嘉实上海金ETF发起联接A(016581) - 基金对比
最后更新于：2026-03-13
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 | 嘉实上海金ETF发起联接A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 110.15% | 29.57% |
| 2026-03-12 | 112.72% | 30.08% |
| 2026-03-11 | 113.40% | 30.55% |
| 2026-03-10 | 113.01% | 29.73% |
| 2026-03-09 | 111.25% | 28.08% |
| 2026-03-06 | 111.61% | 29.33% |
| 2026-03-05 | 113.17% | 28.98% |
| 2026-03-04 | 113.61% | 27.73% |
| 2026-03-03 | 118.96% | 29.20% |
| 2026-03-02 | 121.03% | 31.22% |
| 2026-02-27 | 112.50% | 30.72% |
| 2026-02-26 | 112.23% | 31.17% |
| 2026-02-25 | 112.93% | 31.42% |
| 2026-02-24 | 112.85% | 30.64% |
| 2026-02-13 | 105.36% | 29.33% |
| 2026-02-12 | 108.68% | 30.97% |
| 2026-02-11 | 109.07% | 30.81% |
| 2026-02-10 | 107.77% | 31.10% |
| 2026-02-09 | 108.73% | 30.96% |
| 2026-02-06 | 102.11% | 28.86% |
| 2026-02-05 | 105.10% | 29.61% |
| 2026-02-04 | 111.34% | 30.39% |
| 2026-02-03 | 102.86% | 29.32% |
| 2026-02-02 | 88.95% | 27.82% |
| 2026-01-30 | 115.31% | 30.60% |
| 2026-01-29 | 130.10% | 31.92% |
| 2026-01-28 | 118.27% | 30.93% |
| 2026-01-27 | 111.91% | 30.59% |
| 2026-01-26 | 111.59% | 30.62% |
| 2026-01-23 | 106.12% | 30.50% |
| 2026-01-22 | 101.33% | 31.09% |
| 2026-01-21 | 102.25% | 31.07% |
| 2026-01-20 | 96.38% | 30.95% |
| 2026-01-19 | 94.95% | 31.38% |
| 2026-01-16 | 92.45% | 31.31% |
| 2026-01-15 | 92.51% | 31.85% |
| 2026-01-14 | 93.37% | 31.59% |
| 2026-01-13 | 91.13% | 32.12% |
| 2026-01-12 | 90.85% | 32.92% |
| 2026-01-09 | 87.39% | 32.06% |
| 2026-01-08 | 86.00% | 31.47% |
| 2026-01-07 | 86.23% | 32.56% |
| 2026-01-06 | 87.24% | 32.94% |
| 2026-01-05 | 85.49% | 30.92% |
| 2025-12-31 | 82.16% | 28.48% |
| 2025-12-30 | 83.49% | 29.08% |
| 2025-12-29 | 87.21% | 28.75% |
| 2025-12-26 | 88.67% | 29.24% |
| 2025-12-25 | 87.41% | 28.83% |
| 2025-12-24 | 88.50% | 28.60% |