国泰中证基建ETF发起联接C(016837) - 基金对比
最后更新于：2026-09-11
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 | 国泰中证基建ETF发起联接C - 相对起始点分红再投入收益率 | 中证基建 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 13.35% | 13.60% |
| 2026-09-10 | 14.14% | 15.53% |
| 2026-09-09 | 14.26% | 15.80% |
| 2026-09-08 | 14.05% | 15.28% |
| 2026-09-07 | 13.58% | 14.14% |
| 2026-09-04 | 13.69% | 14.25% |
| 2026-09-03 | 13.54% | 14.10% |
| 2026-09-02 | 13.39% | 13.94% |
| 2026-09-01 | 14.87% | 15.53% |
| 2026-08-31 | 13.92% | 14.50% |
| 2026-08-28 | 14.55% | 15.16% |
| 2026-08-27 | 14.38% | 14.97% |
| 2026-08-26 | 14.77% | 15.40% |
| 2026-08-25 | 13.80% | 14.35% |
| 2026-08-24 | 12.99% | 13.48% |
| 2026-08-21 | 12.96% | 13.49% |
| 2026-08-20 | 13.56% | 14.15% |
| 2026-08-19 | 12.47% | 12.98% |
| 2026-08-18 | 14.30% | 14.93% |
| 2026-08-17 | 14.62% | 15.27% |
| 2026-08-14 | 14.02% | 14.60% |
| 2026-08-13 | 14.42% | 15.01% |
| 2026-08-12 | 15.72% | 16.42% |
| 2026-08-11 | 15.40% | 16.07% |
| 2026-08-10 | 16.46% | 17.27% |
| 2026-08-07 | 15.60% | 16.35% |
| 2026-08-06 | 16.01% | 16.82% |
| 2026-08-05 | 16.44% | 17.29% |
| 2026-08-04 | 16.07% | 16.88% |
| 2026-08-03 | 17.54% | 18.47% |
| 2026-07-31 | 17.30% | 18.19% |
| 2026-07-30 | 16.69% | 17.72% |
| 2026-07-29 | 16.30% | 17.30% |
| 2026-07-28 | 14.73% | 15.61% |
| 2026-07-27 | 14.57% | 15.66% |
| 2026-07-24 | 13.64% | 14.63% |
| 2026-07-23 | 16.03% | 17.42% |
| 2026-07-22 | 14.57% | 15.88% |
| 2026-07-21 | 13.75% | 15.16% |
| 2026-07-20 | 12.98% | 14.32% |
| 2026-07-17 | 10.96% | 12.15% |
| 2026-07-16 | 12.54% | 13.94% |
| 2026-07-15 | 13.34% | 15.49% |
| 2026-07-14 | 12.20% | 14.22% |
| 2026-07-13 | 11.00% | 12.93% |
| 2026-07-10 | 13.31% | 15.43% |
| 2026-07-09 | 12.47% | 14.65% |
| 2026-07-08 | 12.53% | 14.78% |
| 2026-07-07 | 13.71% | 16.08% |
| 2026-07-06 | 15.22% | 17.73% |