华安上证50ETF联接C(014980) - 基金对比
最后更新于：2026-08-27
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 | 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 |
|---|---|---|
| 2026-08-27 | 28.36% | 26.43% |
| 2026-08-26 | 27.32% | 25.35% |
| 2026-08-25 | 26.11% | 24.07% |
| 2026-08-24 | 25.92% | 23.87% |
| 2026-08-21 | 26.44% | 24.42% |
| 2026-08-20 | 26.25% | 24.33% |
| 2026-08-19 | 26.82% | 24.94% |
| 2026-08-18 | 28.66% | 26.88% |
| 2026-08-17 | 28.86% | 27.09% |
| 2026-08-14 | 27.68% | 25.82% |
| 2026-08-13 | 28.15% | 26.34% |
| 2026-08-12 | 28.58% | 26.78% |
| 2026-08-11 | 28.23% | 26.42% |
| 2026-08-10 | 29.79% | 28.05% |
| 2026-08-07 | 29.50% | 27.73% |
| 2026-08-06 | 27.84% | 25.99% |
| 2026-08-05 | 27.96% | 26.16% |
| 2026-08-04 | 26.11% | 24.21% |
| 2026-08-03 | 26.45% | 24.57% |
| 2026-07-31 | 27.93% | 26.12% |
| 2026-07-30 | 28.04% | 26.27% |
| 2026-07-29 | 27.58% | 25.78% |
| 2026-07-28 | 27.90% | 26.13% |
| 2026-07-27 | 29.01% | 27.30% |
| 2026-07-24 | 29.26% | 27.56% |
| 2026-07-23 | 30.17% | 28.52% |
| 2026-07-22 | 30.66% | 29.05% |
| 2026-07-21 | 29.96% | 28.31% |
| 2026-07-20 | 27.46% | 25.68% |
| 2026-07-17 | 23.98% | 22.01% |
| 2026-07-16 | 26.92% | 25.30% |
| 2026-07-15 | 29.42% | 28.02% |
| 2026-07-14 | 28.95% | 27.52% |
| 2026-07-13 | 27.22% | 25.70% |
| 2026-07-10 | 28.90% | 27.52% |
| 2026-07-09 | 30.32% | 29.26% |
| 2026-07-08 | 27.24% | 26.03% |
| 2026-07-07 | 27.30% | 26.07% |
| 2026-07-06 | 28.77% | 27.63% |
| 2026-07-03 | 27.66% | 26.48% |
| 2026-07-02 | 26.90% | 25.66% |
| 2026-07-01 | 29.82% | 28.80% |
| 2026-06-30 | 29.99% | 28.98% |
| 2026-06-29 | 30.03% | 29.06% |
| 2026-06-26 | 26.70% | 25.43% |
| 2026-06-25 | 29.13% | 28.47% |
| 2026-06-24 | 27.77% | 27.02% |
| 2026-06-23 | 27.09% | 26.28% |
| 2026-06-22 | 30.59% | 29.99% |
| 2026-06-18 | 27.18% | 26.37% |