南方创业板中盘200ETF联接C (024882.jj ) 创业200 (半年) 南方基金管理股份有限公司申 | 基金经理何典鸿赵卓雄基金类型指数型基金(ETF,联接型)成立日期2025-11-14总资产规模 (2026-03-31) 基金净值1.1167元 (2026-06-04) 成立以来分红再投入年化收益率11.67% (2375 / 5940) |
| 相关基金: | 主从基金: 南方创业板中盘200ETF联接(024881)目标基金: 南方创业板中盘200ETF(159270) |
| 备注 (0): | 双击编辑备注 |
南方创业板中盘200ETF联接C(024882) - 基金对比
最后更新于：2026-06-04
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。
加载中......
| 日期 | 南方创业板中盘200ETF联接C - 相对起始点分红再投入收益率 | 创业200 - 相对起始点收益率 |
|---|---|---|
| 2026-06-04 | 11.67% | 85.39% |
| 2026-06-03 | 11.97% | 86.00% |
| 2026-06-02 | 11.79% | 85.72% |
| 2026-06-01 | 11.55% | 85.29% |
| 2026-05-29 | 12.18% | 86.39% |
| 2026-05-28 | 16.41% | 93.89% |
| 2026-05-27 | 15.05% | 91.56% |
| 2026-05-26 | 17.13% | 95.24% |
| 2026-05-25 | 19.15% | 98.76% |
| 2026-05-22 | 17.60% | 96.03% |
| 2026-05-21 | 14.50% | 90.61% |
| 2026-05-20 | 18.95% | 98.41% |
| 2026-05-19 | 19.16% | 98.82% |
| 2026-05-18 | 18.12% | 97.01% |
| 2026-05-15 | 17.08% | 95.21% |
| 2026-05-14 | 17.68% | 96.39% |
| 2026-05-13 | 20.88% | 102.01% |
| 2026-05-12 | 18.66% | 98.09% |
| 2026-05-11 | 19.79% | 100.05% |
| 2026-05-08 | 18.16% | 97.42% |
| 2026-05-07 | 18.19% | 97.51% |
| 2026-05-06 | 16.12% | 93.87% |
| 2026-04-30 | 12.26% | 87.13% |
| 2026-04-29 | 11.46% | 85.91% |
| 2026-04-28 | 9.43% | 82.37% |
| 2026-04-27 | 11.41% | 85.86% |
| 2026-04-24 | 10.21% | 83.72% |
| 2026-04-23 | 11.09% | 85.27% |
| 2026-04-22 | 13.48% | 89.38% |
| 2026-04-21 | 12.04% | 86.88% |
| 2026-04-20 | 12.40% | 87.52% |
| 2026-04-17 | 11.67% | 86.20% |
| 2026-04-16 | 10.44% | 84.05% |
| 2026-04-15 | 8.28% | 80.35% |
| 2026-04-14 | 9.61% | 82.71% |
| 2026-04-13 | 7.56% | 79.10% |
| 2026-04-10 | 6.87% | 77.90% |
| 2026-04-09 | 5.37% | 75.34% |
| 2026-04-08 | 5.88% | 76.23% |
| 2026-04-07 | 0.46% | 66.71% |
| 2026-04-03 | -0.45% | 65.11% |
| 2026-04-02 | 0.88% | 67.43% |
| 2026-04-01 | 2.98% | 71.08% |
| 2026-03-31 | 0.72% | 67.16% |
| 2026-03-30 | 2.92% | 71.05% |
| 2026-03-27 | 2.90% | 70.98% |
| 2026-03-26 | 1.21% | 68.04% |
| 2026-03-25 | 3.15% | 71.43% |
| 2026-03-24 | 1.47% | 68.49% |
| 2026-03-23 | -0.52% | 65.02% |