国泰中证沪港深创新药产业ETF (517110.sh ) SHS创新药 (半年) 国泰基金管理有限公司申 | 基金类型指数型基金(ETF)成立日期2021-09-08总资产规模4.74亿元 (2026-01-14) 基金场内规模4.74亿元 (2026-01-14) 基金净值0.7957元 (2026-01-14) 收盘价格0.7950元 (2026-01-14) 收盘价涨跌幅-0.87%成交金额2,706.00万元折价率0.09%基金经理梁杏管理费用率0.50%管托费用率0.10% (2025-11-26) 持仓换手率78.76% (2025-06-30) 成立以来分红再投入年化收益率-5.12% (5299 / 5568) |
| 相关基金: | 联接基金: 国泰中证沪港深创新药产业ETF发起联接A 、国泰中证沪港深创新药产业ETF发起联接C |
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国泰中证沪港深创新药产业ETF(517110) - 基金对比
最后更新于：2026-01-14
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 | 国泰中证沪港深创新药产业ETF - 相对起始点分红再投入收益率 | SHS创新药 - 相对起始点收益率 |
|---|---|---|
| 2026-01-14 | 41.81% | 36.45% |
| 2026-01-13 | 42.35% | 36.95% |
| 2026-01-12 | 39.80% | 34.45% |
| 2026-01-09 | 39.48% | 34.20% |
| 2026-01-08 | 38.21% | 32.88% |
| 2026-01-07 | 38.14% | 32.94% |
| 2026-01-06 | 34.24% | 29.03% |
| 2026-01-05 | 33.20% | 27.99% |
| 2025-12-31 | 26.57% | 21.54% |
| 2025-12-30 | 28.03% | 22.95% |
| 2025-12-29 | 28.57% | 23.70% |
| 2025-12-26 | 30.32% | 25.42% |
| 2025-12-25 | 30.32% | 25.36% |
| 2025-12-24 | 30.12% | 25.20% |
| 2025-12-23 | 30.58% | 25.70% |
| 2025-12-22 | 30.94% | 26.17% |
| 2025-12-19 | 31.74% | 27.02% |
| 2025-12-18 | 29.50% | 24.76% |
| 2025-12-17 | 29.26% | 24.57% |
| 2025-12-16 | 27.78% | 23.38% |
| 2025-12-15 | 29.46% | 25.08% |
| 2025-12-12 | 34.09% | 29.68% |
| 2025-12-11 | 33.08% | 28.64% |
| 2025-12-10 | 33.31% | 28.89% |
| 2025-12-09 | 33.49% | 29.23% |
| 2025-12-08 | 33.77% | 29.66% |
| 2025-12-05 | 34.41% | 30.33% |
| 2025-12-04 | 34.13% | 30.27% |
| 2025-12-03 | 31.94% | 27.99% |
| 2025-12-02 | 33.49% | 29.61% |
| 2025-12-01 | 35.64% | 31.71% |
| 2025-11-28 | 35.41% | 31.50% |
| 2025-11-27 | 35.97% | 32.21% |
| 2025-11-26 | 36.73% | 32.87% |
| 2025-11-25 | 35.20% | 31.49% |
| 2025-11-24 | 34.81% | 31.14% |
| 2025-11-21 | 31.69% | 27.95% |
| 2025-11-20 | 35.91% | 32.26% |
| 2025-11-19 | 35.48% | 31.68% |
| 2025-11-18 | 36.48% | 32.65% |
| 2025-11-17 | 37.32% | 33.68% |
| 2025-11-14 | 40.22% | 36.44% |
| 2025-11-13 | 41.88% | 37.94% |
| 2025-11-12 | 37.05% | 33.39% |
| 2025-11-11 | 34.74% | 31.13% |
| 2025-11-10 | 35.50% | 31.85% |
| 2025-11-07 | 34.18% | 30.59% |
| 2025-11-06 | 35.97% | 32.38% |
| 2025-11-05 | 35.11% | 31.55% |
| 2025-11-04 | 34.86% | 31.23% |