国联物联网主题A(003670) - 基金对比
最后更新于：2026-06-26
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。
加载中......
| 日期 | 国联物联网主题A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 158.81% | 39.96% |
| 2026-06-25 | 165.14% | 44.33% |
| 2026-06-24 | 156.28% | 42.12% |
| 2026-06-23 | 150.71% | 41.44% |
| 2026-06-22 | 158.58% | 45.47% |
| 2026-06-18 | 150.81% | 42.07% |
| 2026-06-17 | 145.23% | 41.78% |
| 2026-06-16 | 137.12% | 40.42% |
| 2026-06-15 | 128.30% | 40.64% |
| 2026-06-12 | 112.67% | 37.35% |
| 2026-06-11 | 116.54% | 35.77% |
| 2026-06-10 | 118.83% | 36.53% |
| 2026-06-09 | 124.92% | 38.06% |
| 2026-06-08 | 111.25% | 35.52% |
| 2026-06-05 | 122.33% | 38.49% |
| 2026-06-04 | 132.40% | 41.01% |
| 2026-06-03 | 128.30% | 41.99% |
| 2026-06-02 | 120.17% | 41.30% |
| 2026-06-01 | 112.74% | 39.28% |
| 2026-05-29 | 123.26% | 40.65% |
| 2026-05-28 | 131.23% | 41.29% |
| 2026-05-27 | 129.34% | 41.11% |
| 2026-05-26 | 133.48% | 42.25% |
| 2026-05-25 | 133.20% | 41.50% |
| 2026-05-22 | 117.93% | 39.30% |
| 2026-05-21 | 111.94% | 37.52% |
| 2026-05-20 | 120.63% | 39.46% |
| 2026-05-19 | 116.04% | 39.52% |
| 2026-05-18 | 113.81% | 38.97% |
| 2026-05-15 | 111.48% | 39.72% |
| 2026-05-14 | 114.25% | 41.30% |
| 2026-05-13 | 122.86% | 43.71% |
| 2026-05-12 | 111.43% | 42.26% |
| 2026-05-11 | 110.76% | 42.37% |
| 2026-05-08 | 106.82% | 40.07% |
| 2026-05-07 | 105.64% | 40.89% |
| 2026-05-06 | 100.50% | 40.22% |
| 2026-04-30 | 91.04% | 38.21% |
| 2026-04-29 | 87.96% | 38.30% |
| 2026-04-28 | 84.51% | 36.80% |
| 2026-04-27 | 87.67% | 37.17% |
| 2026-04-24 | 84.06% | 37.12% |
| 2026-04-23 | 87.61% | 37.61% |
| 2026-04-22 | 91.27% | 37.99% |
| 2026-04-21 | 85.31% | 37.08% |
| 2026-04-20 | 86.47% | 36.78% |
| 2026-04-17 | 82.52% | 35.95% |
| 2026-04-16 | 79.52% | 36.18% |
| 2026-04-15 | 76.06% | 34.70% |
| 2026-04-14 | 78.67% | 35.16% |