广发中证红利ETF发起式联接C(021400) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 24.03% | 10.96% |
| 2026-08-20 | 24.13% | 11.07% |
| 2026-08-19 | 23.46% | 10.44% |
| 2026-08-18 | 23.07% | 10.07% |
| 2026-08-17 | 22.34% | 9.38% |
| 2026-08-14 | 21.89% | 8.95% |
| 2026-08-13 | 21.59% | 8.67% |
| 2026-08-12 | 22.60% | 9.65% |
| 2026-08-11 | 22.98% | 10.00% |
| 2026-08-10 | 23.61% | 10.60% |
| 2026-08-07 | 22.41% | 9.51% |
| 2026-08-06 | 22.56% | 9.65% |
| 2026-08-05 | 21.16% | 8.34% |
| 2026-08-04 | 21.41% | 8.57% |
| 2026-08-03 | 23.29% | 10.36% |
| 2026-07-31 | 23.70% | 10.76% |
| 2026-07-30 | 23.85% | 10.96% |
| 2026-07-29 | 22.50% | 9.76% |
| 2026-07-28 | 20.79% | 8.14% |
| 2026-07-27 | 20.66% | 8.07% |
| 2026-07-24 | 19.77% | 7.47% |
| 2026-07-23 | 21.80% | 9.49% |
| 2026-07-22 | 20.69% | 8.44% |
| 2026-07-21 | 19.35% | 7.21% |
| 2026-07-20 | 20.59% | 8.39% |
| 2026-07-17 | 17.04% | 5.04% |
| 2026-07-16 | 17.75% | 5.82% |
| 2026-07-15 | 18.84% | 6.97% |
| 2026-07-14 | 17.30% | 5.55% |
| 2026-07-13 | 15.02% | 3.37% |
| 2026-07-10 | 14.59% | 3.10% |
| 2026-07-09 | 14.68% | 3.42% |
| 2026-07-08 | 16.03% | 4.70% |
| 2026-07-07 | 15.42% | 4.19% |
| 2026-07-06 | 16.96% | 5.70% |
| 2026-07-03 | 14.73% | 3.56% |
| 2026-07-02 | 13.61% | 2.52% |
| 2026-07-01 | 12.59% | 1.59% |
| 2026-06-30 | 10.84% | -0.12% |
| 2026-06-29 | 12.83% | 1.83% |
| 2026-06-26 | 12.05% | 1.14% |
| 2026-06-25 | 14.11% | 3.38% |
| 2026-06-24 | 15.43% | 4.66% |
| 2026-06-23 | 17.01% | 6.25% |
| 2026-06-22 | 17.64% | 6.86% |
| 2026-06-18 | 16.45% | 5.73% |
| 2026-06-17 | 18.68% | 8.07% |
| 2026-06-16 | 19.73% | 9.25% |
| 2026-06-15 | 21.70% | 11.18% |
| 2026-06-12 | 22.86% | 12.35% |