华夏中证基建ETF发起式联接C(017684) - 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 | 华夏中证基建ETF发起式联接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 |
|---|---|---|
| 2026-10-09 | -19.15% | -14.07% |
| 2026-10-08 | -19.36% | -14.30% |
| 2026-09-30 | -19.24% | -14.10% |
| 2026-09-29 | -20.00% | -14.95% |
| 2026-09-28 | -20.37% | -15.36% |
| 2026-09-24 | -19.08% | -13.94% |
| 2026-09-23 | -18.03% | -12.77% |
| 2026-09-22 | -17.87% | -12.60% |
| 2026-09-21 | -17.47% | -12.15% |
| 2026-09-18 | -17.78% | -12.50% |
| 2026-09-17 | -18.06% | -12.81% |
| 2026-09-16 | -18.17% | -12.94% |
| 2026-09-15 | -17.55% | -12.24% |
| 2026-09-14 | -16.56% | -11.14% |
| 2026-09-11 | -16.19% | -10.72% |
| 2026-09-10 | -14.84% | -9.20% |
| 2026-09-09 | -14.64% | -8.99% |
| 2026-09-08 | -15.00% | -9.40% |
| 2026-09-07 | -15.80% | -10.29% |
| 2026-09-04 | -15.71% | -10.21% |
| 2026-09-03 | -15.82% | -10.33% |
| 2026-09-02 | -15.92% | -10.45% |
| 2026-09-01 | -14.80% | -9.20% |
| 2026-08-31 | -15.52% | -10.01% |
| 2026-08-28 | -15.06% | -9.49% |
| 2026-08-27 | -15.18% | -9.64% |
| 2026-08-26 | -14.88% | -9.30% |
| 2026-08-25 | -15.62% | -10.13% |
| 2026-08-24 | -16.22% | -10.81% |
| 2026-08-21 | -16.25% | -10.80% |
| 2026-08-20 | -15.79% | -10.29% |
| 2026-08-19 | -16.61% | -11.20% |
| 2026-08-18 | -15.25% | -9.67% |
| 2026-08-17 | -15.00% | -9.40% |
| 2026-08-14 | -15.46% | -9.93% |
| 2026-08-13 | -15.17% | -9.61% |
| 2026-08-12 | -14.19% | -8.50% |
| 2026-08-11 | -14.42% | -8.78% |
| 2026-08-10 | -13.63% | -7.83% |
| 2026-08-07 | -14.28% | -8.56% |
| 2026-08-06 | -13.96% | -8.19% |
| 2026-08-05 | -13.62% | -7.82% |
| 2026-08-04 | -13.91% | -8.14% |
| 2026-08-03 | -12.80% | -6.89% |
| 2026-07-31 | -12.98% | -7.11% |
| 2026-07-30 | -13.44% | -7.48% |
| 2026-07-29 | -13.73% | -7.81% |
| 2026-07-28 | -14.91% | -9.14% |
| 2026-07-27 | -15.03% | -9.09% |
| 2026-07-24 | -15.92% | -9.90% |