 | 97.77% | 112.12% |
| 2026-01-19 | 103.05% | 118.33% |
| 2026-01-16 | 106.69% | 122.49% |