广发国证通信ETF发起式联接C(019237) - 基金对比
最后更新于：2026-09-11
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 | 广发国证通信ETF发起式联接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 |
|---|---|---|
| 2026-09-11 | 193.91% | 211.22% |
| 2026-09-10 | 192.67% | 209.95% |
| 2026-09-09 | 194.17% | 212.07% |
| 2026-09-08 | 192.36% | 209.98% |
| 2026-09-07 | 193.66% | 211.45% |
| 2026-09-04 | 181.07% | 197.43% |
| 2026-09-03 | 185.20% | 202.00% |
| 2026-09-02 | 186.79% | 203.83% |
| 2026-09-01 | 191.00% | 208.53% |
| 2026-08-31 | 194.59% | 212.59% |
| 2026-08-28 | 192.39% | 210.13% |
| 2026-08-27 | 196.45% | 214.67% |
| 2026-08-26 | 185.81% | 202.78% |
| 2026-08-25 | 186.27% | 203.24% |
| 2026-08-24 | 184.43% | 201.24% |
| 2026-08-21 | 194.05% | 212.01% |
| 2026-08-20 | 190.27% | 207.72% |
| 2026-08-19 | 185.36% | 202.21% |
| 2026-08-18 | 206.00% | 226.08% |
| 2026-08-17 | 208.51% | 229.03% |
| 2026-08-14 | 197.94% | 217.22% |
| 2026-08-13 | 188.67% | 206.79% |
| 2026-08-12 | 187.75% | 205.70% |
| 2026-08-11 | 179.28% | 196.25% |
| 2026-08-10 | 178.74% | 195.87% |
| 2026-08-07 | 183.89% | 201.62% |
| 2026-08-06 | 180.05% | 197.30% |
| 2026-08-05 | 175.30% | 191.89% |
| 2026-08-04 | 173.77% | 189.93% |
| 2026-08-03 | 156.57% | 170.78% |
| 2026-07-31 | 154.67% | 168.68% |
| 2026-07-30 | 146.93% | 160.19% |
| 2026-07-29 | 161.89% | 176.91% |
| 2026-07-28 | 161.39% | 176.71% |
| 2026-07-27 | 183.19% | 201.15% |
| 2026-07-24 | 174.29% | 193.05% |
| 2026-07-23 | 182.05% | 201.81% |
| 2026-07-22 | 183.17% | 203.10% |
| 2026-07-21 | 192.30% | 213.47% |
| 2026-07-20 | 175.31% | 194.35% |
| 2026-07-17 | 179.86% | 199.45% |
| 2026-07-16 | 206.46% | 229.38% |
| 2026-07-15 | 216.86% | 241.34% |
| 2026-07-14 | 223.92% | 249.52% |
| 2026-07-13 | 212.31% | 236.21% |
| 2026-07-10 | 227.48% | 253.42% |
| 2026-07-09 | 232.87% | 259.78% |
| 2026-07-08 | 216.27% | 241.09% |
| 2026-07-07 | 218.92% | 244.11% |
| 2026-07-06 | 220.48% | 245.83% |