东财上证50ETF发起式联接C(008241) - 基金对比
最后更新于：2026-09-18
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 | 东财上证50ETF发起式联接C - 相对起始点分红再投入收益率 | 上证50 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 34.08% | 28.10% |
| 2026-09-17 | 33.26% | 27.36% |
| 2026-09-16 | 34.17% | 28.30% |
| 2026-09-15 | 33.28% | 27.45% |
| 2026-09-14 | 33.95% | 28.11% |
| 2026-09-11 | 34.28% | 28.44% |
| 2026-09-10 | 35.79% | 30.05% |
| 2026-09-09 | 35.89% | 30.32% |
| 2026-09-08 | 35.85% | 30.25% |
| 2026-09-07 | 35.99% | 30.38% |
| 2026-09-04 | 36.46% | 30.92% |
| 2026-09-03 | 36.28% | 30.73% |
| 2026-09-02 | 36.04% | 30.50% |
| 2026-09-01 | 37.27% | 31.73% |
| 2026-08-31 | 37.06% | 31.51% |
| 2026-08-28 | 36.47% | 30.90% |
| 2026-08-27 | 36.80% | 31.21% |
| 2026-08-26 | 35.66% | 30.08% |
| 2026-08-25 | 34.36% | 28.76% |
| 2026-08-24 | 34.09% | 28.55% |
| 2026-08-21 | 34.68% | 29.12% |
| 2026-08-20 | 34.45% | 29.02% |
| 2026-08-19 | 35.08% | 29.66% |
| 2026-08-18 | 36.94% | 31.68% |
| 2026-08-17 | 37.06% | 31.89% |
| 2026-08-14 | 35.70% | 30.58% |
| 2026-08-13 | 36.18% | 31.11% |
| 2026-08-12 | 36.66% | 31.57% |
| 2026-08-11 | 36.24% | 31.20% |
| 2026-08-10 | 37.84% | 32.89% |
| 2026-08-07 | 37.55% | 32.56% |
| 2026-08-06 | 35.79% | 30.76% |
| 2026-08-05 | 35.97% | 30.93% |
| 2026-08-04 | 34.00% | 28.90% |
| 2026-08-03 | 34.35% | 29.28% |
| 2026-07-31 | 35.93% | 30.88% |
| 2026-07-30 | 36.01% | 31.04% |
| 2026-07-29 | 35.56% | 30.54% |
| 2026-07-28 | 35.84% | 30.89% |
| 2026-07-27 | 37.05% | 32.11% |
| 2026-07-24 | 36.68% | 32.38% |
| 2026-07-23 | 37.67% | 33.38% |
| 2026-07-22 | 38.22% | 33.93% |
| 2026-07-21 | 37.49% | 33.16% |
| 2026-07-20 | 34.79% | 30.43% |
| 2026-07-17 | 31.11% | 26.62% |
| 2026-07-16 | 34.25% | 30.04% |
| 2026-07-15 | 36.92% | 32.86% |
| 2026-07-14 | 36.43% | 32.34% |
| 2026-07-13 | 34.57% | 30.45% |