景顺长城沪深300增强策略ETF (159238.sz ) 沪深300 (半年) 景顺长城基金管理有限公司申 | 基金类型指数型基金(ETF)成立日期2025-05-30总资产规模5,950.65万元 (2025-11-10) 基金场内规模5,950.65万元 (2025-11-10) 基金净值1.2393元 (2025-11-10) 收盘价格1.2280 (2025-11-11) 收盘价涨跌幅-0.81%成交金额219.00万元收盘价溢价率0.002%基金经理张晓南郭琳成立以来分红再投入年化收益率24.02% (944 / 5358) |
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景顺长城沪深300增强策略ETF(159238) - 基金对比
最后更新于：2025-11-10
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 | 景顺长城沪深300增强策略ETF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-11-10 | 24.02% | 31.17% |
| 2025-11-07 | 23.93% | 30.71% |
| 2025-11-06 | 24.47% | 31.12% |
| 2025-11-05 | 22.91% | 29.27% |
| 2025-11-04 | 22.60% | 29.04% |
| 2025-11-03 | 23.64% | 30.00% |
| 2025-10-31 | 23.39% | 29.65% |
| 2025-10-30 | 25.27% | 31.58% |
| 2025-10-29 | 26.33% | 32.64% |
| 2025-10-28 | 24.88% | 31.08% |
| 2025-10-27 | 25.44% | 31.75% |
| 2025-10-24 | 23.51% | 30.21% |
| 2025-10-23 | 21.59% | 28.69% |
| 2025-10-22 | 21.39% | 28.31% |
| 2025-10-21 | 21.87% | 28.73% |
| 2025-10-20 | 19.77% | 26.79% |
| 2025-10-17 | 19.29% | 26.12% |
| 2025-10-16 | 22.04% | 29.03% |
| 2025-10-15 | 21.77% | 28.69% |
| 2025-10-14 | 19.77% | 26.81% |
| 2025-10-13 | 21.19% | 28.34% |
| 2025-10-10 | 22.09% | 28.98% |
| 2025-10-09 | 24.21% | 31.57% |
| 2025-09-30 | 22.53% | 29.65% |
| 2025-09-29 | 22.02% | 29.07% |
| 2025-09-26 | 20.10% | 27.12% |
| 2025-09-25 | 21.71% | 28.33% |
| 2025-09-24 | 21.13% | 27.56% |
| 2025-09-23 | 19.79% | 26.27% |
| 2025-09-22 | 19.79% | 26.35% |
| 2025-09-19 | 19.48% | 25.77% |
| 2025-09-18 | 19.45% | 25.67% |
| 2025-09-17 | 21.01% | 27.14% |
| 2025-09-16 | 20.12% | 26.37% |
| 2025-09-15 | 20.55% | 26.64% |
| 2025-09-12 | 20.18% | 26.33% |
| 2025-09-11 | 20.87% | 27.06% |
| 2025-09-10 | 18.22% | 24.19% |
| 2025-09-09 | 17.96% | 23.94% |
| 2025-09-08 | 18.79% | 24.81% |
| 2025-09-05 | 18.56% | 24.61% |
| 2025-09-04 | 16.05% | 21.95% |
| 2025-09-03 | 18.81% | 24.60% |
| 2025-09-02 | 19.62% | 25.45% |
| 2025-09-01 | 20.52% | 26.38% |
| 2025-08-29 | 20.02% | 25.63% |
| 2025-08-28 | 18.98% | 24.71% |
| 2025-08-27 | 16.94% | 22.54% |
| 2025-08-26 | 18.64% | 24.39% |
| 2025-08-25 | 19.16% | 24.86% |