天弘中证农业主题ETF联接C(010770) - 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 | 天弘中证农业主题ETF联接C - 相对起始点分红再投入收益率 | 中证农业 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 21.87% | 18.40% |
| 2026-08-20 | 23.89% | 20.45% |
| 2026-08-19 | 22.34% | 18.91% |
| 2026-08-18 | 24.88% | 21.47% |
| 2026-08-17 | 21.77% | 18.30% |
| 2026-08-14 | 20.43% | 16.93% |
| 2026-08-13 | 21.97% | 18.52% |
| 2026-08-12 | 22.91% | 19.47% |
| 2026-08-11 | 23.03% | 19.59% |
| 2026-08-10 | 25.13% | 21.76% |
| 2026-08-07 | 22.21% | 18.76% |
| 2026-08-06 | 22.14% | 18.69% |
| 2026-08-05 | 22.09% | 18.65% |
| 2026-08-04 | 21.02% | 17.55% |
| 2026-08-03 | 22.73% | 19.34% |
| 2026-07-31 | 22.91% | 19.52% |
| 2026-07-30 | 23.08% | 19.69% |
| 2026-07-29 | 21.34% | 17.88% |
| 2026-07-28 | 20.40% | 16.93% |
| 2026-07-27 | 20.06% | 16.56% |
| 2026-07-24 | 18.33% | 14.85% |
| 2026-07-23 | 21.86% | 18.50% |
| 2026-07-22 | 20.40% | 17.07% |
| 2026-07-21 | 19.05% | 15.84% |
| 2026-07-20 | 19.91% | 16.76% |
| 2026-07-17 | 18.11% | 14.88% |
| 2026-07-16 | 20.16% | 16.99% |
| 2026-07-15 | 18.82% | 15.63% |
| 2026-07-14 | 16.20% | 12.92% |
| 2026-07-13 | 15.54% | 12.24% |
| 2026-07-10 | 15.91% | 12.62% |
| 2026-07-09 | 14.47% | 11.15% |
| 2026-07-08 | 15.18% | 11.89% |
| 2026-07-07 | 18.23% | 15.06% |
| 2026-07-06 | 19.98% | 16.90% |
| 2026-07-03 | 16.75% | 13.52% |
| 2026-07-02 | 16.74% | 13.50% |
| 2026-07-01 | 15.98% | 12.73% |
| 2026-06-30 | 11.95% | 8.36% |
| 2026-06-29 | 13.53% | 9.97% |
| 2026-06-26 | 10.68% | 7.09% |
| 2026-06-25 | 10.74% | 7.19% |
| 2026-06-24 | 12.41% | 8.89% |
| 2026-06-23 | 13.73% | 10.48% |
| 2026-06-22 | 15.95% | 12.72% |
| 2026-06-18 | 14.07% | 10.79% |
| 2026-06-17 | 16.17% | 12.95% |
| 2026-06-16 | 17.66% | 14.71% |
| 2026-06-15 | 20.06% | 17.17% |
| 2026-06-12 | 19.31% | 16.40% |