国泰中证机床ETF发起联接C(017472) - 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 | 国泰中证机床ETF发起联接C - 相对起始点分红再投入收益率 | 中证机床 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 148.05% | 154.65% |
| 2026-09-10 | 152.38% | 159.36% |
| 2026-09-09 | 156.77% | 164.18% |
| 2026-09-08 | 153.63% | 160.76% |
| 2026-09-07 | 154.23% | 161.41% |
| 2026-09-04 | 145.33% | 151.74% |
| 2026-09-03 | 153.10% | 160.25% |
| 2026-09-02 | 151.37% | 158.35% |
| 2026-09-01 | 155.47% | 162.78% |
| 2026-08-31 | 162.91% | 170.82% |
| 2026-08-28 | 157.92% | 165.31% |
| 2026-08-27 | 160.70% | 168.32% |
| 2026-08-26 | 152.89% | 159.88% |
| 2026-08-25 | 155.15% | 162.33% |
| 2026-08-24 | 153.21% | 160.17% |
| 2026-08-21 | 160.67% | 168.32% |
| 2026-08-20 | 157.47% | 164.82% |
| 2026-08-19 | 157.17% | 164.50% |
| 2026-08-18 | 180.22% | 189.79% |
| 2026-08-17 | 178.91% | 188.27% |
| 2026-08-14 | 170.86% | 179.59% |
| 2026-08-13 | 166.96% | 175.43% |
| 2026-08-12 | 170.38% | 179.20% |
| 2026-08-11 | 167.69% | 176.30% |
| 2026-08-10 | 169.05% | 177.77% |
| 2026-08-07 | 169.97% | 178.75% |
| 2026-08-06 | 162.53% | 170.46% |
| 2026-08-05 | 158.50% | 165.97% |
| 2026-08-04 | 147.58% | 154.04% |
| 2026-08-03 | 135.88% | 141.34% |
| 2026-07-31 | 137.05% | 142.61% |
| 2026-07-30 | 128.14% | 133.09% |
| 2026-07-29 | 140.73% | 146.93% |
| 2026-07-28 | 141.01% | 147.31% |
| 2026-07-27 | 154.73% | 162.24% |
| 2026-07-24 | 145.50% | 153.77% |
| 2026-07-23 | 152.88% | 161.71% |
| 2026-07-22 | 151.81% | 160.78% |
| 2026-07-21 | 155.11% | 164.77% |
| 2026-07-20 | 139.46% | 147.80% |
| 2026-07-17 | 157.56% | 167.45% |
| 2026-07-16 | 178.77% | 189.75% |
| 2026-07-15 | 189.48% | 201.47% |
| 2026-07-14 | 199.53% | 212.56% |
| 2026-07-13 | 190.65% | 202.66% |
| 2026-07-10 | 211.93% | 225.11% |
| 2026-07-09 | 215.74% | 229.20% |
| 2026-07-08 | 207.98% | 220.76% |
| 2026-07-07 | 224.97% | 239.21% |
| 2026-07-06 | 229.76% | 244.71% |