华夏黄金ETF联接A(008701) - 基金对比
最后更新于：2026-10-09
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 | 华夏黄金ETF联接A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 46.34% | 8.98% |
| 2026-10-08 | 44.40% | 8.81% |
| 2026-09-30 | 46.82% | 10.00% |
| 2026-09-29 | 45.27% | 9.69% |
| 2026-09-28 | 45.95% | 9.58% |
| 2026-09-24 | 49.93% | 12.06% |
| 2026-09-23 | 51.23% | 14.03% |
| 2026-09-22 | 50.94% | 14.72% |
| 2026-09-21 | 51.92% | 14.60% |
| 2026-09-18 | 53.26% | 13.78% |
| 2026-09-17 | 51.29% | 12.59% |
| 2026-09-16 | 51.61% | 13.10% |
| 2026-09-15 | 50.28% | 12.34% |
| 2026-09-14 | 51.10% | 13.10% |
| 2026-09-11 | 52.08% | 13.85% |
| 2026-09-10 | 54.29% | 14.82% |
| 2026-09-09 | 54.02% | 15.43% |
| 2026-09-08 | 54.10% | 15.08% |
| 2026-09-07 | 53.77% | 15.49% |
| 2026-09-04 | 56.41% | 14.81% |
| 2026-09-03 | 54.97% | 14.93% |
| 2026-09-02 | 51.78% | 14.81% |
| 2026-09-01 | 55.12% | 16.41% |
| 2026-08-31 | 55.84% | 16.76% |
| 2026-08-28 | 61.05% | 16.35% |
| 2026-08-27 | 60.73% | 16.89% |
| 2026-08-26 | 62.04% | 15.89% |
| 2026-08-25 | 61.97% | 14.91% |
| 2026-08-24 | 62.55% | 15.19% |
| 2026-08-21 | 59.19% | 16.60% |
| 2026-08-20 | 56.76% | 15.94% |
| 2026-08-19 | 53.05% | 15.84% |
| 2026-08-18 | 54.67% | 19.30% |
| 2026-08-17 | 54.24% | 19.68% |
| 2026-08-14 | 52.33% | 17.79% |
| 2026-08-13 | 53.80% | 17.74% |
| 2026-08-12 | 54.76% | 18.42% |
| 2026-08-11 | 53.41% | 17.73% |
| 2026-08-10 | 52.94% | 18.70% |
| 2026-08-07 | 50.64% | 18.51% |
| 2026-08-06 | 49.90% | 17.42% |
| 2026-08-05 | 46.45% | 17.59% |
| 2026-08-04 | 43.19% | 16.15% |
| 2026-08-03 | 43.02% | 14.69% |
| 2026-07-31 | 43.37% | 15.82% |
| 2026-07-30 | 42.68% | 14.85% |
| 2026-07-29 | 42.83% | 16.13% |
| 2026-07-28 | 43.07% | 15.35% |
| 2026-07-27 | 44.78% | 18.71% |
| 2026-07-24 | 43.10% | 17.36% |