天弘中证银行ETF联接C(001595) - 基金对比
最后更新于：2026-08-21
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 | 天弘中证银行ETF联接C - 相对起始点分红再投入收益率 | 中证银行 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 22.34% | 14.52% |
| 2026-08-20 | 22.68% | 14.86% |
| 2026-08-19 | 22.23% | 14.42% |
| 2026-08-18 | 20.19% | 12.39% |
| 2026-08-17 | 19.46% | 11.68% |
| 2026-08-14 | 19.72% | 11.92% |
| 2026-08-13 | 20.38% | 12.57% |
| 2026-08-12 | 19.83% | 12.03% |
| 2026-08-11 | 20.25% | 12.44% |
| 2026-08-10 | 20.31% | 12.50% |
| 2026-08-07 | 19.83% | 12.03% |
| 2026-08-06 | 20.59% | 12.77% |
| 2026-08-05 | 20.20% | 12.39% |
| 2026-08-04 | 21.48% | 13.66% |
| 2026-08-03 | 24.68% | 16.83% |
| 2026-07-31 | 24.06% | 16.21% |
| 2026-07-30 | 25.62% | 17.83% |
| 2026-07-29 | 22.63% | 14.99% |
| 2026-07-28 | 22.46% | 14.78% |
| 2026-07-27 | 20.74% | 13.08% |
| 2026-07-24 | 20.72% | 13.07% |
| 2026-07-23 | 20.37% | 12.72% |
| 2026-07-22 | 19.73% | 12.09% |
| 2026-07-21 | 18.46% | 10.83% |
| 2026-07-20 | 20.94% | 13.28% |
| 2026-07-17 | 18.34% | 10.73% |
| 2026-07-16 | 17.41% | 9.82% |
| 2026-07-15 | 18.42% | 11.11% |
| 2026-07-14 | 17.10% | 9.81% |
| 2026-07-13 | 16.93% | 9.64% |
| 2026-07-10 | 14.92% | 7.83% |
| 2026-07-09 | 14.22% | 8.08% |
| 2026-07-08 | 15.18% | 9.06% |
| 2026-07-07 | 14.18% | 8.07% |
| 2026-07-06 | 14.01% | 7.92% |
| 2026-07-03 | 12.01% | 5.90% |
| 2026-07-02 | 12.06% | 5.94% |
| 2026-07-01 | 10.78% | 4.73% |
| 2026-06-30 | 10.05% | 3.99% |
| 2026-06-29 | 12.57% | 6.50% |
| 2026-06-26 | 12.09% | 6.05% |
| 2026-06-25 | 12.99% | 7.04% |
| 2026-06-24 | 13.94% | 7.99% |
| 2026-06-23 | 16.68% | 10.77% |
| 2026-06-22 | 15.52% | 9.61% |
| 2026-06-18 | 14.69% | 8.77% |
| 2026-06-17 | 17.61% | 11.68% |
| 2026-06-16 | 18.67% | 12.72% |
| 2026-06-15 | 20.13% | 14.17% |
| 2026-06-12 | 21.91% | 16.02% |