工银深证红利ETF联接C(006724) - 基金对比
最后更新于：2026-08-24
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 |
|---|---|---|
| 2026-08-24 | 14.01% | 9.51% |
| 2026-08-21 | 14.31% | 9.80% |
| 2026-08-20 | 14.41% | 9.91% |
| 2026-08-19 | 13.87% | 9.35% |
| 2026-08-18 | 15.64% | 11.27% |
| 2026-08-17 | 15.66% | 11.29% |
| 2026-08-14 | 14.80% | 10.40% |
| 2026-08-13 | 15.34% | 10.95% |
| 2026-08-12 | 16.68% | 12.39% |
| 2026-08-11 | 16.37% | 12.07% |
| 2026-08-10 | 17.57% | 13.32% |
| 2026-08-07 | 15.69% | 11.45% |
| 2026-08-06 | 15.08% | 10.83% |
| 2026-08-05 | 16.29% | 12.06% |
| 2026-08-04 | 14.94% | 10.68% |
| 2026-08-03 | 14.89% | 10.63% |
| 2026-07-31 | 15.91% | 11.67% |
| 2026-07-30 | 15.68% | 11.45% |
| 2026-07-29 | 14.82% | 10.57% |
| 2026-07-28 | 13.44% | 9.14% |
| 2026-07-27 | 14.58% | 10.32% |
| 2026-07-24 | 12.80% | 8.47% |
| 2026-07-23 | 14.84% | 10.57% |
| 2026-07-22 | 13.37% | 9.05% |
| 2026-07-21 | 13.25% | 8.96% |
| 2026-07-20 | 12.15% | 7.85% |
| 2026-07-17 | 9.73% | 5.35% |
| 2026-07-16 | 12.00% | 7.67% |
| 2026-07-15 | 12.61% | 8.51% |
| 2026-07-14 | 11.16% | 7.02% |
| 2026-07-13 | 9.07% | 4.87% |
| 2026-07-10 | 9.74% | 5.54% |
| 2026-07-09 | 10.36% | 6.19% |
| 2026-07-08 | 10.05% | 5.95% |
| 2026-07-07 | 12.07% | 8.01% |
| 2026-07-06 | 13.38% | 9.35% |
| 2026-07-03 | 12.74% | 8.70% |
| 2026-07-02 | 11.29% | 7.27% |
| 2026-07-01 | 12.12% | 8.16% |
| 2026-06-30 | 11.16% | 7.17% |
| 2026-06-29 | 11.25% | 7.26% |
| 2026-06-26 | 10.27% | 6.98% |
| 2026-06-25 | 12.43% | 9.24% |
| 2026-06-24 | 12.01% | 8.80% |
| 2026-06-23 | 11.87% | 8.65% |
| 2026-06-22 | 15.28% | 12.15% |
| 2026-06-18 | 13.28% | 10.08% |
| 2026-06-17 | 14.34% | 11.17% |
| 2026-06-16 | 13.87% | 10.68% |
| 2026-06-15 | 15.00% | 11.79% |