嘉实国证通信ETF发起联接C(019072) - 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 | 嘉实国证通信ETF发起联接C - 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 |
|---|---|---|
| 2026-09-04 | 192.32% | 201.92% |
| 2026-09-03 | 196.54% | 206.55% |
| 2026-09-02 | 198.17% | 208.41% |
| 2026-09-01 | 202.56% | 213.18% |
| 2026-08-31 | 206.34% | 217.31% |
| 2026-08-28 | 204.05% | 214.81% |
| 2026-08-27 | 208.27% | 219.42% |
| 2026-08-26 | 197.18% | 207.35% |
| 2026-08-25 | 197.61% | 207.81% |
| 2026-08-24 | 195.72% | 205.79% |
| 2026-08-21 | 205.68% | 216.72% |
| 2026-08-20 | 201.75% | 212.37% |
| 2026-08-19 | 196.68% | 206.77% |
| 2026-08-18 | 218.02% | 230.99% |
| 2026-08-17 | 220.60% | 234.00% |
| 2026-08-14 | 209.63% | 222.01% |
| 2026-08-13 | 200.07% | 211.42% |
| 2026-08-12 | 199.10% | 210.31% |
| 2026-08-11 | 190.34% | 200.72% |
| 2026-08-10 | 189.83% | 200.33% |
| 2026-08-07 | 195.14% | 206.17% |
| 2026-08-06 | 191.15% | 201.79% |
| 2026-08-05 | 186.28% | 196.29% |
| 2026-08-04 | 184.55% | 194.30% |
| 2026-08-03 | 166.85% | 174.87% |
| 2026-07-31 | 164.88% | 172.74% |
| 2026-07-30 | 156.82% | 164.11% |
| 2026-07-29 | 172.29% | 181.09% |
| 2026-07-28 | 171.73% | 180.88% |
| 2026-07-27 | 194.28% | 205.69% |
| 2026-07-24 | 184.77% | 197.47% |
| 2026-07-23 | 192.77% | 206.36% |
| 2026-07-22 | 193.94% | 207.67% |
| 2026-07-21 | 203.42% | 218.20% |
| 2026-07-20 | 185.86% | 198.79% |
| 2026-07-17 | 190.50% | 203.96% |
| 2026-07-16 | 217.82% | 234.35% |
| 2026-07-15 | 228.62% | 246.49% |
| 2026-07-14 | 235.97% | 254.79% |
| 2026-07-13 | 223.88% | 241.28% |
| 2026-07-10 | 239.53% | 258.75% |
| 2026-07-09 | 245.13% | 265.20% |
| 2026-07-08 | 228.13% | 246.23% |
| 2026-07-07 | 230.89% | 249.30% |
| 2026-07-06 | 232.51% | 251.05% |
| 2026-07-03 | 243.47% | 263.24% |
| 2026-07-02 | 243.85% | 263.69% |
| 2026-07-01 | 268.08% | 291.10% |
| 2026-06-30 | 281.60% | 306.32% |
| 2026-06-29 | 267.33% | 290.05% |