国联央视财经50ETF联接C(006744) - 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 |
|---|---|---|
| 2026-09-02 | 31.55% | 30.09% |
| 2026-09-01 | 32.36% | 31.04% |
| 2026-08-31 | 31.95% | 30.56% |
| 2026-08-28 | 31.09% | 29.60% |
| 2026-08-27 | 31.65% | 30.25% |
| 2026-08-26 | 31.02% | 29.64% |
| 2026-08-25 | 30.57% | 29.11% |
| 2026-08-24 | 29.79% | 28.20% |
| 2026-08-21 | 29.84% | 28.25% |
| 2026-08-20 | 30.29% | 28.80% |
| 2026-08-19 | 30.40% | 28.92% |
| 2026-08-18 | 31.66% | 30.46% |
| 2026-08-17 | 31.79% | 30.60% |
| 2026-08-14 | 31.49% | 30.26% |
| 2026-08-13 | 31.95% | 30.79% |
| 2026-08-12 | 32.28% | 31.17% |
| 2026-08-11 | 32.51% | 31.43% |
| 2026-08-10 | 33.02% | 32.01% |
| 2026-08-07 | 32.73% | 31.67% |
| 2026-08-06 | 31.83% | 30.65% |
| 2026-08-05 | 32.11% | 30.98% |
| 2026-08-04 | 31.48% | 30.26% |
| 2026-08-03 | 32.41% | 31.46% |
| 2026-07-31 | 33.44% | 32.45% |
| 2026-07-30 | 33.65% | 32.68% |
| 2026-07-29 | 32.25% | 31.13% |
| 2026-07-28 | 31.97% | 30.81% |
| 2026-07-27 | 32.47% | 31.36% |
| 2026-07-24 | 32.40% | 31.31% |
| 2026-07-23 | 33.79% | 32.84% |
| 2026-07-22 | 33.91% | 32.97% |
| 2026-07-21 | 33.61% | 32.64% |
| 2026-07-20 | 32.74% | 31.66% |
| 2026-07-17 | 31.18% | 29.94% |
| 2026-07-16 | 33.98% | 33.22% |
| 2026-07-15 | 36.02% | 35.52% |
| 2026-07-14 | 34.88% | 34.31% |
| 2026-07-13 | 33.51% | 32.82% |
| 2026-07-10 | 36.06% | 35.75% |
| 2026-07-09 | 36.64% | 36.61% |
| 2026-07-08 | 34.56% | 34.33% |
| 2026-07-07 | 35.37% | 35.25% |
| 2026-07-06 | 36.96% | 37.10% |
| 2026-07-03 | 37.10% | 37.24% |
| 2026-07-02 | 36.66% | 36.74% |
| 2026-07-01 | 39.16% | 39.76% |
| 2026-06-30 | 39.77% | 40.49% |
| 2026-06-29 | 40.84% | 41.69% |
| 2026-06-26 | 38.03% | 38.75% |
| 2026-06-25 | 40.18% | 41.41% |