长城中证红利低波100ETF联接A (022097.jj ) 红利低波100 (季度) 长城基金管理有限公司申 | 基金经理陶曙斌基金类型指数型基金(ETF,联接型)成立日期2024-11-29总资产规模 (2026-03-31) 基金净值0.9705元 (2026-07-07) 管理费用率0.50%管托费用率0.10% (2026-06-10) 成立以来分红再投入年化收益率0.45% (4520 / 6088) |
| 相关基金: | 主从基金: 长城中证红利低波100ETF联接C目标基金: 长城中证红利低波100ETF(159228) |
| 备注 (2): | 双击编辑备注 |
长城中证红利低波100ETF联接A(022097) - 基金对比
最后更新于：2026-07-08
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 | 长城中证红利低波100ETF联接A - 相对起始点分红再投入收益率 | 红利低波100 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | 1.59% | 2.34% |
| 2026-07-07 | 0.72% | 1.41% |
| 2026-07-06 | 1.92% | 2.72% |
| 2026-07-03 | 0.51% | 1.18% |
| 2026-07-02 | -0.03% | 0.69% |
| 2026-07-01 | -1.10% | -0.46% |
| 2026-06-30 | -2.43% | -1.92% |
| 2026-06-29 | -0.74% | -0.11% |
| 2026-06-26 | -2.11% | -1.45% |
| 2026-06-25 | -0.91% | -0.06% |
| 2026-06-24 | -0.11% | 0.83% |
| 2026-06-23 | 1.77% | 2.94% |
| 2026-06-22 | 1.67% | 2.87% |
| 2026-06-18 | 1.40% | 2.62% |
| 2026-06-17 | 3.26% | 4.74% |
| 2026-06-16 | 3.85% | 5.51% |
| 2026-06-15 | 5.31% | 7.16% |
| 2026-06-12 | 5.89% | 7.74% |
| 2026-06-11 | 4.99% | 6.68% |
| 2026-06-10 | 5.52% | 7.43% |
| 2026-06-09 | 5.04% | 7.24% |
| 2026-06-08 | 5.21% | 7.54% |
| 2026-06-05 | 5.97% | 8.39% |
| 2026-06-04 | 5.72% | 8.30% |
| 2026-06-03 | 6.83% | 9.55% |
| 2026-06-02 | 7.63% | 10.48% |
| 2026-06-01 | 8.11% | 10.99% |
| 2026-05-29 | 6.48% | 9.20% |
| 2026-05-28 | 4.58% | 7.18% |
| 2026-05-27 | 5.28% | 8.10% |
| 2026-05-26 | 5.54% | 8.42% |
| 2026-05-25 | 5.51% | 8.39% |
| 2026-05-22 | 5.19% | 8.06% |
| 2026-05-21 | 5.55% | 8.51% |
| 2026-05-20 | 6.25% | 9.33% |
| 2026-05-19 | 6.93% | 10.09% |
| 2026-05-18 | 6.04% | 9.07% |
| 2026-05-15 | 6.61% | 9.70% |
| 2026-05-14 | 7.15% | 10.30% |
| 2026-05-13 | 7.70% | 10.90% |
| 2026-05-12 | 7.76% | 11.02% |
| 2026-05-11 | 7.93% | 11.20% |
| 2026-05-08 | 7.50% | 10.75% |
| 2026-05-07 | 7.42% | 10.67% |
| 2026-05-06 | 7.75% | 11.04% |
| 2026-04-30 | 7.82% | 11.12% |
| 2026-04-29 | 8.29% | 11.69% |
| 2026-04-28 | 7.91% | 11.31% |
| 2026-04-27 | 7.24% | 10.56% |
| 2026-04-24 | 7.86% | 11.24% |