泰康红利低波ETF联接C(021418) - 基金对比
最后更新于：2026-09-18
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 | 泰康红利低波ETF联接C - 相对起始点分红再投入收益率 | 红利低波 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 7.98% | 14.13% |
| 2026-09-17 | 8.08% | 14.33% |
| 2026-09-16 | 8.48% | 14.76% |
| 2026-09-15 | 9.23% | 15.70% |
| 2026-09-14 | 10.11% | 16.78% |
| 2026-09-11 | 9.73% | 16.34% |
| 2026-09-10 | 10.74% | 17.52% |
| 2026-09-09 | 10.37% | 17.17% |
| 2026-09-08 | 10.05% | 16.81% |
| 2026-09-07 | 9.04% | 15.68% |
| 2026-09-04 | 10.02% | 16.77% |
| 2026-09-03 | 9.53% | 16.24% |
| 2026-09-02 | 9.64% | 16.35% |
| 2026-09-01 | 10.30% | 17.10% |
| 2026-08-31 | 9.03% | 15.70% |
| 2026-08-28 | 8.31% | 14.86% |
| 2026-08-27 | 8.15% | 14.70% |
| 2026-08-26 | 8.74% | 15.50% |
| 2026-08-25 | 8.37% | 15.09% |
| 2026-08-24 | 8.50% | 15.22% |
| 2026-08-21 | 7.41% | 14.00% |
| 2026-08-20 | 7.87% | 14.60% |
| 2026-08-19 | 7.27% | 13.93% |
| 2026-08-18 | 6.08% | 12.59% |
| 2026-08-17 | 5.74% | 12.20% |
| 2026-08-14 | 5.45% | 11.86% |
| 2026-08-13 | 5.81% | 12.28% |
| 2026-08-12 | 5.96% | 12.43% |
| 2026-08-11 | 6.40% | 12.93% |
| 2026-08-10 | 6.33% | 12.90% |
| 2026-08-07 | 5.88% | 12.49% |
| 2026-08-06 | 6.48% | 13.18% |
| 2026-08-05 | 6.33% | 13.02% |
| 2026-08-04 | 7.57% | 14.42% |
| 2026-08-03 | 9.81% | 16.95% |
| 2026-07-31 | 9.64% | 16.79% |
| 2026-07-30 | 10.02% | 17.28% |
| 2026-07-29 | 8.32% | 15.48% |
| 2026-07-28 | 7.38% | 14.43% |
| 2026-07-27 | 6.55% | 13.58% |
| 2026-07-24 | 6.15% | 13.12% |
| 2026-07-23 | 7.05% | 14.14% |
| 2026-07-22 | 6.61% | 13.63% |
| 2026-07-21 | 6.02% | 13.06% |
| 2026-07-20 | 7.35% | 14.56% |
| 2026-07-17 | 4.70% | 11.64% |
| 2026-07-16 | 4.46% | 11.36% |
| 2026-07-15 | 5.32% | 12.43% |
| 2026-07-14 | 4.06% | 11.02% |
| 2026-07-13 | 3.22% | 10.05% |