易方达中小企业100指数（LOF）C(012872) - 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 | 易方达中小企业100指数（LOF）C - 相对起始点分红再投入收益率 | 中小板指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 60.19% | 59.02% |
| 2026-09-03 | 61.61% | 60.51% |
| 2026-09-02 | 61.68% | 60.60% |
| 2026-09-01 | 63.97% | 62.99% |
| 2026-08-31 | 65.99% | 65.09% |
| 2026-08-28 | 65.27% | 64.31% |
| 2026-08-27 | 66.02% | 65.10% |
| 2026-08-26 | 63.96% | 62.94% |
| 2026-08-25 | 62.26% | 61.16% |
| 2026-08-24 | 62.20% | 61.08% |
| 2026-08-21 | 65.08% | 64.07% |
| 2026-08-20 | 64.02% | 62.96% |
| 2026-08-19 | 63.50% | 62.48% |
| 2026-08-18 | 71.30% | 70.77% |
| 2026-08-17 | 72.12% | 71.64% |
| 2026-08-14 | 68.45% | 67.76% |
| 2026-08-13 | 68.05% | 67.32% |
| 2026-08-12 | 69.91% | 69.27% |
| 2026-08-11 | 68.45% | 67.72% |
| 2026-08-10 | 69.36% | 68.82% |
| 2026-08-07 | 69.39% | 68.83% |
| 2026-08-06 | 66.42% | 65.80% |
| 2026-08-05 | 66.62% | 66.01% |
| 2026-08-04 | 63.05% | 62.25% |
| 2026-08-03 | 59.00% | 58.02% |
| 2026-07-31 | 61.28% | 60.39% |
| 2026-07-30 | 58.21% | 57.18% |
| 2026-07-29 | 62.80% | 62.05% |
| 2026-07-28 | 62.35% | 61.57% |
| 2026-07-27 | 68.19% | 67.69% |
| 2026-07-24 | 63.87% | 63.14% |
| 2026-07-23 | 66.76% | 66.16% |
| 2026-07-22 | 66.16% | 65.54% |
| 2026-07-21 | 67.51% | 66.96% |
| 2026-07-20 | 61.64% | 60.81% |
| 2026-07-17 | 64.72% | 64.06% |
| 2026-07-16 | 72.65% | 72.47% |
| 2026-07-15 | 74.16% | 74.17% |
| 2026-07-14 | 75.23% | 75.28% |
| 2026-07-13 | 70.91% | 70.70% |
| 2026-07-10 | 76.80% | 76.91% |
| 2026-07-09 | 79.22% | 79.74% |
| 2026-07-08 | 74.13% | 74.43% |
| 2026-07-07 | 77.54% | 78.02% |
| 2026-07-06 | 78.50% | 79.03% |
| 2026-07-03 | 80.05% | 80.65% |
| 2026-07-02 | 76.94% | 77.33% |
| 2026-07-01 | 83.30% | 84.19% |
| 2026-06-30 | 83.84% | 84.75% |
| 2026-06-29 | 78.91% | 79.56% |