广发中证医疗ETF联接C(009881) - 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 | 广发中证医疗ETF联接C - 相对起始点分红再投入收益率 | 中证医疗 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 1.48% | -1.95% |
| 2026-10-08 | 0.80% | -2.63% |
| 2026-09-30 | 3.51% | 0.10% |
| 2026-09-29 | 0.83% | -2.65% |
| 2026-09-28 | 1.17% | -2.25% |
| 2026-09-24 | 1.36% | -2.11% |
| 2026-09-23 | 3.60% | 0.17% |
| 2026-09-22 | 3.30% | -0.11% |
| 2026-09-21 | 3.30% | -0.11% |
| 2026-09-18 | 0.80% | -2.66% |
| 2026-09-17 | -0.02% | -3.46% |
| 2026-09-16 | -0.42% | -3.89% |
| 2026-09-15 | -0.96% | -4.42% |
| 2026-09-14 | -0.57% | -4.04% |
| 2026-09-11 | -2.41% | -5.96% |
| 2026-09-10 | -0.83% | -4.27% |
| 2026-09-09 | 0.02% | -3.38% |
| 2026-09-08 | 1.37% | -2.00% |
| 2026-09-07 | 0.02% | -3.32% |
| 2026-09-04 | 0.36% | -2.95% |
| 2026-09-03 | 0.54% | -2.71% |
| 2026-09-02 | 0.38% | -2.86% |
| 2026-09-01 | 1.14% | -2.06% |
| 2026-08-31 | 0.90% | -2.28% |
| 2026-08-28 | 1.46% | -1.72% |
| 2026-08-27 | 2.65% | -0.50% |
| 2026-08-26 | 2.12% | -1.01% |
| 2026-08-25 | 3.00% | -0.12% |
| 2026-08-24 | 0.53% | -2.67% |
| 2026-08-21 | 3.36% | 0.24% |
| 2026-08-20 | 6.29% | 3.23% |
| 2026-08-19 | 1.99% | -1.14% |
| 2026-08-18 | 4.62% | 1.67% |
| 2026-08-17 | 4.70% | 1.75% |
| 2026-08-14 | 3.98% | 1.06% |
| 2026-08-13 | 5.03% | 2.17% |
| 2026-08-12 | 3.72% | 0.80% |
| 2026-08-11 | 3.99% | 1.11% |
| 2026-08-10 | 4.38% | 1.53% |
| 2026-08-07 | 2.50% | -0.39% |
| 2026-08-06 | -1.78% | -4.76% |
| 2026-08-05 | 0.02% | -2.96% |
| 2026-08-04 | -0.90% | -3.90% |
| 2026-08-03 | -2.95% | -6.00% |
| 2026-07-31 | -2.24% | -5.26% |
| 2026-07-30 | -3.82% | -6.88% |
| 2026-07-29 | -3.46% | -6.50% |
| 2026-07-28 | -5.20% | -8.24% |
| 2026-07-27 | -4.32% | -7.36% |
| 2026-07-24 | -6.88% | -9.46% |