银华中证5G通信主题ETF联接C(010524) - 基金对比
最后更新于:2026-08-21
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 | 银华中证5G通信主题ETF联接C - 相对起始点分红再投入收益率 | 5G通信 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 224.63% | 249.53% |
| 2026-08-20 | 217.32% | 241.02% |
| 2026-08-19 | 214.39% | 237.59% |
| 2026-08-18 | 239.39% | 266.91% |
| 2026-08-17 | 243.85% | 272.14% |
| 2026-08-14 | 231.05% | 257.42% |
| 2026-08-13 | 223.62% | 248.81% |
| 2026-08-12 | 224.01% | 249.27% |
| 2026-08-11 | 215.26% | 239.16% |
| 2026-08-10 | 215.30% | 239.20% |
| 2026-08-07 | 222.60% | 247.56% |
| 2026-08-06 | 214.42% | 238.15% |
| 2026-08-05 | 210.41% | 233.51% |
| 2026-08-04 | 205.34% | 227.55% |
| 2026-08-03 | 182.97% | 202.12% |
| 2026-07-31 | 187.20% | 207.15% |
| 2026-07-30 | 175.53% | 194.26% |
| 2026-07-29 | 196.72% | 218.52% |
| 2026-07-28 | 197.17% | 219.29% |
| 2026-07-27 | 226.68% | 253.25% |
| 2026-07-24 | 216.88% | 242.68% |
| 2026-07-23 | 225.38% | 252.49% |
| 2026-07-22 | 227.66% | 255.15% |
| 2026-07-21 | 239.02% | 268.29% |
| 2026-07-20 | 215.37% | 241.21% |
| 2026-07-17 | 225.77% | 253.46% |
| 2026-07-16 | 257.06% | 289.95% |
| 2026-07-15 | 266.22% | 300.74% |
| 2026-07-14 | 273.75% | 309.53% |
| 2026-07-13 | 255.34% | 287.76% |
| 2026-07-10 | 272.66% | 308.03% |
| 2026-07-09 | 285.98% | 323.93% |
| 2026-07-08 | 262.67% | 296.67% |
| 2026-07-07 | 266.09% | 300.70% |
| 2026-07-06 | 267.10% | 301.81% |
| 2026-07-03 | 278.42% | 314.94% |
| 2026-07-02 | 274.18% | 309.70% |
| 2026-07-01 | 304.36% | 346.18% |
| 2026-06-30 | 321.29% | 366.30% |
| 2026-06-29 | 305.20% | 346.47% |
| 2026-06-26 | 309.52% | 352.53% |
| 2026-06-25 | 332.43% | 380.19% |
| 2026-06-24 | 318.03% | 362.79% |
| 2026-06-23 | 306.29% | 348.52% |
| 2026-06-22 | 323.78% | 369.29% |
| 2026-06-18 | 317.49% | 361.83% |
| 2026-06-17 | 301.82% | 343.72% |
| 2026-06-16 | 292.49% | 332.83% |
| 2026-06-15 | 282.03% | 320.56% |
| 2026-06-12 | 259.02% | 293.41% |