汇添富中证银行ETF联接C(007154) - 基金对比
最后更新于：2026-10-12
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 | 汇添富中证银行ETF联接C - 相对起始点分红再投入收益率 | 中证银行 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | 18.58% | 11.92% |
| 2026-10-09 | 16.12% | 9.44% |
| 2026-10-08 | 17.30% | 10.63% |
| 2026-09-30 | 16.20% | 9.50% |
| 2026-09-29 | 14.55% | 7.86% |
| 2026-09-28 | 14.36% | 7.65% |
| 2026-09-24 | 14.48% | 7.84% |
| 2026-09-23 | 14.02% | 7.50% |
| 2026-09-22 | 14.49% | 7.97% |
| 2026-09-21 | 14.64% | 8.09% |
| 2026-09-18 | 14.14% | 7.58% |
| 2026-09-17 | 14.50% | 7.98% |
| 2026-09-16 | 14.81% | 8.31% |
| 2026-09-15 | 15.55% | 9.04% |
| 2026-09-14 | 16.92% | 10.51% |
| 2026-09-11 | 16.02% | 9.60% |
| 2026-09-10 | 16.54% | 10.11% |
| 2026-09-09 | 14.88% | 8.46% |
| 2026-09-08 | 14.68% | 8.26% |
| 2026-09-07 | 14.29% | 7.86% |
| 2026-09-04 | 15.90% | 9.46% |
| 2026-09-03 | 14.91% | 8.48% |
| 2026-09-02 | 15.49% | 9.03% |
| 2026-09-01 | 15.45% | 8.97% |
| 2026-08-31 | 13.42% | 6.97% |
| 2026-08-28 | 11.67% | 5.21% |
| 2026-08-27 | 12.21% | 5.75% |
| 2026-08-26 | 13.33% | 6.85% |
| 2026-08-25 | 12.51% | 6.02% |
| 2026-08-24 | 13.19% | 6.69% |
| 2026-08-21 | 11.81% | 5.29% |
| 2026-08-20 | 12.12% | 5.60% |
| 2026-08-19 | 11.70% | 5.19% |
| 2026-08-18 | 9.84% | 3.33% |
| 2026-08-17 | 9.19% | 2.68% |
| 2026-08-14 | 9.42% | 2.90% |
| 2026-08-13 | 10.02% | 3.50% |
| 2026-08-12 | 9.53% | 3.00% |
| 2026-08-11 | 9.91% | 3.37% |
| 2026-08-10 | 9.92% | 3.43% |
| 2026-08-07 | 9.50% | 3.00% |
| 2026-08-06 | 10.19% | 3.68% |
| 2026-08-05 | 9.83% | 3.33% |
| 2026-08-04 | 11.00% | 4.50% |
| 2026-08-03 | 13.92% | 7.41% |
| 2026-07-31 | 13.36% | 6.85% |
| 2026-07-30 | 14.88% | 8.33% |
| 2026-07-29 | 12.18% | 5.72% |
| 2026-07-28 | 12.06% | 5.52% |
| 2026-07-27 | 10.50% | 3.96% |