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：2026-03-20
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 |
|---|---|---|
| 2026-03-20 | 98.38% | 109.04% |
| 2026-03-19 | 101.58% | 112.61% |
| 2026-03-18 | 106.98% | 118.64% |
| 2026-03-17 | 102.37% | 113.46% |
| 2026-03-16 | 107.83% | 119.58% |
| 2026-03-13 | 103.34% | 114.55% |
| 2026-03-12 | 105.30% | 116.75% |
| 2026-03-11 | 107.83% | 119.58% |
| 2026-03-10 | 110.33% | 122.39% |
| 2026-03-09 | 105.34% | 116.76% |
| 2026-03-06 | 109.15% | 121.03% |
| 2026-03-05 | 108.99% | 120.85% |
| 2026-03-04 | 105.20% | 116.61% |
| 2026-03-03 | 105.65% | 117.11% |
| 2026-03-02 | 117.55% | 130.42% |
| 2026-02-27 | 121.45% | 134.79% |
| 2026-02-26 | 122.99% | 136.51% |
| 2026-02-25 | 119.98% | 133.14% |
| 2026-02-24 | 118.15% | 131.09% |
| 2026-02-13 | 117.54% | 130.35% |
| 2026-02-12 | 117.44% | 130.24% |
| 2026-02-11 | 112.75% | 124.98% |
| 2026-02-10 | 115.23% | 127.75% |
| 2026-02-09 | 114.31% | 126.69% |
| 2026-02-06 | 107.64% | 119.18% |
| 2026-02-05 | 109.54% | 121.30% |
| 2026-02-04 | 111.67% | 123.74% |
| 2026-02-03 | 116.02% | 128.61% |
| 2026-02-02 | 112.78% | 124.99% |
| 2026-01-30 | 124.34% | 137.96% |
| 2026-01-29 | 122.18% | 135.50% |
| 2026-01-28 | 131.31% | 145.79% |
| 2026-01-27 | 128.39% | 142.50% |
| 2026-01-26 | 122.63% | 136.02% |
| 2026-01-23 | 127.60% | 141.63% |
| 2026-01-22 | 127.09% | 141.09% |
| 2026-01-21 | 128.48% | 142.66% |
| 2026-01-20 | 120.92% | 134.12% |
| 2026-01-19 | 122.06% | 135.40% |
| 2026-01-16 | 123.07% | 136.52% |
| 2026-01-15 | 116.23% | 128.85% |
| 2026-01-14 | 112.89% | 124.92% |
| 2026-01-13 | 109.49% | 121.13% |
| 2026-01-12 | 116.47% | 128.81% |
| 2026-01-09 | 112.94% | 124.94% |
| 2026-01-08 | 111.82% | 123.66% |
| 2026-01-07 | 111.00% | 122.71% |
| 2026-01-06 | 106.20% | 117.39% |
| 2026-01-05 | 101.77% | 112.59% |
| 2025-12-31 | 93.65% | 103.56% |