天弘中证农业主题ETF联接C(010770) - 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 | 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 |
|---|---|---|
| 2026-10-09 | 8.95% | 5.05% |
| 2026-10-08 | 7.40% | 3.48% |
| 2026-09-30 | 8.32% | 4.40% |
| 2026-09-29 | 7.07% | 3.15% |
| 2026-09-28 | 6.82% | 2.91% |
| 2026-09-24 | 6.86% | 2.96% |
| 2026-09-23 | 9.11% | 5.25% |
| 2026-09-22 | 10.27% | 6.42% |
| 2026-09-21 | 10.87% | 7.05% |
| 2026-09-18 | 9.14% | 5.29% |
| 2026-09-17 | 9.01% | 5.16% |
| 2026-09-16 | 8.64% | 4.80% |
| 2026-09-15 | 9.75% | 5.94% |
| 2026-09-14 | 10.80% | 7.00% |
| 2026-09-11 | 12.14% | 8.37% |
| 2026-09-10 | 14.44% | 10.71% |
| 2026-09-09 | 17.39% | 13.74% |
| 2026-09-08 | 17.41% | 13.76% |
| 2026-09-07 | 15.84% | 12.22% |
| 2026-09-04 | 15.50% | 11.87% |
| 2026-09-03 | 11.81% | 8.13% |
| 2026-09-02 | 12.05% | 8.39% |
| 2026-09-01 | 14.43% | 10.81% |
| 2026-08-31 | 12.48% | 8.84% |
| 2026-08-28 | 12.95% | 9.32% |
| 2026-08-27 | 11.55% | 7.90% |
| 2026-08-26 | 9.96% | 6.29% |
| 2026-08-25 | 9.29% | 5.61% |
| 2026-08-24 | 8.09% | 4.36% |
| 2026-08-21 | 8.10% | 4.37% |
| 2026-08-20 | 9.89% | 6.19% |
| 2026-08-19 | 8.52% | 4.83% |
| 2026-08-18 | 10.77% | 7.08% |
| 2026-08-17 | 8.01% | 4.28% |
| 2026-08-14 | 6.82% | 3.08% |
| 2026-08-13 | 8.19% | 4.48% |
| 2026-08-12 | 9.02% | 5.32% |
| 2026-08-11 | 9.13% | 5.43% |
| 2026-08-10 | 10.99% | 7.33% |
| 2026-08-07 | 8.40% | 4.69% |
| 2026-08-06 | 8.34% | 4.63% |
| 2026-08-05 | 8.29% | 4.60% |
| 2026-08-04 | 7.34% | 3.62% |
| 2026-08-03 | 8.86% | 5.20% |
| 2026-07-31 | 9.02% | 5.36% |
| 2026-07-30 | 9.17% | 5.51% |
| 2026-07-29 | 7.62% | 3.92% |
| 2026-07-28 | 6.79% | 3.08% |
| 2026-07-27 | 6.49% | 2.76% |
| 2026-07-24 | 4.96% | 1.25% |