华安上证50ETF联接C(014980) - 基金对比
最后更新于：2026-08-28
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 | 华安上证50ETF联接C - 相对起始点分红再投入收益率 | 上证50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 27.19% | 25.18% |
| 2026-08-27 | 27.49% | 25.48% |
| 2026-08-26 | 26.46% | 24.40% |
| 2026-08-25 | 25.25% | 23.14% |
| 2026-08-24 | 25.06% | 22.94% |
| 2026-08-21 | 25.58% | 23.48% |
| 2026-08-20 | 25.39% | 23.39% |
| 2026-08-19 | 25.95% | 24.00% |
| 2026-08-18 | 27.79% | 25.93% |
| 2026-08-17 | 27.98% | 26.13% |
| 2026-08-14 | 26.81% | 24.88% |
| 2026-08-13 | 27.28% | 25.39% |
| 2026-08-12 | 27.71% | 25.83% |
| 2026-08-11 | 27.36% | 25.47% |
| 2026-08-10 | 28.91% | 27.09% |
| 2026-08-07 | 28.61% | 26.77% |
| 2026-08-06 | 26.97% | 25.05% |
| 2026-08-05 | 27.09% | 25.22% |
| 2026-08-04 | 25.25% | 23.27% |
| 2026-08-03 | 25.59% | 23.63% |
| 2026-07-31 | 27.06% | 25.17% |
| 2026-07-30 | 27.17% | 25.32% |
| 2026-07-29 | 26.71% | 24.84% |
| 2026-07-28 | 27.03% | 25.18% |
| 2026-07-27 | 28.14% | 26.35% |
| 2026-07-24 | 28.38% | 26.60% |
| 2026-07-23 | 29.29% | 27.56% |
| 2026-07-22 | 29.77% | 28.08% |
| 2026-07-21 | 29.08% | 27.35% |
| 2026-07-20 | 26.59% | 24.74% |
| 2026-07-17 | 23.14% | 21.09% |
| 2026-07-16 | 26.06% | 24.36% |
| 2026-07-15 | 28.53% | 27.06% |
| 2026-07-14 | 28.07% | 26.56% |
| 2026-07-13 | 26.35% | 24.75% |
| 2026-07-10 | 28.02% | 26.56% |
| 2026-07-09 | 29.43% | 28.29% |
| 2026-07-08 | 26.38% | 25.08% |
| 2026-07-07 | 26.43% | 25.12% |
| 2026-07-06 | 27.89% | 26.67% |
| 2026-07-03 | 26.79% | 25.53% |
| 2026-07-02 | 26.03% | 24.71% |
| 2026-07-01 | 28.94% | 27.84% |
| 2026-06-30 | 29.10% | 28.01% |
| 2026-06-29 | 29.14% | 28.09% |
| 2026-06-26 | 25.84% | 24.48% |
| 2026-06-25 | 28.25% | 27.51% |
| 2026-06-24 | 26.90% | 26.07% |
| 2026-06-23 | 26.22% | 25.33% |
| 2026-06-22 | 29.70% | 29.01% |