博时中证红利ETF发起式联接C(021100) - 基金对比
最后更新于：2026-10-14
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 | 博时中证红利ETF发起式联接C - 相对起始点分红再投入收益率 | 中证红利 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 12.67% | 3.62% |
| 2026-10-13 | 11.92% | 2.93% |
| 2026-10-12 | 11.56% | 2.63% |
| 2026-10-09 | 11.25% | 2.31% |
| 2026-10-08 | 10.42% | 1.48% |
| 2026-09-30 | 9.28% | 0.34% |
| 2026-09-29 | 8.04% | -0.84% |
| 2026-09-28 | 8.16% | -0.64% |
| 2026-09-24 | 8.71% | -0.10% |
| 2026-09-23 | 8.95% | 0.17% |
| 2026-09-22 | 9.76% | 0.97% |
| 2026-09-21 | 9.73% | 0.96% |
| 2026-09-18 | 8.52% | -0.24% |
| 2026-09-17 | 8.66% | -0.02% |
| 2026-09-16 | 9.21% | 0.53% |
| 2026-09-15 | 9.72% | 1.08% |
| 2026-09-14 | 10.32% | 1.72% |
| 2026-09-11 | 10.54% | 1.93% |
| 2026-09-10 | 12.32% | 3.69% |
| 2026-09-09 | 13.01% | 4.40% |
| 2026-09-08 | 11.83% | 3.25% |
| 2026-09-07 | 10.48% | 1.92% |
| 2026-09-04 | 11.74% | 3.17% |
| 2026-09-03 | 11.48% | 2.93% |
| 2026-09-02 | 11.45% | 2.92% |
| 2026-09-01 | 12.99% | 4.46% |
| 2026-08-31 | 12.96% | 4.45% |
| 2026-08-28 | 12.47% | 3.96% |
| 2026-08-27 | 12.19% | 3.67% |
| 2026-08-26 | 11.84% | 3.36% |
| 2026-08-25 | 11.13% | 2.64% |
| 2026-08-24 | 11.77% | 3.26% |
| 2026-08-21 | 10.64% | 1.91% |
| 2026-08-20 | 10.69% | 2.01% |
| 2026-08-19 | 10.11% | 1.43% |
| 2026-08-18 | 9.79% | 1.10% |
| 2026-08-17 | 9.14% | 0.46% |
| 2026-08-14 | 8.74% | 0.06% |
| 2026-08-13 | 8.48% | -0.19% |
| 2026-08-12 | 9.36% | 0.71% |
| 2026-08-11 | 9.69% | 1.03% |
| 2026-08-10 | 10.17% | 1.58% |
| 2026-08-07 | 9.11% | 0.58% |
| 2026-08-06 | 9.22% | 0.71% |
| 2026-08-05 | 7.99% | -0.49% |
| 2026-08-04 | 8.20% | -0.28% |
| 2026-08-03 | 9.84% | 1.36% |
| 2026-07-31 | 10.20% | 1.73% |
| 2026-07-30 | 10.33% | 1.91% |
| 2026-07-29 | 9.15% | 0.81% |