易方达中证军工指数（LOF）C(012842) - 基金对比
最后更新于：2026-09-04
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。
加载中......
| 日期 | 易方达中证军工指数（LOF）C - 相对起始点分红再投入收益率 | 中证军工 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 43.12% | 40.06% |
| 2026-09-03 | 42.03% | 38.88% |
| 2026-09-02 | 42.17% | 39.04% |
| 2026-09-01 | 42.09% | 38.92% |
| 2026-08-31 | 42.36% | 39.16% |
| 2026-08-28 | 40.06% | 36.75% |
| 2026-08-27 | 39.99% | 36.65% |
| 2026-08-26 | 37.29% | 33.93% |
| 2026-08-25 | 36.91% | 33.52% |
| 2026-08-24 | 36.39% | 33.00% |
| 2026-08-21 | 38.24% | 34.87% |
| 2026-08-20 | 37.14% | 33.73% |
| 2026-08-19 | 38.29% | 34.92% |
| 2026-08-18 | 45.32% | 42.45% |
| 2026-08-17 | 45.86% | 43.04% |
| 2026-08-14 | 43.19% | 40.38% |
| 2026-08-13 | 42.58% | 39.78% |
| 2026-08-12 | 43.82% | 41.07% |
| 2026-08-11 | 42.60% | 39.86% |
| 2026-08-10 | 45.35% | 42.82% |
| 2026-08-07 | 43.39% | 40.73% |
| 2026-08-06 | 41.23% | 38.51% |
| 2026-08-05 | 41.26% | 38.50% |
| 2026-08-04 | 38.85% | 36.00% |
| 2026-08-03 | 37.11% | 34.25% |
| 2026-07-31 | 35.79% | 32.86% |
| 2026-07-30 | 33.55% | 30.54% |
| 2026-07-29 | 36.26% | 33.34% |
| 2026-07-28 | 33.92% | 31.01% |
| 2026-07-27 | 37.58% | 34.70% |
| 2026-07-24 | 33.45% | 31.38% |
| 2026-07-23 | 36.57% | 34.63% |
| 2026-07-22 | 34.41% | 32.33% |
| 2026-07-21 | 35.41% | 33.36% |
| 2026-07-20 | 31.26% | 29.12% |
| 2026-07-17 | 31.70% | 29.71% |
| 2026-07-16 | 38.67% | 36.93% |
| 2026-07-15 | 41.40% | 39.89% |
| 2026-07-14 | 43.52% | 42.00% |
| 2026-07-13 | 47.03% | 45.73% |
| 2026-07-10 | 56.70% | 55.96% |
| 2026-07-09 | 53.27% | 52.31% |
| 2026-07-08 | 50.06% | 49.06% |
| 2026-07-07 | 53.63% | 52.81% |
| 2026-07-06 | 57.44% | 56.91% |
| 2026-07-03 | 59.73% | 59.27% |
| 2026-07-02 | 54.78% | 53.97% |
| 2026-07-01 | 58.44% | 57.85% |
| 2026-06-30 | 57.47% | 56.80% |
| 2026-06-29 | 52.25% | 51.33% |