工银上证50ETF联接A(006220) - 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 | 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 |
|---|---|---|
| 2026-10-09 | 11.65% | 4.74% |
| 2026-10-08 | 11.54% | 4.65% |
| 2026-09-30 | 12.31% | 5.33% |
| 2026-09-29 | 11.82% | 4.84% |
| 2026-09-28 | 11.68% | 4.72% |
| 2026-09-24 | 13.09% | 6.06% |
| 2026-09-23 | 14.68% | 7.59% |
| 2026-09-22 | 15.24% | 8.16% |
| 2026-09-21 | 14.73% | 7.69% |
| 2026-09-18 | 13.76% | 6.73% |
| 2026-09-17 | 13.08% | 6.11% |
| 2026-09-16 | 13.85% | 6.90% |
| 2026-09-15 | 13.06% | 6.19% |
| 2026-09-14 | 13.60% | 6.74% |
| 2026-09-11 | 13.90% | 7.01% |
| 2026-09-10 | 15.18% | 8.35% |
| 2026-09-09 | 15.29% | 8.58% |
| 2026-09-08 | 15.26% | 8.52% |
| 2026-09-07 | 15.39% | 8.63% |
| 2026-09-04 | 15.86% | 9.08% |
| 2026-09-03 | 15.71% | 8.92% |
| 2026-09-02 | 15.52% | 8.73% |
| 2026-09-01 | 16.57% | 9.75% |
| 2026-08-31 | 16.38% | 9.57% |
| 2026-08-28 | 15.89% | 9.06% |
| 2026-08-27 | 16.17% | 9.32% |
| 2026-08-26 | 15.17% | 8.38% |
| 2026-08-25 | 14.07% | 7.28% |
| 2026-08-24 | 13.85% | 7.10% |
| 2026-08-21 | 14.36% | 7.58% |
| 2026-08-20 | 14.19% | 7.50% |
| 2026-08-19 | 14.70% | 8.03% |
| 2026-08-18 | 16.24% | 9.71% |
| 2026-08-17 | 16.35% | 9.89% |
| 2026-08-14 | 15.23% | 8.79% |
| 2026-08-13 | 15.66% | 9.24% |
| 2026-08-12 | 16.01% | 9.63% |
| 2026-08-11 | 15.68% | 9.31% |
| 2026-08-10 | 17.00% | 10.72% |
| 2026-08-07 | 16.74% | 10.45% |
| 2026-08-06 | 15.24% | 8.94% |
| 2026-08-05 | 15.37% | 9.09% |
| 2026-08-04 | 13.69% | 7.40% |
| 2026-08-03 | 13.97% | 7.71% |
| 2026-07-31 | 15.30% | 9.05% |
| 2026-07-30 | 15.35% | 9.18% |
| 2026-07-29 | 14.98% | 8.76% |
| 2026-07-28 | 15.23% | 9.06% |
| 2026-07-27 | 16.40% | 10.07% |
| 2026-07-24 | 16.11% | 10.30% |