易方达中证国有企业改革指数（LOF）C(012873) - 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。
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| 日期 | 易方达中证国有企业改革指数（LOF）C - 相对起始点分红再投入收益率 | 国企改革 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 34.76% | 34.60% |
| 2026-09-03 | 35.17% | 35.02% |
| 2026-09-02 | 35.12% | 34.96% |
| 2026-09-01 | 36.56% | 36.47% |
| 2026-08-31 | 37.14% | 37.08% |
| 2026-08-28 | 36.42% | 36.30% |
| 2026-08-27 | 36.52% | 36.41% |
| 2026-08-26 | 34.84% | 34.63% |
| 2026-08-25 | 33.72% | 33.45% |
| 2026-08-24 | 33.88% | 33.60% |
| 2026-08-21 | 35.06% | 34.83% |
| 2026-08-20 | 34.60% | 34.45% |
| 2026-08-19 | 34.68% | 34.53% |
| 2026-08-18 | 38.23% | 38.31% |
| 2026-08-17 | 38.25% | 38.33% |
| 2026-08-14 | 36.62% | 36.58% |
| 2026-08-13 | 36.66% | 36.65% |
| 2026-08-12 | 37.71% | 37.80% |
| 2026-08-11 | 36.99% | 37.02% |
| 2026-08-10 | 38.87% | 39.03% |
| 2026-08-07 | 37.86% | 37.92% |
| 2026-08-06 | 36.25% | 36.31% |
| 2026-08-05 | 35.81% | 35.83% |
| 2026-08-04 | 33.34% | 33.16% |
| 2026-08-03 | 32.85% | 32.63% |
| 2026-07-31 | 34.14% | 34.02% |
| 2026-07-30 | 33.22% | 33.10% |
| 2026-07-29 | 34.37% | 34.32% |
| 2026-07-28 | 34.24% | 34.39% |
| 2026-07-27 | 36.77% | 37.08% |
| 2026-07-24 | 33.86% | 35.58% |
| 2026-07-23 | 35.95% | 37.85% |
| 2026-07-22 | 35.90% | 37.79% |
| 2026-07-21 | 35.32% | 37.18% |
| 2026-07-20 | 31.87% | 33.47% |
| 2026-07-17 | 30.39% | 31.90% |
| 2026-07-16 | 33.32% | 35.18% |
| 2026-07-15 | 35.82% | 38.16% |
| 2026-07-14 | 36.81% | 39.22% |
| 2026-07-13 | 35.20% | 37.52% |
| 2026-07-10 | 38.61% | 41.28% |
| 2026-07-09 | 39.86% | 42.75% |
| 2026-07-08 | 36.64% | 39.28% |
| 2026-07-07 | 37.67% | 40.39% |
| 2026-07-06 | 39.38% | 42.22% |
| 2026-07-03 | 39.15% | 41.95% |
| 2026-07-02 | 37.98% | 40.76% |
| 2026-07-01 | 41.14% | 44.21% |
| 2026-06-30 | 40.38% | 43.40% |
| 2026-06-29 | 39.05% | 42.01% |