易方达北证50成份指数C(017516) - 基金对比
最后更新于：2026-09-04
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 | 易方达北证50成份指数C - 相对起始点分红再投入收益率 | 北证50 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 72.31% | 72.38% |
| 2026-09-03 | 72.60% | 72.56% |
| 2026-09-02 | 75.13% | 75.38% |
| 2026-09-01 | 71.15% | 71.11% |
| 2026-08-31 | 69.07% | 68.84% |
| 2026-08-28 | 68.85% | 68.60% |
| 2026-08-27 | 70.53% | 70.37% |
| 2026-08-26 | 69.48% | 69.26% |
| 2026-08-25 | 68.77% | 68.51% |
| 2026-08-24 | 67.34% | 66.99% |
| 2026-08-21 | 70.61% | 70.44% |
| 2026-08-20 | 71.55% | 71.42% |
| 2026-08-19 | 71.66% | 71.52% |
| 2026-08-18 | 80.00% | 80.35% |
| 2026-08-17 | 75.57% | 75.65% |
| 2026-08-14 | 72.47% | 72.36% |
| 2026-08-13 | 74.03% | 73.99% |
| 2026-08-12 | 76.75% | 76.85% |
| 2026-08-11 | 76.36% | 76.44% |
| 2026-08-10 | 77.81% | 77.97% |
| 2026-08-07 | 79.52% | 79.77% |
| 2026-08-06 | 77.83% | 77.96% |
| 2026-08-05 | 77.32% | 77.42% |
| 2026-08-04 | 73.43% | 73.31% |
| 2026-08-03 | 70.84% | 70.55% |
| 2026-07-31 | 71.94% | 71.69% |
| 2026-07-30 | 66.83% | 66.27% |
| 2026-07-29 | 69.13% | 68.68% |
| 2026-07-28 | 67.77% | 67.25% |
| 2026-07-27 | 67.86% | 67.35% |
| 2026-07-24 | 64.27% | 63.52% |
| 2026-07-23 | 70.78% | 70.38% |
| 2026-07-22 | 70.69% | 70.29% |
| 2026-07-21 | 71.38% | 71.02% |
| 2026-07-20 | 66.28% | 65.65% |
| 2026-07-17 | 70.96% | 70.60% |
| 2026-07-16 | 74.77% | 74.63% |
| 2026-07-15 | 79.24% | 79.39% |
| 2026-07-14 | 82.36% | 82.67% |
| 2026-07-13 | 78.64% | 78.65% |
| 2026-07-10 | 90.99% | 91.64% |
| 2026-07-09 | 90.99% | 91.67% |
| 2026-07-08 | 90.19% | 90.83% |
| 2026-07-07 | 94.94% | 95.91% |
| 2026-07-06 | 96.42% | 97.48% |
| 2026-07-03 | 102.64% | 104.11% |
| 2026-07-02 | 99.51% | 100.68% |
| 2026-07-01 | 99.23% | 100.48% |
| 2026-06-30 | 97.16% | 98.30% |
| 2026-06-29 | 93.37% | 94.23% |