国联央视财经50ETF联接A(006743) - 基金对比
最后更新于：2026-09-02
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 | 国联央视财经50ETF联接A - 相对起始点分红再投入收益率 | 央视50 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 32.08% | 30.09% |
| 2026-09-01 | 32.89% | 31.04% |
| 2026-08-31 | 32.48% | 30.56% |
| 2026-08-28 | 31.61% | 29.60% |
| 2026-08-27 | 32.17% | 30.25% |
| 2026-08-26 | 31.54% | 29.64% |
| 2026-08-25 | 31.08% | 29.11% |
| 2026-08-24 | 30.30% | 28.20% |
| 2026-08-21 | 30.36% | 28.25% |
| 2026-08-20 | 30.80% | 28.80% |
| 2026-08-19 | 30.91% | 28.92% |
| 2026-08-18 | 32.18% | 30.46% |
| 2026-08-17 | 32.30% | 30.60% |
| 2026-08-14 | 32.01% | 30.26% |
| 2026-08-13 | 32.46% | 30.79% |
| 2026-08-12 | 32.79% | 31.17% |
| 2026-08-11 | 33.02% | 31.43% |
| 2026-08-10 | 33.53% | 32.01% |
| 2026-08-07 | 33.24% | 31.67% |
| 2026-08-06 | 32.34% | 30.65% |
| 2026-08-05 | 32.62% | 30.98% |
| 2026-08-04 | 31.98% | 30.26% |
| 2026-08-03 | 32.93% | 31.46% |
| 2026-07-31 | 33.95% | 32.45% |
| 2026-07-30 | 34.16% | 32.68% |
| 2026-07-29 | 32.76% | 31.13% |
| 2026-07-28 | 32.47% | 30.81% |
| 2026-07-27 | 32.97% | 31.36% |
| 2026-07-24 | 32.90% | 31.31% |
| 2026-07-23 | 34.30% | 32.84% |
| 2026-07-22 | 34.41% | 32.97% |
| 2026-07-21 | 34.11% | 32.64% |
| 2026-07-20 | 33.23% | 31.66% |
| 2026-07-17 | 31.68% | 29.94% |
| 2026-07-16 | 34.47% | 33.22% |
| 2026-07-15 | 36.52% | 35.52% |
| 2026-07-14 | 35.39% | 34.31% |
| 2026-07-13 | 34.00% | 32.82% |
| 2026-07-10 | 36.56% | 35.75% |
| 2026-07-09 | 37.14% | 36.61% |
| 2026-07-08 | 35.06% | 34.33% |
| 2026-07-07 | 35.88% | 35.25% |
| 2026-07-06 | 37.47% | 37.10% |
| 2026-07-03 | 37.60% | 37.24% |
| 2026-07-02 | 37.16% | 36.74% |
| 2026-07-01 | 39.67% | 39.76% |
| 2026-06-30 | 40.28% | 40.49% |
| 2026-06-29 | 41.35% | 41.69% |
| 2026-06-26 | 38.53% | 38.75% |
| 2026-06-25 | 40.69% | 41.41% |