华夏中证央企ETF联接C(006197) - 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 | 华夏中证央企ETF联接C - 相对起始点分红再投入收益率 | 结构调整 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 6.79% | 1.67% |
| 2026-10-08 | 7.04% | 1.94% |
| 2026-09-30 | 6.76% | 1.63% |
| 2026-09-29 | 6.61% | 1.56% |
| 2026-09-28 | 6.43% | 1.43% |
| 2026-09-24 | 8.01% | 2.99% |
| 2026-09-23 | 9.20% | 4.17% |
| 2026-09-22 | 9.70% | 4.69% |
| 2026-09-21 | 9.92% | 4.91% |
| 2026-09-18 | 9.13% | 4.13% |
| 2026-09-17 | 8.03% | 3.03% |
| 2026-09-16 | 8.46% | 3.47% |
| 2026-09-15 | 7.56% | 2.69% |
| 2026-09-14 | 7.86% | 2.99% |
| 2026-09-11 | 8.56% | 3.70% |
| 2026-09-10 | 9.34% | 4.49% |
| 2026-09-09 | 9.49% | 4.69% |
| 2026-09-08 | 8.76% | 3.95% |
| 2026-09-07 | 8.54% | 3.72% |
| 2026-09-04 | 8.00% | 3.16% |
| 2026-09-03 | 8.46% | 3.62% |
| 2026-09-02 | 8.37% | 3.54% |
| 2026-09-01 | 9.71% | 4.90% |
| 2026-08-31 | 10.29% | 5.48% |
| 2026-08-28 | 9.90% | 5.09% |
| 2026-08-27 | 10.20% | 5.40% |
| 2026-08-26 | 8.66% | 3.84% |
| 2026-08-25 | 8.13% | 3.31% |
| 2026-08-24 | 7.93% | 3.12% |
| 2026-08-21 | 9.05% | 4.23% |
| 2026-08-20 | 8.52% | 3.69% |
| 2026-08-19 | 8.86% | 4.05% |
| 2026-08-18 | 11.35% | 6.72% |
| 2026-08-17 | 11.56% | 6.92% |
| 2026-08-14 | 9.69% | 5.05% |
| 2026-08-13 | 9.36% | 4.73% |
| 2026-08-12 | 10.42% | 5.87% |
| 2026-08-11 | 10.09% | 5.54% |
| 2026-08-10 | 10.84% | 6.32% |
| 2026-08-07 | 10.61% | 6.08% |
| 2026-08-06 | 9.43% | 4.90% |
| 2026-08-05 | 8.96% | 4.41% |
| 2026-08-04 | 7.97% | 3.39% |
| 2026-08-03 | 7.29% | 2.69% |
| 2026-07-31 | 7.88% | 3.31% |
| 2026-07-30 | 7.03% | 2.46% |
| 2026-07-29 | 7.94% | 3.39% |
| 2026-07-28 | 7.53% | 3.01% |
| 2026-07-27 | 9.60% | 5.09% |
| 2026-07-24 | 8.26% | 3.95% |