工银深证红利ETF联接C(006724) - 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 | 工银深证红利ETF联接C - 相对起始点分红再投入收益率 | 深证红利 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -9.40% | -14.95% |
| 2026-10-08 | -10.17% | -15.74% |
| 2026-09-30 | -9.74% | -15.31% |
| 2026-09-29 | -10.27% | -15.83% |
| 2026-09-28 | -10.42% | -15.97% |
| 2026-09-24 | -9.49% | -15.04% |
| 2026-09-23 | -8.01% | -13.57% |
| 2026-09-22 | -7.27% | -12.83% |
| 2026-09-21 | -7.76% | -13.32% |
| 2026-09-18 | -7.31% | -12.87% |
| 2026-09-17 | -7.59% | -13.14% |
| 2026-09-16 | -7.65% | -13.16% |
| 2026-09-15 | -6.57% | -12.07% |
| 2026-09-14 | -5.50% | -10.99% |
| 2026-09-11 | -5.81% | -11.31% |
| 2026-09-10 | -4.54% | -10.04% |
| 2026-09-09 | -3.81% | -9.30% |
| 2026-09-08 | -4.50% | -9.99% |
| 2026-09-07 | -3.48% | -8.95% |
| 2026-09-04 | -3.25% | -8.73% |
| 2026-09-03 | -3.67% | -9.14% |
| 2026-09-02 | -3.80% | -9.28% |
| 2026-09-01 | -2.36% | -7.82% |
| 2026-08-31 | -2.08% | -7.52% |
| 2026-08-28 | -2.07% | -7.51% |
| 2026-08-27 | -2.20% | -7.53% |
| 2026-08-26 | -2.20% | -7.23% |
| 2026-08-25 | -2.58% | -7.63% |
| 2026-08-24 | -2.31% | -7.36% |
| 2026-08-21 | -2.05% | -7.10% |
| 2026-08-20 | -1.96% | -7.02% |
| 2026-08-19 | -2.43% | -7.49% |
| 2026-08-18 | -0.91% | -5.87% |
| 2026-08-17 | -0.89% | -5.85% |
| 2026-08-14 | -1.63% | -6.60% |
| 2026-08-13 | -1.16% | -6.13% |
| 2026-08-12 | -0.02% | -4.91% |
| 2026-08-11 | -0.29% | -5.19% |
| 2026-08-10 | 0.74% | -4.13% |
| 2026-08-07 | -0.87% | -5.71% |
| 2026-08-06 | -1.39% | -6.24% |
| 2026-08-05 | -0.35% | -5.20% |
| 2026-08-04 | -1.51% | -6.36% |
| 2026-08-03 | -1.56% | -6.40% |
| 2026-07-31 | -0.68% | -5.52% |
| 2026-07-30 | -0.88% | -5.71% |
| 2026-07-29 | -1.61% | -6.46% |
| 2026-07-28 | -2.79% | -7.66% |
| 2026-07-27 | -1.82% | -6.67% |
| 2026-07-24 | -3.34% | -8.23% |