南方深证成份ETF联接C(004345) - 基金对比
最后更新于：2026-09-04
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 | 南方深证成份ETF联接C - 相对起始点分红再投入收益率 | 深证成指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 64.75% | 66.24% |
| 2026-09-03 | 65.99% | 67.57% |
| 2026-09-02 | 65.84% | 67.41% |
| 2026-09-01 | 68.83% | 70.62% |
| 2026-08-31 | 70.46% | 72.37% |
| 2026-08-28 | 69.77% | 71.61% |
| 2026-08-27 | 70.83% | 72.79% |
| 2026-08-26 | 68.43% | 70.23% |
| 2026-08-25 | 67.36% | 69.06% |
| 2026-08-24 | 67.92% | 69.66% |
| 2026-08-21 | 71.37% | 73.34% |
| 2026-08-20 | 69.99% | 71.85% |
| 2026-08-19 | 69.02% | 70.83% |
| 2026-08-18 | 77.45% | 79.84% |
| 2026-08-17 | 78.40% | 80.85% |
| 2026-08-14 | 74.36% | 76.54% |
| 2026-08-13 | 73.63% | 75.75% |
| 2026-08-12 | 75.06% | 77.28% |
| 2026-08-11 | 73.29% | 75.38% |
| 2026-08-10 | 73.96% | 76.08% |
| 2026-08-07 | 74.07% | 76.01% |
| 2026-08-06 | 71.73% | 73.54% |
| 2026-08-05 | 72.11% | 73.96% |
| 2026-08-04 | 69.20% | 70.78% |
| 2026-08-03 | 64.25% | 65.40% |
| 2026-07-31 | 65.73% | 67.01% |
| 2026-07-30 | 62.41% | 63.40% |
| 2026-07-29 | 66.67% | 67.98% |
| 2026-07-28 | 64.95% | 66.15% |
| 2026-07-27 | 72.27% | 74.01% |
| 2026-07-24 | 67.99% | 69.41% |
| 2026-07-23 | 72.00% | 73.70% |
| 2026-07-22 | 71.26% | 72.94% |
| 2026-07-21 | 73.59% | 75.44% |
| 2026-07-20 | 66.03% | 67.39% |
| 2026-07-17 | 67.12% | 68.58% |
| 2026-07-16 | 75.93% | 78.20% |
| 2026-07-15 | 79.15% | 81.77% |
| 2026-07-14 | 80.77% | 83.56% |
| 2026-07-13 | 76.15% | 78.62% |
| 2026-07-10 | 82.09% | 85.06% |
| 2026-07-09 | 85.98% | 89.39% |
| 2026-07-08 | 80.77% | 83.74% |
| 2026-07-07 | 83.95% | 87.25% |
| 2026-07-06 | 86.06% | 89.61% |
| 2026-07-03 | 88.09% | 91.83% |
| 2026-07-02 | 86.96% | 90.62% |
| 2026-07-01 | 94.03% | 98.25% |
| 2026-06-30 | 95.00% | 99.31% |
| 2026-06-29 | 90.51% | 94.48% |