博时中证红利ETF发起式联接C(021100) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 12.55% | 3.44% |
| 2026-10-15 | 11.68% | 2.61% |
| 2026-10-14 | 14.22% | 5.15% |
| 2026-10-13 | 13.46% | 4.45% |
| 2026-10-12 | 13.10% | 4.15% |
| 2026-10-09 | 12.78% | 3.82% |
| 2026-10-08 | 11.94% | 2.98% |
| 2026-09-30 | 10.78% | 1.82% |
| 2026-09-29 | 9.53% | 0.62% |
| 2026-09-28 | 9.64% | 0.83% |
| 2026-09-24 | 10.21% | 1.38% |
| 2026-09-23 | 10.45% | 1.65% |
| 2026-09-22 | 11.27% | 2.46% |
| 2026-09-21 | 11.24% | 2.45% |
| 2026-09-18 | 10.01% | 1.24% |
| 2026-09-17 | 10.16% | 1.46% |
| 2026-09-16 | 10.71% | 2.02% |
| 2026-09-15 | 11.23% | 2.58% |
| 2026-09-14 | 11.84% | 3.22% |
| 2026-09-11 | 12.06% | 3.43% |
| 2026-09-10 | 13.87% | 5.23% |
| 2026-09-09 | 14.56% | 5.95% |
| 2026-09-08 | 13.36% | 4.78% |
| 2026-09-07 | 12.00% | 3.43% |
| 2026-09-04 | 13.27% | 4.69% |
| 2026-09-03 | 13.02% | 4.45% |
| 2026-09-02 | 12.98% | 4.44% |
| 2026-09-01 | 14.54% | 6.01% |
| 2026-08-31 | 14.51% | 6.00% |
| 2026-08-28 | 14.02% | 5.50% |
| 2026-08-27 | 13.73% | 5.21% |
| 2026-08-26 | 13.37% | 4.89% |
| 2026-08-25 | 12.66% | 4.16% |
| 2026-08-24 | 13.30% | 4.79% |
| 2026-08-21 | 12.16% | 3.42% |
| 2026-08-20 | 12.22% | 3.52% |
| 2026-08-19 | 11.62% | 2.93% |
| 2026-08-18 | 11.30% | 2.59% |
| 2026-08-17 | 10.64% | 1.95% |
| 2026-08-14 | 10.24% | 1.55% |
| 2026-08-13 | 9.97% | 1.29% |
| 2026-08-12 | 10.86% | 2.20% |
| 2026-08-11 | 11.20% | 2.53% |
| 2026-08-10 | 11.68% | 3.08% |
| 2026-08-07 | 10.61% | 2.07% |
| 2026-08-06 | 10.72% | 2.20% |
| 2026-08-05 | 9.48% | 0.98% |
| 2026-08-04 | 9.68% | 1.19% |
| 2026-08-03 | 11.35% | 2.86% |
| 2026-07-31 | 11.71% | 3.23% |