汇添富中证上海国企ETF联接C(018061) - 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。
加载中......
| 日期 | 汇添富中证上海国企ETF联接C - 相对起始点分红再投入收益率 | 上海国企 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 22.17% | 19.63% |
| 2026-08-20 | 23.25% | 20.80% |
| 2026-08-19 | 22.62% | 20.12% |
| 2026-08-18 | 24.16% | 21.71% |
| 2026-08-17 | 24.67% | 22.22% |
| 2026-08-14 | 23.90% | 21.47% |
| 2026-08-13 | 24.50% | 22.15% |
| 2026-08-12 | 25.53% | 23.24% |
| 2026-08-11 | 24.50% | 22.17% |
| 2026-08-10 | 25.43% | 23.15% |
| 2026-08-07 | 24.32% | 21.97% |
| 2026-08-06 | 24.43% | 22.27% |
| 2026-08-05 | 25.00% | 22.86% |
| 2026-08-04 | 24.21% | 22.02% |
| 2026-08-03 | 25.09% | 22.99% |
| 2026-07-31 | 25.18% | 23.05% |
| 2026-07-30 | 25.14% | 23.08% |
| 2026-07-29 | 24.08% | 21.97% |
| 2026-07-28 | 23.36% | 21.25% |
| 2026-07-27 | 22.64% | 20.67% |
| 2026-07-24 | 21.65% | 19.93% |
| 2026-07-23 | 23.89% | 22.30% |
| 2026-07-22 | 24.28% | 22.82% |
| 2026-07-21 | 24.01% | 22.55% |
| 2026-07-20 | 22.40% | 20.87% |
| 2026-07-17 | 20.57% | 18.95% |
| 2026-07-16 | 22.72% | 21.67% |
| 2026-07-15 | 22.63% | 21.80% |
| 2026-07-14 | 21.84% | 21.02% |
| 2026-07-13 | 21.45% | 20.73% |
| 2026-07-10 | 22.89% | 22.26% |
| 2026-07-09 | 22.98% | 22.35% |
| 2026-07-08 | 21.60% | 20.90% |
| 2026-07-07 | 20.93% | 20.21% |
| 2026-07-06 | 23.05% | 22.48% |
| 2026-07-03 | 21.82% | 21.14% |
| 2026-07-02 | 21.12% | 20.40% |
| 2026-07-01 | 22.83% | 22.22% |
| 2026-06-30 | 20.92% | 20.25% |
| 2026-06-29 | 21.31% | 20.69% |
| 2026-06-26 | 18.96% | 18.20% |
| 2026-06-25 | 21.23% | 20.79% |
| 2026-06-24 | 21.00% | 20.59% |
| 2026-06-23 | 22.30% | 22.00% |
| 2026-06-22 | 23.18% | 22.92% |
| 2026-06-18 | 21.27% | 20.87% |
| 2026-06-17 | 22.97% | 22.72% |
| 2026-06-16 | 22.98% | 22.74% |
| 2026-06-15 | 23.85% | 23.68% |
| 2026-06-12 | 23.02% | 22.86% |