广发国证信创ETF发起式联接C(021421) - 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 | 广发国证信创ETF发起式联接C - 相对起始点分红再投入收益率 | 国证信创 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 48.69% | 55.18% |
| 2026-10-08 | 48.65% | 55.00% |
| 2026-09-30 | 53.99% | 60.83% |
| 2026-09-29 | 58.03% | 65.33% |
| 2026-09-28 | 57.14% | 64.37% |
| 2026-09-24 | 63.32% | 71.21% |
| 2026-09-23 | 67.15% | 75.46% |
| 2026-09-22 | 68.21% | 76.67% |
| 2026-09-21 | 65.95% | 73.85% |
| 2026-09-18 | 64.69% | 72.44% |
| 2026-09-17 | 59.67% | 66.87% |
| 2026-09-16 | 60.96% | 68.30% |
| 2026-09-15 | 56.16% | 63.01% |
| 2026-09-14 | 54.74% | 61.44% |
| 2026-09-11 | 57.45% | 64.42% |
| 2026-09-10 | 59.39% | 66.66% |
| 2026-09-09 | 60.51% | 67.91% |
| 2026-09-08 | 61.82% | 69.32% |
| 2026-09-07 | 63.71% | 71.44% |
| 2026-09-04 | 61.04% | 68.48% |
| 2026-09-03 | 64.73% | 72.66% |
| 2026-09-02 | 65.76% | 73.78% |
| 2026-09-01 | 68.42% | 76.78% |
| 2026-08-31 | 71.29% | 80.07% |
| 2026-08-28 | 67.45% | 75.69% |
| 2026-08-27 | 69.88% | 78.42% |
| 2026-08-26 | 63.27% | 71.01% |
| 2026-08-25 | 61.94% | 69.48% |
| 2026-08-24 | 61.05% | 68.55% |
| 2026-08-21 | 66.75% | 74.97% |
| 2026-08-20 | 66.10% | 74.26% |
| 2026-08-19 | 67.00% | 75.26% |
| 2026-08-18 | 79.51% | 89.43% |
| 2026-08-17 | 81.24% | 91.52% |
| 2026-08-14 | 75.11% | 84.68% |
| 2026-08-13 | 74.14% | 83.63% |
| 2026-08-12 | 75.76% | 85.44% |
| 2026-08-11 | 73.63% | 83.08% |
| 2026-08-10 | 75.00% | 84.72% |
| 2026-08-07 | 76.84% | 86.78% |
| 2026-08-06 | 73.11% | 82.58% |
| 2026-08-05 | 72.86% | 82.49% |
| 2026-08-04 | 64.57% | 73.13% |
| 2026-08-03 | 58.11% | 65.84% |
| 2026-07-31 | 65.81% | 74.44% |
| 2026-07-30 | 60.00% | 68.10% |
| 2026-07-29 | 65.87% | 74.70% |
| 2026-07-28 | 69.59% | 79.11% |
| 2026-07-27 | 80.46% | 91.35% |
| 2026-07-24 | 79.53% | 91.48% |