广发国证信创ETF发起式联接C(021421) - 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 |
|---|---|---|
| 2026-08-21 | 116.74% | 140.20% |
| 2026-08-20 | 115.90% | 139.22% |
| 2026-08-19 | 117.06% | 140.60% |
| 2026-08-18 | 133.32% | 160.05% |
| 2026-08-17 | 135.57% | 162.91% |
| 2026-08-14 | 127.60% | 153.52% |
| 2026-08-13 | 126.35% | 152.08% |
| 2026-08-12 | 128.45% | 154.56% |
| 2026-08-11 | 125.68% | 151.32% |
| 2026-08-10 | 127.46% | 153.58% |
| 2026-08-07 | 129.85% | 156.41% |
| 2026-08-06 | 125.00% | 150.65% |
| 2026-08-05 | 124.68% | 150.52% |
| 2026-08-04 | 113.91% | 137.68% |
| 2026-08-03 | 105.51% | 127.66% |
| 2026-07-31 | 115.52% | 139.47% |
| 2026-07-30 | 107.97% | 130.76% |
| 2026-07-29 | 115.60% | 139.83% |
| 2026-07-28 | 120.43% | 145.88% |
| 2026-07-27 | 134.55% | 162.69% |
| 2026-07-24 | 133.34% | 162.86% |
| 2026-07-23 | 135.43% | 165.20% |
| 2026-07-22 | 144.56% | 176.13% |
| 2026-07-21 | 146.09% | 177.90% |
| 2026-07-20 | 126.02% | 154.01% |
| 2026-07-17 | 125.87% | 153.89% |
| 2026-07-16 | 144.73% | 176.21% |
| 2026-07-15 | 154.51% | 187.89% |
| 2026-07-14 | 166.07% | 201.76% |
| 2026-07-13 | 163.91% | 199.17% |
| 2026-07-10 | 176.74% | 215.03% |
| 2026-07-09 | 188.33% | 228.44% |
| 2026-07-08 | 169.10% | 205.77% |
| 2026-07-07 | 167.15% | 203.37% |
| 2026-07-06 | 173.24% | 210.71% |
| 2026-07-03 | 169.34% | 205.90% |
| 2026-07-02 | 168.40% | 204.84% |
| 2026-07-01 | 190.55% | 231.24% |
| 2026-06-30 | 197.51% | 239.58% |
| 2026-06-29 | 191.43% | 232.89% |
| 2026-06-26 | 180.42% | 219.06% |
| 2026-06-25 | 184.85% | 224.61% |
| 2026-06-24 | 169.74% | 206.36% |
| 2026-06-23 | 158.94% | 193.69% |
| 2026-06-22 | 166.08% | 202.28% |
| 2026-06-18 | 158.45% | 193.01% |
| 2026-06-17 | 149.82% | 182.71% |
| 2026-06-16 | 138.02% | 168.51% |
| 2026-06-15 | 137.02% | 167.31% |
| 2026-06-12 | 125.80% | 153.89% |