富国中证细分化工产业主题ETF (516120.sh ) 细分化工 (半年) 富国基金管理有限公司融申 | 基金经理殷钦怡基金类型指数型基金(ETF)成立日期2021-03-01总资产规模52.44亿元 (2026-06-24) 基金场内规模52.44亿元 (2026-06-24) 基金净值0.9720元 (2026-06-24) 收盘价格0.9700元 (2026-06-25) 收盘价涨跌幅-0.21%成交金额1.15亿元收盘价溢价率0.23%管理费用率0.50%管托费用率0.10% (2026-03-23) 持仓换手率29.41% (2025-06-30) 成立以来分红再投入年化收益率-0.53% (4786 / 6024) 融资融券余额占场内资产规模比例0.41% (融资余额1,885.94万元融券余额277.47万元2026-06-24) |
| 相关基金: | 联接基金: 富国中证细分化工产业主题ETF发起式联接(020273) 、富国中证细分化工产业主题ETF发起式联接C |
| 备注 (1): | 双击编辑备注 |
富国中证细分化工产业主题ETF(516120) - 基金对比
最后更新于：2026-06-24
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 | 富国中证细分化工产业主题ETF - 相对起始点分红再投入收益率 | 细分化工 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 58.28% | 50.64% |
| 2026-06-23 | 53.25% | 45.87% |
| 2026-06-22 | 58.23% | 50.63% |
| 2026-06-18 | 48.98% | 41.81% |
| 2026-06-17 | 52.09% | 44.85% |
| 2026-06-16 | 52.08% | 44.84% |
| 2026-06-15 | 53.20% | 45.91% |
| 2026-06-12 | 48.98% | 41.83% |
| 2026-06-11 | 44.23% | 37.20% |
| 2026-06-10 | 42.66% | 35.76% |
| 2026-06-09 | 42.48% | 35.62% |
| 2026-06-08 | 40.40% | 33.66% |
| 2026-06-05 | 44.68% | 37.73% |
| 2026-06-04 | 44.23% | 37.28% |
| 2026-06-03 | 47.13% | 40.08% |
| 2026-06-02 | 47.39% | 40.35% |
| 2026-06-01 | 46.87% | 39.93% |
| 2026-05-29 | 44.60% | 37.77% |
| 2026-05-28 | 47.96% | 41.01% |
| 2026-05-27 | 49.23% | 42.23% |
| 2026-05-26 | 51.88% | 45.02% |
| 2026-05-25 | 50.06% | 43.27% |
| 2026-05-22 | 54.16% | 47.19% |
| 2026-05-21 | 51.77% | 44.90% |
| 2026-05-20 | 55.77% | 48.73% |
| 2026-05-19 | 54.03% | 47.09% |
| 2026-05-18 | 55.72% | 48.72% |
| 2026-05-15 | 58.74% | 51.60% |
| 2026-05-14 | 58.95% | 51.79% |
| 2026-05-13 | 63.12% | 55.94% |
| 2026-05-12 | 62.84% | 55.67% |
| 2026-05-11 | 63.48% | 56.28% |
| 2026-05-08 | 63.12% | 55.94% |
| 2026-05-07 | 65.71% | 58.43% |
| 2026-05-06 | 71.18% | 63.68% |
| 2026-04-30 | 68.52% | 61.13% |
| 2026-04-29 | 69.48% | 62.07% |
| 2026-04-28 | 64.01% | 56.87% |
| 2026-04-27 | 63.98% | 56.97% |
| 2026-04-24 | 63.10% | 56.12% |
| 2026-04-23 | 58.93% | 52.14% |
| 2026-04-22 | 60.71% | 53.84% |
| 2026-04-21 | 60.82% | 53.96% |
| 2026-04-20 | 58.80% | 52.06% |
| 2026-04-17 | 58.80% | 52.05% |
| 2026-04-16 | 60.82% | 54.10% |
| 2026-04-15 | 58.64% | 52.02% |
| 2026-04-14 | 61.41% | 54.68% |
| 2026-04-13 | 60.51% | 53.82% |
| 2026-04-10 | 60.48% | 53.79% |