天弘中证工业有色金属主题ETF发起联接C(017193) - 基金对比
最后更新于：2026-10-09
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 | 天弘中证工业有色金属主题ETF发起联接C - 相对起始点分红再投入收益率 | 工业有色 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 65.65% | 67.42% |
| 2026-10-08 | 62.67% | 64.26% |
| 2026-09-30 | 64.16% | 65.79% |
| 2026-09-29 | 63.98% | 65.60% |
| 2026-09-28 | 61.63% | 63.12% |
| 2026-09-24 | 67.10% | 69.00% |
| 2026-09-23 | 72.11% | 74.33% |
| 2026-09-22 | 73.53% | 75.88% |
| 2026-09-21 | 72.57% | 74.87% |
| 2026-09-18 | 72.77% | 75.05% |
| 2026-09-17 | 70.54% | 72.71% |
| 2026-09-16 | 74.02% | 76.40% |
| 2026-09-15 | 72.03% | 74.29% |
| 2026-09-14 | 72.71% | 75.01% |
| 2026-09-11 | 74.33% | 76.74% |
| 2026-09-10 | 81.48% | 84.47% |
| 2026-09-09 | 83.71% | 86.86% |
| 2026-09-08 | 80.46% | 83.48% |
| 2026-09-07 | 77.70% | 80.49% |
| 2026-09-04 | 78.06% | 80.91% |
| 2026-09-03 | 80.92% | 83.97% |
| 2026-09-02 | 78.55% | 81.43% |
| 2026-09-01 | 82.86% | 86.02% |
| 2026-08-31 | 84.58% | 87.86% |
| 2026-08-28 | 86.32% | 89.69% |
| 2026-08-27 | 85.58% | 88.90% |
| 2026-08-26 | 83.00% | 86.15% |
| 2026-08-25 | 78.22% | 81.00% |
| 2026-08-24 | 82.27% | 85.37% |
| 2026-08-21 | 81.72% | 84.75% |
| 2026-08-20 | 77.67% | 80.47% |
| 2026-08-19 | 77.93% | 80.75% |
| 2026-08-18 | 85.09% | 88.62% |
| 2026-08-17 | 86.81% | 90.48% |
| 2026-08-14 | 81.42% | 84.71% |
| 2026-08-13 | 78.61% | 81.85% |
| 2026-08-12 | 85.36% | 89.24% |
| 2026-08-11 | 83.89% | 87.66% |
| 2026-08-10 | 92.46% | 96.88% |
| 2026-08-07 | 89.37% | 93.57% |
| 2026-08-06 | 82.90% | 86.72% |
| 2026-08-05 | 82.14% | 85.95% |
| 2026-08-04 | 73.58% | 76.75% |
| 2026-08-03 | 70.31% | 73.21% |
| 2026-07-31 | 71.47% | 74.44% |
| 2026-07-30 | 67.73% | 70.41% |
| 2026-07-29 | 69.52% | 72.34% |
| 2026-07-28 | 67.20% | 69.88% |
| 2026-07-27 | 71.07% | 74.01% |
| 2026-07-24 | 67.09% | 70.07% |