工银湾创100ETF联接C(008053) - 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。
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| 日期 | 工银湾创100ETF联接C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 42.90% | 42.44% |
| 2026-09-03 | 42.65% | 42.58% |
| 2026-09-02 | 42.33% | 42.44% |
| 2026-09-01 | 43.69% | 44.43% |
| 2026-08-31 | 45.08% | 44.85% |
| 2026-08-28 | 44.55% | 44.35% |
| 2026-08-27 | 44.89% | 45.02% |
| 2026-08-26 | 43.54% | 43.78% |
| 2026-08-25 | 42.34% | 42.57% |
| 2026-08-24 | 41.99% | 42.91% |
| 2026-08-21 | 43.13% | 44.66% |
| 2026-08-20 | 42.28% | 43.84% |
| 2026-08-19 | 41.26% | 43.71% |
| 2026-08-18 | 43.92% | 48.01% |
| 2026-08-17 | 44.62% | 48.49% |
| 2026-08-14 | 43.21% | 46.13% |
| 2026-08-13 | 43.90% | 46.07% |
| 2026-08-12 | 45.06% | 46.91% |
| 2026-08-11 | 44.92% | 46.07% |
| 2026-08-10 | 46.28% | 47.26% |
| 2026-08-07 | 45.62% | 47.03% |
| 2026-08-06 | 44.33% | 45.67% |
| 2026-08-05 | 44.89% | 45.89% |
| 2026-08-04 | 42.57% | 44.10% |
| 2026-08-03 | 42.31% | 42.29% |
| 2026-07-31 | 42.82% | 43.70% |
| 2026-07-30 | 42.04% | 42.49% |
| 2026-07-29 | 42.79% | 44.08% |
| 2026-07-28 | 41.16% | 43.11% |
| 2026-07-27 | 42.94% | 47.28% |
| 2026-07-24 | 40.49% | 45.61% |
| 2026-07-23 | 42.79% | 48.08% |
| 2026-07-22 | 41.98% | 47.74% |
| 2026-07-21 | 43.08% | 48.43% |
| 2026-07-20 | 40.70% | 44.01% |
| 2026-07-17 | 40.13% | 41.85% |
| 2026-07-16 | 44.71% | 47.15% |
| 2026-07-15 | 45.02% | 49.92% |
| 2026-07-14 | 44.48% | 50.22% |
| 2026-07-13 | 42.68% | 47.05% |
| 2026-07-10 | 46.07% | 49.73% |
| 2026-07-09 | 47.22% | 52.72% |
| 2026-07-08 | 45.25% | 48.94% |
| 2026-07-07 | 45.58% | 50.09% |
| 2026-07-06 | 47.16% | 51.65% |
| 2026-07-03 | 46.84% | 51.65% |
| 2026-07-02 | 44.28% | 50.72% |
| 2026-07-01 | 47.24% | 55.31% |
| 2026-06-30 | 47.46% | 55.95% |
| 2026-06-29 | 45.82% | 54.31% |