日经ETF (159866.sz ) 工银瑞信基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2021-03-24总资产规模9.47亿元 (2026-04-03) 基金场内规模9.47亿元 (2026-04-03) 基金净值1.3439元 (2026-04-03) 收盘价格1.3610元 (2026-04-03) 收盘价涨跌幅0.29%成交金额6,151.00万元收盘价溢价率1.27%基金经理李锐敏史宝珖管理费用率0.20%管托费用率0.05% (2026-01-28) 成立以来分红再投入年化收益率6.06% (398 / 1420) 融资融券余额占场内资产规模比例4.95% (融资余额4,646.84万元融券余额0元2026-04-02) |
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日经ETF(159866) - 基金对比
最后更新于：2026-04-03
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 | 日经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 |
|---|---|---|
| 2026-04-03 | 26.40% | 25.57% |
| 2026-04-02 | 25.40% | 26.65% |
| 2026-04-01 | 28.60% | 27.98% |
| 2026-03-31 | 21.93% | 25.84% |
| 2026-03-30 | 23.09% | 27.02% |
| 2026-03-27 | 26.55% | 27.32% |
| 2026-03-26 | 26.82% | 26.61% |
| 2026-03-25 | 27.53% | 28.31% |
| 2026-03-24 | 24.31% | 26.53% |
| 2026-03-23 | 22.11% | 24.93% |
| 2026-03-20 | 27.11% | 29.14% |
| 2026-03-19 | 25.94% | 29.60% |
| 2026-03-18 | 30.96% | 31.72% |
| 2026-03-17 | 27.35% | 31.13% |
| 2026-03-16 | 27.21% | 32.10% |
| 2026-03-13 | 27.40% | 32.03% |
| 2026-03-12 | 29.14% | 32.55% |
| 2026-03-11 | 31.01% | 33.03% |
| 2026-03-10 | 29.71% | 32.19% |
| 2026-03-09 | 26.07% | 30.51% |
| 2026-03-06 | 33.43% | 31.78% |
| 2026-03-05 | 33.07% | 31.42% |
| 2026-03-04 | 30.22% | 30.15% |
| 2026-03-03 | 35.35% | 31.66% |
| 2026-03-02 | 40.12% | 33.71% |
| 2026-02-27 | 42.41% | 33.20% |
| 2026-02-26 | 42.10% | 33.66% |
| 2026-02-25 | 42.33% | 33.92% |
| 2026-02-24 | 40.59% | 33.12% |
| 2026-02-13 | 41.31% | 31.78% |
| 2026-02-12 | 42.77% | 33.46% |
| 2026-02-11 | 41.32% | 33.29% |
| 2026-02-10 | 39.92% | 33.59% |
| 2026-02-09 | 36.22% | 33.44% |
| 2026-02-06 | 31.68% | 31.31% |
| 2026-02-05 | 30.70% | 32.07% |
| 2026-02-04 | 32.65% | 32.87% |
| 2026-02-03 | 34.16% | 31.78% |
| 2026-02-02 | 29.62% | 30.24% |
| 2026-01-30 | 32.59% | 33.08% |
| 2026-01-29 | 32.70% | 34.43% |
| 2026-01-28 | 32.49% | 33.41% |
| 2026-01-27 | 31.66% | 33.06% |
| 2026-01-26 | 29.65% | 33.10% |
| 2026-01-23 | 29.62% | 32.97% |
| 2026-01-22 | 29.62% | 33.57% |
| 2026-01-21 | 27.17% | 33.56% |
| 2026-01-20 | 27.76% | 33.44% |
| 2026-01-19 | 29.88% | 33.88% |
| 2026-01-16 | 30.04% | 33.80% |