永赢中证全指医疗器械ETF发起联接C(013416) - 基金对比
最后更新于：2026-09-14
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 | 永赢中证全指医疗器械ETF发起联接C - 相对起始点分红再投入收益率 | 医疗器械 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 0.91% | 0.76% |
| 2026-09-11 | 0.63% | 0.44% |
| 2026-09-10 | 2.03% | 1.90% |
| 2026-09-09 | 3.02% | 2.92% |
| 2026-09-08 | 4.82% | 4.77% |
| 2026-09-07 | 4.29% | 4.35% |
| 2026-09-04 | 4.38% | 4.46% |
| 2026-09-03 | 4.00% | 4.05% |
| 2026-09-02 | 4.14% | 4.24% |
| 2026-09-01 | 5.46% | 5.60% |
| 2026-08-31 | 4.72% | 4.84% |
| 2026-08-28 | 5.03% | 5.15% |
| 2026-08-27 | 5.39% | 5.54% |
| 2026-08-26 | 4.87% | 5.02% |
| 2026-08-25 | 4.82% | 4.96% |
| 2026-08-24 | 3.15% | 3.24% |
| 2026-08-21 | 5.05% | 5.18% |
| 2026-08-20 | 7.40% | 7.57% |
| 2026-08-19 | 3.00% | 3.02% |
| 2026-08-18 | 5.61% | 5.84% |
| 2026-08-17 | 5.67% | 5.87% |
| 2026-08-14 | 5.71% | 5.95% |
| 2026-08-13 | 6.22% | 6.48% |
| 2026-08-12 | 5.58% | 5.81% |
| 2026-08-11 | 5.44% | 5.67% |
| 2026-08-10 | 5.97% | 6.21% |
| 2026-08-07 | 5.42% | 5.63% |
| 2026-08-06 | 3.00% | 3.10% |
| 2026-08-05 | 4.08% | 4.22% |
| 2026-08-04 | 3.38% | 3.47% |
| 2026-08-03 | 3.36% | 3.45% |
| 2026-07-31 | 3.83% | 3.94% |
| 2026-07-30 | 2.41% | 2.44% |
| 2026-07-29 | 2.43% | 2.46% |
| 2026-07-28 | 0.68% | 0.70% |
| 2026-07-27 | 1.06% | 1.06% |
| 2026-07-24 | -1.61% | -1.42% |
| 2026-07-23 | 1.46% | 1.81% |
| 2026-07-22 | 1.86% | 2.24% |
| 2026-07-21 | 1.93% | 2.35% |
| 2026-07-20 | 2.09% | 2.48% |
| 2026-07-17 | 0.82% | 1.13% |
| 2026-07-16 | 4.27% | 4.81% |
| 2026-07-15 | 3.03% | 3.50% |
| 2026-07-14 | 0.32% | 0.62% |
| 2026-07-13 | -1.44% | -1.26% |
| 2026-07-10 | 0.34% | 0.62% |
| 2026-07-09 | -1.14% | -0.92% |
| 2026-07-08 | -1.40% | -1.20% |
| 2026-07-07 | -1.01% | -0.77% |