银华中证5G通信主题ETF联接C(010524) - 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 | 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 |
|---|---|---|
| 2026-10-09 | 129.61% | 139.82% |
| 2026-10-08 | 133.28% | 144.03% |
| 2026-09-30 | 143.90% | 155.97% |
| 2026-09-29 | 146.44% | 158.81% |
| 2026-09-28 | 144.86% | 157.03% |
| 2026-09-24 | 160.92% | 175.20% |
| 2026-09-23 | 169.03% | 184.35% |
| 2026-09-22 | 170.79% | 186.31% |
| 2026-09-21 | 171.73% | 187.36% |
| 2026-09-18 | 168.95% | 184.24% |
| 2026-09-17 | 162.85% | 177.44% |
| 2026-09-16 | 163.85% | 178.55% |
| 2026-09-15 | 154.77% | 168.33% |
| 2026-09-14 | 156.12% | 169.84% |
| 2026-09-11 | 163.19% | 177.86% |
| 2026-09-10 | 162.47% | 177.06% |
| 2026-09-09 | 164.28% | 179.10% |
| 2026-09-08 | 161.87% | 176.37% |
| 2026-09-07 | 163.60% | 178.31% |
| 2026-09-04 | 149.18% | 162.05% |
| 2026-09-03 | 153.17% | 166.56% |
| 2026-09-02 | 154.40% | 167.95% |
| 2026-09-01 | 158.66% | 172.81% |
| 2026-08-31 | 163.90% | 178.94% |
| 2026-08-28 | 160.11% | 174.60% |
| 2026-08-27 | 163.62% | 178.54% |
| 2026-08-26 | 154.50% | 168.28% |
| 2026-08-25 | 153.12% | 166.71% |
| 2026-08-24 | 152.37% | 165.86% |
| 2026-08-21 | 163.48% | 178.39% |
| 2026-08-20 | 157.54% | 171.61% |
| 2026-08-19 | 155.16% | 168.88% |
| 2026-08-18 | 175.46% | 192.23% |
| 2026-08-17 | 179.08% | 196.40% |
| 2026-08-14 | 168.69% | 184.67% |
| 2026-08-13 | 162.66% | 177.82% |
| 2026-08-12 | 162.97% | 178.18% |
| 2026-08-11 | 155.87% | 170.13% |
| 2026-08-10 | 155.90% | 170.16% |
| 2026-08-07 | 161.83% | 176.82% |
| 2026-08-06 | 155.19% | 169.32% |
| 2026-08-05 | 151.94% | 165.63% |
| 2026-08-04 | 147.82% | 160.88% |
| 2026-08-03 | 129.66% | 140.63% |
| 2026-07-31 | 133.10% | 144.63% |
| 2026-07-30 | 123.62% | 134.36% |
| 2026-07-29 | 140.82% | 153.69% |
| 2026-07-28 | 141.19% | 154.30% |
| 2026-07-27 | 165.14% | 181.35% |
| 2026-07-24 | 157.18% | 172.93% |