国联央视财经50ETF联接C(006744) - 基金对比
最后更新于：2026-09-01
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C - 相对起始点分红再投入收益率 | 央视50 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 31.72% | 30.35% |
| 2026-08-31 | 31.31% | 29.87% |
| 2026-08-28 | 30.46% | 28.92% |
| 2026-08-27 | 31.02% | 29.56% |
| 2026-08-26 | 30.39% | 28.96% |
| 2026-08-25 | 29.94% | 28.42% |
| 2026-08-24 | 29.17% | 27.52% |
| 2026-08-21 | 29.22% | 27.57% |
| 2026-08-20 | 29.66% | 28.12% |
| 2026-08-19 | 29.77% | 28.24% |
| 2026-08-18 | 31.03% | 29.77% |
| 2026-08-17 | 31.15% | 29.91% |
| 2026-08-14 | 30.86% | 29.57% |
| 2026-08-13 | 31.31% | 30.09% |
| 2026-08-12 | 31.64% | 30.47% |
| 2026-08-11 | 31.87% | 30.74% |
| 2026-08-10 | 32.38% | 31.31% |
| 2026-08-07 | 32.09% | 30.97% |
| 2026-08-06 | 31.20% | 29.96% |
| 2026-08-05 | 31.47% | 30.28% |
| 2026-08-04 | 30.85% | 29.57% |
| 2026-08-03 | 31.78% | 30.77% |
| 2026-07-31 | 32.80% | 31.75% |
| 2026-07-30 | 33.01% | 31.98% |
| 2026-07-29 | 31.62% | 30.43% |
| 2026-07-28 | 31.33% | 30.11% |
| 2026-07-27 | 31.83% | 30.67% |
| 2026-07-24 | 31.76% | 30.61% |
| 2026-07-23 | 33.14% | 32.13% |
| 2026-07-22 | 33.26% | 32.27% |
| 2026-07-21 | 32.97% | 31.94% |
| 2026-07-20 | 32.10% | 30.97% |
| 2026-07-17 | 30.55% | 29.25% |
| 2026-07-16 | 33.33% | 32.52% |
| 2026-07-15 | 35.36% | 34.80% |
| 2026-07-14 | 34.23% | 33.60% |
| 2026-07-13 | 32.87% | 32.12% |
| 2026-07-10 | 35.41% | 35.03% |
| 2026-07-09 | 35.98% | 35.89% |
| 2026-07-08 | 33.91% | 33.62% |
| 2026-07-07 | 34.72% | 34.53% |
| 2026-07-06 | 36.30% | 36.37% |
| 2026-07-03 | 36.44% | 36.52% |
| 2026-07-02 | 36.01% | 36.02% |
| 2026-07-01 | 38.49% | 39.02% |
| 2026-06-30 | 39.10% | 39.75% |
| 2026-06-29 | 40.16% | 40.94% |
| 2026-06-26 | 37.36% | 38.01% |
| 2026-06-25 | 39.51% | 40.66% |
| 2026-06-24 | 36.95% | 37.68% |