工银上证50ETF联接C(006221) - 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 | 9.49% | 3.09% |
| 2026-10-08 | 9.38% | 3.01% |
| 2026-09-30 | 10.14% | 3.68% |
| 2026-09-29 | 9.66% | 3.19% |
| 2026-09-28 | 9.52% | 3.08% |
| 2026-09-24 | 10.91% | 4.39% |
| 2026-09-23 | 12.47% | 5.90% |
| 2026-09-22 | 13.02% | 6.46% |
| 2026-09-21 | 12.53% | 6.00% |
| 2026-09-18 | 11.57% | 5.05% |
| 2026-09-17 | 10.91% | 4.45% |
| 2026-09-16 | 11.65% | 5.22% |
| 2026-09-15 | 10.89% | 4.52% |
| 2026-09-14 | 11.41% | 5.06% |
| 2026-09-11 | 11.72% | 5.33% |
| 2026-09-10 | 12.97% | 6.65% |
| 2026-09-09 | 13.08% | 6.88% |
| 2026-09-08 | 13.05% | 6.82% |
| 2026-09-07 | 13.18% | 6.92% |
| 2026-09-04 | 13.64% | 7.37% |
| 2026-09-03 | 13.50% | 7.21% |
| 2026-09-02 | 13.31% | 7.02% |
| 2026-09-01 | 14.34% | 8.03% |
| 2026-08-31 | 14.16% | 7.85% |
| 2026-08-28 | 13.67% | 7.35% |
| 2026-08-27 | 13.95% | 7.61% |
| 2026-08-26 | 12.97% | 6.68% |
| 2026-08-25 | 11.90% | 5.59% |
| 2026-08-24 | 11.67% | 5.42% |
| 2026-08-21 | 12.19% | 5.89% |
| 2026-08-20 | 12.01% | 5.81% |
| 2026-08-19 | 12.52% | 6.33% |
| 2026-08-18 | 14.03% | 7.99% |
| 2026-08-17 | 14.13% | 8.16% |
| 2026-08-14 | 13.04% | 7.09% |
| 2026-08-13 | 13.46% | 7.53% |
| 2026-08-12 | 13.81% | 7.90% |
| 2026-08-11 | 13.48% | 7.59% |
| 2026-08-10 | 14.78% | 8.98% |
| 2026-08-07 | 14.53% | 8.71% |
| 2026-08-06 | 13.05% | 7.23% |
| 2026-08-05 | 13.18% | 7.38% |
| 2026-08-04 | 11.53% | 5.71% |
| 2026-08-03 | 11.81% | 6.02% |
| 2026-07-31 | 13.12% | 7.34% |
| 2026-07-30 | 13.17% | 7.47% |
| 2026-07-29 | 12.81% | 7.05% |
| 2026-07-28 | 13.06% | 7.35% |
| 2026-07-27 | 14.20% | 8.35% |
| 2026-07-24 | 13.91% | 8.56% |