银华沪深300价值ETF发起式联接A (021038.jj ) 300价值 (半年) 银华基金管理股份有限公司申 | 基金经理谭跃峰基金类型指数型基金(ETF,联接型)成立日期2024-12-27总资产规模 (2026-06-30) 基金净值1.1081元 (2026-09-04) 管理费用率0.50%管托费用率0.10% (2026-06-30) 持仓换手率43.14% (2025-12-31) 成立以来分红再投入年化收益率6.28% (3057 / 6255) |
| 相关基金: | 主从基金: 银华沪深300价值ETF发起式联接C目标基金: 300价值A |
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银华沪深300价值ETF发起式联接A(021038) - 基金对比
最后更新于：2026-09-04
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 | 银华沪深300价值ETF发起式联接A - 相对起始点分红再投入收益率 | 300价值 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 10.82% | 22.82% |
| 2026-09-03 | 10.32% | 22.23% |
| 2026-09-02 | 9.95% | 21.78% |
| 2026-09-01 | 10.88% | 22.88% |
| 2026-08-31 | 9.93% | 21.76% |
| 2026-08-28 | 9.17% | 20.84% |
| 2026-08-27 | 9.16% | 20.84% |
| 2026-08-26 | 9.30% | 21.13% |
| 2026-08-25 | 8.48% | 20.15% |
| 2026-08-24 | 8.61% | 20.30% |
| 2026-08-21 | 7.85% | 19.40% |
| 2026-08-20 | 7.75% | 19.37% |
| 2026-08-19 | 7.75% | 19.36% |
| 2026-08-18 | 7.26% | 18.81% |
| 2026-08-17 | 6.82% | 18.27% |
| 2026-08-14 | 6.44% | 17.82% |
| 2026-08-13 | 7.13% | 18.65% |
| 2026-08-12 | 7.32% | 18.93% |
| 2026-08-11 | 7.62% | 19.28% |
| 2026-08-10 | 8.08% | 19.83% |
| 2026-08-07 | 7.31% | 18.91% |
| 2026-08-06 | 7.56% | 19.28% |
| 2026-08-05 | 7.61% | 19.33% |
| 2026-08-04 | 7.70% | 19.44% |
| 2026-08-03 | 9.47% | 21.55% |
| 2026-07-31 | 9.51% | 21.58% |
| 2026-07-30 | 10.33% | 22.60% |
| 2026-07-29 | 8.80% | 20.85% |
| 2026-07-28 | 8.10% | 20.01% |
| 2026-07-27 | 7.68% | 19.55% |
| 2026-07-24 | 7.66% | 19.53% |
| 2026-07-23 | 8.66% | 20.74% |
| 2026-07-22 | 7.74% | 19.65% |
| 2026-07-21 | 6.79% | 18.53% |
| 2026-07-20 | 7.50% | 19.35% |
| 2026-07-17 | 4.76% | 16.10% |
| 2026-07-16 | 4.67% | 16.05% |
| 2026-07-15 | 5.76% | 17.56% |
| 2026-07-14 | 4.64% | 16.23% |
| 2026-07-13 | 3.57% | 14.97% |
| 2026-07-10 | 3.40% | 14.90% |
| 2026-07-09 | 3.50% | 15.45% |
| 2026-07-08 | 3.43% | 15.38% |
| 2026-07-07 | 3.43% | 15.38% |
| 2026-07-06 | 4.56% | 16.71% |
| 2026-07-03 | 3.28% | 15.19% |
| 2026-07-02 | 3.07% | 14.96% |
| 2026-07-01 | 2.96% | 14.88% |
| 2026-06-30 | 1.18% | 12.76% |
| 2026-06-29 | 2.34% | 14.14% |