国联安中证全指半导体产品与设备ETF联接C(007301) - 基金对比
最后更新于：2026-09-04
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。
加载中......
| 日期 | 国联安中证全指半导体产品与设备ETF联接C - 相对起始点分红再投入收益率 | 半导体 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 185.19% | 207.14% |
| 2026-09-03 | 193.41% | 216.55% |
| 2026-09-02 | 195.34% | 218.79% |
| 2026-09-01 | 200.22% | 224.41% |
| 2026-08-31 | 208.33% | 233.74% |
| 2026-08-28 | 202.83% | 227.41% |
| 2026-08-27 | 209.21% | 234.70% |
| 2026-08-26 | 197.13% | 220.86% |
| 2026-08-25 | 194.19% | 217.51% |
| 2026-08-24 | 195.01% | 218.50% |
| 2026-08-21 | 204.15% | 228.99% |
| 2026-08-20 | 203.17% | 227.87% |
| 2026-08-19 | 204.83% | 229.76% |
| 2026-08-18 | 228.65% | 257.28% |
| 2026-08-17 | 228.46% | 257.07% |
| 2026-08-14 | 213.25% | 239.60% |
| 2026-08-13 | 211.10% | 237.15% |
| 2026-08-12 | 216.11% | 242.91% |
| 2026-08-11 | 210.95% | 236.97% |
| 2026-08-10 | 214.17% | 240.70% |
| 2026-08-07 | 215.45% | 242.14% |
| 2026-08-06 | 205.62% | 230.86% |
| 2026-08-05 | 201.13% | 225.70% |
| 2026-08-04 | 183.72% | 205.86% |
| 2026-08-03 | 170.56% | 190.81% |
| 2026-07-31 | 189.43% | 212.22% |
| 2026-07-30 | 181.68% | 203.40% |
| 2026-07-29 | 199.07% | 223.34% |
| 2026-07-28 | 203.98% | 229.03% |
| 2026-07-27 | 225.56% | 253.98% |
| 2026-07-24 | 223.14% | 251.20% |
| 2026-07-23 | 220.53% | 248.25% |
| 2026-07-22 | 234.33% | 264.25% |
| 2026-07-21 | 238.08% | 268.57% |
| 2026-07-20 | 203.14% | 228.49% |
| 2026-07-17 | 211.64% | 238.11% |
| 2026-07-16 | 236.62% | 266.36% |
| 2026-07-15 | 256.55% | 289.57% |
| 2026-07-14 | 276.23% | 312.47% |
| 2026-07-13 | 272.52% | 308.08% |
| 2026-07-10 | 289.80% | 328.34% |
| 2026-07-09 | 315.20% | 357.80% |
| 2026-07-08 | 283.14% | 320.80% |
| 2026-07-07 | 281.94% | 319.34% |
| 2026-07-06 | 282.46% | 319.88% |
| 2026-07-03 | 281.24% | 318.35% |
| 2026-07-02 | 286.54% | 324.61% |
| 2026-07-01 | 319.40% | 363.07% |
| 2026-06-30 | 326.91% | 371.86% |
| 2026-06-29 | 313.58% | 356.82% |