嘉实国证通信ETF发起联接A(019071) - 基金对比
最后更新于：2025-12-23
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 | 嘉实国证通信ETF发起联接A - 相对起始点分红再投入收益率 | 国证通信 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | 132.03% | 138.08% |
| 2025-12-22 | 133.63% | 139.90% |
| 2025-12-19 | 126.33% | 131.85% |
| 2025-12-18 | 124.83% | 130.13% |
| 2025-12-17 | 126.35% | 131.85% |
| 2025-12-16 | 117.92% | 122.56% |
| 2025-12-15 | 122.89% | 128.01% |
| 2025-12-12 | 127.24% | 132.74% |
| 2025-12-11 | 124.78% | 130.00% |
| 2025-12-10 | 131.19% | 137.05% |
| 2025-12-09 | 128.44% | 134.09% |
| 2025-12-08 | 123.75% | 128.97% |
| 2025-12-05 | 114.42% | 118.81% |
| 2025-12-04 | 111.86% | 116.18% |
| 2025-12-03 | 110.62% | 114.84% |
| 2025-12-02 | 112.86% | 117.40% |
| 2025-12-01 | 112.12% | 116.59% |
| 2025-11-28 | 106.71% | 110.71% |
| 2025-11-27 | 106.37% | 110.26% |
| 2025-11-26 | 106.78% | 110.72% |
| 2025-11-25 | 98.15% | 101.35% |
| 2025-11-24 | 92.12% | 94.88% |
| 2025-11-21 | 91.73% | 94.46% |
| 2025-11-20 | 99.92% | 103.30% |
| 2025-11-19 | 99.12% | 102.43% |
| 2025-11-18 | 97.60% | 100.77% |
| 2025-11-17 | 97.93% | 101.34% |
| 2025-11-14 | 96.39% | 99.66% |
| 2025-11-13 | 101.03% | 104.68% |
| 2025-11-12 | 102.07% | 105.80% |
| 2025-11-11 | 100.79% | 104.47% |
| 2025-11-10 | 105.06% | 109.10% |
| 2025-11-07 | 106.20% | 110.31% |
| 2025-11-06 | 106.83% | 110.98% |
| 2025-11-05 | 102.28% | 106.06% |
| 2025-11-04 | 103.49% | 107.43% |
| 2025-11-03 | 105.38% | 109.47% |
| 2025-10-31 | 104.51% | 108.58% |
| 2025-10-30 | 112.45% | 117.53% |
| 2025-10-29 | 118.17% | 123.84% |
| 2025-10-28 | 117.58% | 123.20% |
| 2025-10-27 | 117.47% | 123.08% |
| 2025-10-24 | 110.71% | 115.79% |
| 2025-10-23 | 101.44% | 105.92% |
| 2025-10-22 | 104.06% | 108.78% |
| 2025-10-21 | 104.55% | 109.27% |
| 2025-10-20 | 95.29% | 99.21% |
| 2025-10-17 | 90.10% | 93.56% |
| 2025-10-16 | 94.89% | 98.76% |
| 2025-10-15 | 93.48% | 97.22% |