博时上证50ETF联接C(005737) - 基金对比
最后更新于：2026-10-09
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 | 博时上证50ETF联接C - 相对起始点分红再投入收益率 | 上证50 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 10.76% | 3.09% |
| 2026-10-08 | 10.65% | 3.01% |
| 2026-09-30 | 11.34% | 3.68% |
| 2026-09-29 | 10.85% | 3.19% |
| 2026-09-28 | 10.71% | 3.08% |
| 2026-09-24 | 12.09% | 4.39% |
| 2026-09-23 | 13.63% | 5.90% |
| 2026-09-22 | 14.20% | 6.46% |
| 2026-09-21 | 13.73% | 6.00% |
| 2026-09-18 | 12.77% | 5.05% |
| 2026-09-17 | 12.14% | 4.45% |
| 2026-09-16 | 12.89% | 5.22% |
| 2026-09-15 | 12.13% | 4.52% |
| 2026-09-14 | 12.66% | 5.06% |
| 2026-09-11 | 12.93% | 5.33% |
| 2026-09-10 | 14.18% | 6.65% |
| 2026-09-09 | 14.28% | 6.88% |
| 2026-09-08 | 14.23% | 6.82% |
| 2026-09-07 | 14.34% | 6.92% |
| 2026-09-04 | 14.80% | 7.37% |
| 2026-09-03 | 14.65% | 7.21% |
| 2026-09-02 | 14.45% | 7.02% |
| 2026-09-01 | 15.47% | 8.03% |
| 2026-08-31 | 15.28% | 7.85% |
| 2026-08-28 | 14.76% | 7.35% |
| 2026-08-27 | 15.02% | 7.61% |
| 2026-08-26 | 14.08% | 6.68% |
| 2026-08-25 | 12.99% | 5.59% |
| 2026-08-24 | 12.75% | 5.42% |
| 2026-08-21 | 13.25% | 5.89% |
| 2026-08-20 | 13.06% | 5.81% |
| 2026-08-19 | 13.58% | 6.33% |
| 2026-08-18 | 15.11% | 7.99% |
| 2026-08-17 | 15.18% | 8.16% |
| 2026-08-14 | 14.09% | 7.09% |
| 2026-08-13 | 14.52% | 7.53% |
| 2026-08-12 | 14.89% | 7.90% |
| 2026-08-11 | 14.57% | 7.59% |
| 2026-08-10 | 15.91% | 8.98% |
| 2026-08-07 | 15.67% | 8.71% |
| 2026-08-06 | 14.17% | 7.23% |
| 2026-08-05 | 14.28% | 7.38% |
| 2026-08-04 | 12.59% | 5.71% |
| 2026-08-03 | 12.87% | 6.02% |
| 2026-07-31 | 14.20% | 7.34% |
| 2026-07-30 | 14.27% | 7.47% |
| 2026-07-29 | 13.89% | 7.05% |
| 2026-07-28 | 14.17% | 7.35% |
| 2026-07-27 | 15.23% | 8.35% |
| 2026-07-24 | 15.42% | 8.56% |