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：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 116.30% | 121.79% |
| 2026-08-20 | 111.48% | 116.65% |
| 2026-08-19 | 111.79% | 116.99% |
| 2026-08-18 | 120.31% | 126.43% |
| 2026-08-17 | 122.36% | 128.67% |
| 2026-08-14 | 115.94% | 121.74% |
| 2026-08-13 | 112.60% | 118.31% |
| 2026-08-12 | 120.63% | 127.19% |
| 2026-08-11 | 118.89% | 125.29% |
| 2026-08-10 | 129.08% | 136.36% |
| 2026-08-07 | 125.40% | 132.38% |
| 2026-08-06 | 117.70% | 124.16% |
| 2026-08-05 | 116.80% | 123.23% |
| 2026-08-04 | 106.61% | 112.18% |
| 2026-08-03 | 102.72% | 107.93% |
| 2026-07-31 | 104.10% | 109.42% |
| 2026-07-30 | 99.65% | 104.58% |
| 2026-07-29 | 101.77% | 106.90% |
| 2026-07-28 | 99.02% | 103.95% |
| 2026-07-27 | 103.62% | 108.89% |
| 2026-07-24 | 98.89% | 104.17% |
| 2026-07-23 | 108.68% | 114.68% |
| 2026-07-22 | 102.40% | 107.97% |
| 2026-07-21 | 97.70% | 102.93% |
| 2026-07-20 | 90.65% | 95.36% |
| 2026-07-17 | 89.89% | 94.55% |
| 2026-07-16 | 99.32% | 104.94% |
| 2026-07-15 | 102.03% | 107.85% |
| 2026-07-14 | 105.68% | 111.77% |
| 2026-07-13 | 94.61% | 99.81% |
| 2026-07-10 | 102.64% | 108.44% |
| 2026-07-09 | 100.58% | 106.25% |
| 2026-07-08 | 101.10% | 106.84% |
| 2026-07-07 | 105.53% | 111.66% |
| 2026-07-06 | 111.78% | 118.50% |
| 2026-07-03 | 115.35% | 122.47% |
| 2026-07-02 | 114.38% | 121.45% |
| 2026-07-01 | 113.12% | 120.14% |
| 2026-06-30 | 113.35% | 120.37% |
| 2026-06-29 | 115.53% | 122.71% |
| 2026-06-26 | 112.59% | 119.56% |
| 2026-06-25 | 122.03% | 129.77% |
| 2026-06-24 | 126.93% | 135.15% |
| 2026-06-23 | 127.51% | 135.86% |
| 2026-06-22 | 147.63% | 157.16% |
| 2026-06-18 | 133.85% | 142.49% |
| 2026-06-17 | 131.82% | 140.27% |
| 2026-06-16 | 131.83% | 140.27% |
| 2026-06-15 | 133.24% | 141.66% |
| 2026-06-12 | 122.23% | 129.79% |