广发中证红利ETF发起式联接C(021400) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 8.33% | 1.40% |
| 2026-10-08 | 7.50% | 0.58% |
| 2026-09-30 | 6.38% | -0.56% |
| 2026-09-29 | 5.18% | -1.73% |
| 2026-09-28 | 5.35% | -1.53% |
| 2026-09-24 | 5.90% | -0.99% |
| 2026-09-23 | 6.12% | -0.72% |
| 2026-09-22 | 6.93% | 0.07% |
| 2026-09-21 | 6.91% | 0.06% |
| 2026-09-18 | 5.71% | -1.13% |
| 2026-09-17 | 5.86% | -0.91% |
| 2026-09-16 | 6.39% | -0.37% |
| 2026-09-15 | 6.90% | 0.19% |
| 2026-09-14 | 7.49% | 0.81% |
| 2026-09-11 | 7.72% | 1.02% |
| 2026-09-10 | 9.39% | 2.77% |
| 2026-09-09 | 10.08% | 3.48% |
| 2026-09-08 | 8.94% | 2.33% |
| 2026-09-07 | 7.60% | 1.02% |
| 2026-09-04 | 8.85% | 2.25% |
| 2026-09-03 | 8.61% | 2.01% |
| 2026-09-02 | 8.57% | 2.00% |
| 2026-09-01 | 10.11% | 3.53% |
| 2026-08-31 | 10.09% | 3.52% |
| 2026-08-28 | 9.61% | 3.03% |
| 2026-08-27 | 9.33% | 2.75% |
| 2026-08-26 | 8.95% | 2.44% |
| 2026-08-25 | 8.23% | 1.72% |
| 2026-08-24 | 8.86% | 2.34% |
| 2026-08-21 | 7.49% | 1.00% |
| 2026-08-20 | 7.58% | 1.11% |
| 2026-08-19 | 7.00% | 0.53% |
| 2026-08-18 | 6.66% | 0.20% |
| 2026-08-17 | 6.02% | -0.43% |
| 2026-08-14 | 5.63% | -0.83% |
| 2026-08-13 | 5.38% | -1.08% |
| 2026-08-12 | 6.26% | -0.19% |
| 2026-08-11 | 6.58% | 0.13% |
| 2026-08-10 | 7.13% | 0.67% |
| 2026-08-07 | 6.09% | -0.31% |
| 2026-08-06 | 6.22% | -0.19% |
| 2026-08-05 | 5.01% | -1.38% |
| 2026-08-04 | 5.23% | -1.17% |
| 2026-08-03 | 6.85% | 0.46% |
| 2026-07-31 | 7.20% | 0.82% |
| 2026-07-30 | 7.34% | 1.01% |
| 2026-07-29 | 6.16% | -0.09% |
| 2026-07-28 | 4.69% | -1.56% |
| 2026-07-27 | 4.58% | -1.63% |
| 2026-07-24 | 3.81% | -2.17% |