工银上证50ETF联接A(006220) - 基金对比
最后更新于：2026-08-25
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 | 工银上证50ETF联接A - 相对起始点分红再投入收益率 | 上证50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | 29.81% | 22.34% |
| 2026-08-24 | 29.55% | 22.14% |
| 2026-08-21 | 30.14% | 22.68% |
| 2026-08-20 | 29.94% | 22.59% |
| 2026-08-19 | 30.53% | 23.19% |
| 2026-08-18 | 32.28% | 25.11% |
| 2026-08-17 | 32.40% | 25.31% |
| 2026-08-14 | 31.12% | 24.07% |
| 2026-08-13 | 31.61% | 24.58% |
| 2026-08-12 | 32.02% | 25.02% |
| 2026-08-11 | 31.64% | 24.66% |
| 2026-08-10 | 33.14% | 26.26% |
| 2026-08-07 | 32.85% | 25.95% |
| 2026-08-06 | 31.14% | 24.24% |
| 2026-08-05 | 31.29% | 24.41% |
| 2026-08-04 | 29.37% | 22.48% |
| 2026-08-03 | 29.70% | 22.83% |
| 2026-07-31 | 31.21% | 24.36% |
| 2026-07-30 | 31.27% | 24.51% |
| 2026-07-29 | 30.84% | 24.03% |
| 2026-07-28 | 31.13% | 24.37% |
| 2026-07-27 | 32.46% | 25.53% |
| 2026-07-24 | 32.13% | 25.78% |
| 2026-07-23 | 33.10% | 26.73% |
| 2026-07-22 | 33.61% | 27.26% |
| 2026-07-21 | 32.91% | 26.52% |
| 2026-07-20 | 30.19% | 23.93% |
| 2026-07-17 | 26.74% | 20.31% |
| 2026-07-16 | 29.88% | 23.56% |
| 2026-07-15 | 32.42% | 26.24% |
| 2026-07-14 | 32.02% | 25.75% |
| 2026-07-13 | 30.28% | 23.94% |
| 2026-07-10 | 32.02% | 25.74% |
| 2026-07-09 | 33.50% | 27.46% |
| 2026-07-08 | 30.25% | 24.27% |
| 2026-07-07 | 30.33% | 24.31% |
| 2026-07-06 | 31.80% | 25.85% |
| 2026-07-03 | 30.72% | 24.71% |
| 2026-07-02 | 29.97% | 23.91% |
| 2026-07-01 | 33.15% | 27.01% |
| 2026-06-30 | 33.38% | 27.19% |
| 2026-06-29 | 33.39% | 27.26% |
| 2026-06-26 | 29.83% | 23.68% |
| 2026-06-25 | 32.37% | 26.68% |
| 2026-06-24 | 31.01% | 25.25% |
| 2026-06-23 | 30.10% | 24.52% |
| 2026-06-22 | 33.67% | 28.18% |
| 2026-06-18 | 30.20% | 24.61% |
| 2026-06-17 | 30.38% | 24.85% |
| 2026-06-16 | 29.46% | 23.98% |