华夏中证基建ETF发起式联接C(017684) - 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 | 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 |
|---|---|---|
| 2026-08-21 | -4.87% | 2.02% |
| 2026-08-20 | -4.34% | 2.60% |
| 2026-08-19 | -5.27% | 1.55% |
| 2026-08-18 | -3.73% | 3.30% |
| 2026-08-17 | -3.45% | 3.61% |
| 2026-08-14 | -3.97% | 3.01% |
| 2026-08-13 | -3.64% | 3.37% |
| 2026-08-12 | -2.53% | 4.64% |
| 2026-08-11 | -2.79% | 4.33% |
| 2026-08-10 | -1.89% | 5.41% |
| 2026-08-07 | -2.62% | 4.58% |
| 2026-08-06 | -2.27% | 5.00% |
| 2026-08-05 | -1.88% | 5.43% |
| 2026-08-04 | -2.21% | 5.06% |
| 2026-08-03 | -0.95% | 6.49% |
| 2026-07-31 | -1.15% | 6.24% |
| 2026-07-30 | -1.68% | 5.81% |
| 2026-07-29 | -2.00% | 5.43% |
| 2026-07-28 | -3.34% | 3.91% |
| 2026-07-27 | -3.48% | 3.97% |
| 2026-07-24 | -4.49% | 3.04% |
| 2026-07-23 | -2.46% | 5.54% |
| 2026-07-22 | -3.70% | 4.16% |
| 2026-07-21 | -4.40% | 3.51% |
| 2026-07-20 | -5.05% | 2.75% |
| 2026-07-17 | -6.75% | 0.80% |
| 2026-07-16 | -5.39% | 2.42% |
| 2026-07-15 | -4.72% | 3.80% |
| 2026-07-14 | -5.71% | 2.67% |
| 2026-07-13 | -6.71% | 1.51% |
| 2026-07-10 | -4.75% | 3.76% |
| 2026-07-09 | -5.44% | 3.05% |
| 2026-07-08 | -5.39% | 3.17% |
| 2026-07-07 | -4.42% | 4.34% |
| 2026-07-06 | -3.18% | 5.82% |
| 2026-07-03 | -2.90% | 6.14% |
| 2026-07-02 | -4.46% | 4.40% |
| 2026-07-01 | -4.31% | 4.58% |
| 2026-06-30 | -6.03% | 2.57% |
| 2026-06-29 | -4.67% | 4.18% |
| 2026-06-26 | -5.66% | 3.00% |
| 2026-06-25 | -4.63% | 4.24% |
| 2026-06-24 | -3.91% | 5.11% |
| 2026-06-23 | -3.10% | 6.07% |
| 2026-06-22 | -0.37% | 9.34% |
| 2026-06-18 | -1.92% | 7.47% |
| 2026-06-17 | -0.26% | 9.49% |
| 2026-06-16 | -2.18% | 7.18% |
| 2026-06-15 | -1.32% | 8.22% |
| 2026-06-12 | -3.00% | 6.26% |