国联安中证全指半导体产品与设备ETF联接A(007300) - 基金对比
最后更新于：2026-09-03
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 | 国联安中证全指半导体产品与设备ETF联接A - 相对起始点分红再投入收益率 | 半导体 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 190.05% | 211.05% |
| 2026-09-02 | 191.96% | 213.25% |
| 2026-09-01 | 196.79% | 218.77% |
| 2026-08-31 | 204.79% | 227.94% |
| 2026-08-28 | 199.36% | 221.72% |
| 2026-08-27 | 205.65% | 228.88% |
| 2026-08-26 | 193.71% | 215.28% |
| 2026-08-25 | 190.81% | 211.99% |
| 2026-08-24 | 191.62% | 212.96% |
| 2026-08-21 | 200.64% | 223.27% |
| 2026-08-20 | 199.68% | 222.17% |
| 2026-08-19 | 201.31% | 224.03% |
| 2026-08-18 | 224.85% | 251.07% |
| 2026-08-17 | 224.66% | 250.86% |
| 2026-08-14 | 209.62% | 233.70% |
| 2026-08-13 | 207.49% | 231.29% |
| 2026-08-12 | 212.45% | 236.95% |
| 2026-08-11 | 207.34% | 231.11% |
| 2026-08-10 | 210.53% | 234.78% |
| 2026-08-07 | 211.78% | 236.19% |
| 2026-08-06 | 202.07% | 225.11% |
| 2026-08-05 | 197.62% | 220.04% |
| 2026-08-04 | 180.42% | 200.54% |
| 2026-08-03 | 167.41% | 185.76% |
| 2026-07-31 | 186.05% | 206.79% |
| 2026-07-30 | 178.39% | 198.13% |
| 2026-07-29 | 195.57% | 217.72% |
| 2026-07-28 | 200.42% | 223.31% |
| 2026-07-27 | 221.75% | 247.83% |
| 2026-07-24 | 219.35% | 245.09% |
| 2026-07-23 | 216.77% | 242.19% |
| 2026-07-22 | 230.41% | 257.92% |
| 2026-07-21 | 234.10% | 262.17% |
| 2026-07-20 | 199.58% | 222.78% |
| 2026-07-17 | 207.98% | 232.24% |
| 2026-07-16 | 232.65% | 259.99% |
| 2026-07-15 | 252.35% | 282.80% |
| 2026-07-14 | 271.79% | 305.30% |
| 2026-07-13 | 268.13% | 300.98% |
| 2026-07-10 | 285.19% | 320.89% |
| 2026-07-09 | 310.29% | 349.84% |
| 2026-07-08 | 278.61% | 313.49% |
| 2026-07-07 | 277.42% | 312.05% |
| 2026-07-06 | 277.93% | 312.58% |
| 2026-07-03 | 276.71% | 311.08% |
| 2026-07-02 | 281.95% | 317.22% |
| 2026-07-01 | 314.42% | 355.02% |
| 2026-06-30 | 321.84% | 363.65% |
| 2026-06-29 | 308.66% | 348.88% |
| 2026-06-26 | 289.98% | 327.16% |