国泰国证航天军工指数（LOF）C(015599) - 基金对比
最后更新于：2026-10-12
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 | 国泰国证航天军工指数（LOF）C - 相对起始点分红再投入收益率 | 国证军工 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -2.20% | -5.96% |
| 2026-10-09 | -0.35% | -4.16% |
| 2026-10-08 | 1.10% | -2.74% |
| 2026-09-30 | 1.60% | -2.36% |
| 2026-09-29 | 1.28% | -2.67% |
| 2026-09-28 | 1.08% | -2.77% |
| 2026-09-24 | 3.36% | -0.58% |
| 2026-09-23 | 5.21% | 1.25% |
| 2026-09-22 | 6.85% | 2.98% |
| 2026-09-21 | 7.34% | 3.57% |
| 2026-09-18 | 5.62% | 1.78% |
| 2026-09-17 | 4.55% | 0.67% |
| 2026-09-16 | 4.76% | 0.83% |
| 2026-09-15 | 4.02% | 0.14% |
| 2026-09-14 | 4.85% | 1.04% |
| 2026-09-11 | 6.50% | 2.75% |
| 2026-09-10 | 7.39% | 3.65% |
| 2026-09-09 | 7.44% | 3.73% |
| 2026-09-08 | 6.34% | 2.60% |
| 2026-09-07 | 5.18% | 1.39% |
| 2026-09-04 | 4.90% | 1.19% |
| 2026-09-03 | 3.78% | -0.07% |
| 2026-09-02 | 3.87% | 0.02% |
| 2026-09-01 | 3.89% | -0.004% |
| 2026-08-31 | 3.88% | -0.07% |
| 2026-08-28 | 2.97% | -0.93% |
| 2026-08-27 | 2.72% | -1.23% |
| 2026-08-26 | 0.94% | -3.00% |
| 2026-08-25 | 0.34% | -3.57% |
| 2026-08-24 | 0.07% | -3.86% |
| 2026-08-21 | 1.33% | -2.66% |
| 2026-08-20 | 0.54% | -3.48% |
| 2026-08-19 | 1.32% | -2.63% |
| 2026-08-18 | 5.71% | 1.89% |
| 2026-08-17 | 6.44% | 2.63% |
| 2026-08-14 | 4.82% | 1.09% |
| 2026-08-13 | 4.40% | 0.70% |
| 2026-08-12 | 5.19% | 1.49% |
| 2026-08-11 | 4.30% | 0.70% |
| 2026-08-10 | 6.20% | 2.74% |
| 2026-08-07 | 4.84% | 1.24% |
| 2026-08-06 | 3.68% | 0.16% |
| 2026-08-05 | 3.86% | 0.35% |
| 2026-08-04 | 2.57% | -0.91% |
| 2026-08-03 | 1.63% | -1.78% |
| 2026-07-31 | 1.01% | -2.52% |
| 2026-07-30 | -0.36% | -3.92% |
| 2026-07-29 | 1.30% | -2.26% |
| 2026-07-28 | -0.52% | -4.09% |
| 2026-07-27 | 1.96% | -1.70% |