国联物联网主题A(003670) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 163.30% | 47.05% |
| 2026-01-29 | 167.18% | 48.54% |
| 2026-01-28 | 167.99% | 47.42% |
| 2026-01-27 | 172.24% | 47.03% |
| 2026-01-26 | 171.41% | 47.07% |
| 2026-01-23 | 173.21% | 46.93% |
| 2026-01-22 | 170.14% | 47.60% |
| 2026-01-21 | 167.97% | 47.58% |
| 2026-01-20 | 164.40% | 47.45% |
| 2026-01-19 | 166.75% | 47.93% |
| 2026-01-16 | 166.68% | 47.85% |
| 2026-01-15 | 167.98% | 48.46% |
| 2026-01-14 | 167.52% | 48.17% |
| 2026-01-13 | 163.05% | 48.76% |
| 2026-01-12 | 166.09% | 49.67% |
| 2026-01-09 | 161.12% | 48.70% |
| 2026-01-08 | 155.39% | 48.03% |
| 2026-01-07 | 155.63% | 49.25% |
| 2026-01-06 | 152.59% | 49.69% |
| 2026-01-05 | 148.50% | 47.41% |
| 2025-12-31 | 139.85% | 44.67% |
| 2025-12-30 | 139.97% | 45.33% |
| 2025-12-29 | 140.23% | 44.96% |
| 2025-12-26 | 140.85% | 45.52% |
| 2025-12-25 | 139.95% | 45.06% |
| 2025-12-24 | 139.47% | 44.80% |
| 2025-12-23 | 137.74% | 44.38% |
| 2025-12-22 | 136.46% | 44.09% |
| 2025-12-19 | 131.84% | 42.74% |
| 2025-12-18 | 130.64% | 42.26% |
| 2025-12-17 | 131.58% | 43.10% |
| 2025-12-16 | 126.81% | 40.53% |
| 2025-12-15 | 130.17% | 42.23% |
| 2025-12-12 | 131.86% | 43.14% |
| 2025-12-11 | 129.03% | 42.24% |
| 2025-12-10 | 130.56% | 43.48% |
| 2025-12-09 | 131.11% | 43.68% |
| 2025-12-08 | 132.32% | 44.41% |
| 2025-12-05 | 128.03% | 43.25% |
| 2025-12-04 | 123.87% | 42.06% |
| 2025-12-03 | 123.57% | 41.58% |
| 2025-12-02 | 124.79% | 42.30% |
| 2025-12-01 | 126.61% | 43.00% |
| 2025-11-28 | 124.81% | 41.44% |
| 2025-11-27 | 121.90% | 41.09% |
| 2025-11-26 | 122.04% | 41.16% |
| 2025-11-25 | 121.26% | 40.31% |
| 2025-11-24 | 118.29% | 38.98% |
| 2025-11-21 | 114.93% | 39.16% |
| 2025-11-20 | 123.60% | 42.64% |