博时国证龙头家电ETF发起式联接C(021481) - 基金对比
最后更新于：2026-08-24
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 | 博时国证龙头家电ETF发起式联接C - 相对起始点分红再投入收益率 | 龙头家电 - 相对起始点收益率 |
|---|---|---|
| 2026-08-24 | 15.03% | 11.31% |
| 2026-08-21 | 15.60% | 11.90% |
| 2026-08-20 | 16.14% | 13.05% |
| 2026-08-19 | 15.92% | 12.83% |
| 2026-08-18 | 17.13% | 14.08% |
| 2026-08-17 | 16.36% | 13.27% |
| 2026-08-14 | 15.32% | 12.16% |
| 2026-08-13 | 15.99% | 13.05% |
| 2026-08-12 | 16.77% | 13.87% |
| 2026-08-11 | 17.21% | 14.32% |
| 2026-08-10 | 17.08% | 14.17% |
| 2026-08-07 | 16.01% | 13.06% |
| 2026-08-06 | 16.43% | 13.49% |
| 2026-08-05 | 17.23% | 14.34% |
| 2026-08-04 | 16.69% | 13.75% |
| 2026-08-03 | 17.02% | 14.10% |
| 2026-07-31 | 17.80% | 14.90% |
| 2026-07-30 | 17.28% | 14.34% |
| 2026-07-29 | 16.23% | 13.25% |
| 2026-07-28 | 13.93% | 10.84% |
| 2026-07-27 | 12.85% | 9.67% |
| 2026-07-24 | 10.89% | 8.15% |
| 2026-07-23 | 12.84% | 10.20% |
| 2026-07-22 | 13.15% | 10.53% |
| 2026-07-21 | 13.65% | 11.05% |
| 2026-07-20 | 12.02% | 9.33% |
| 2026-07-17 | 12.56% | 9.88% |
| 2026-07-16 | 14.99% | 12.44% |
| 2026-07-15 | 15.16% | 12.62% |
| 2026-07-14 | 13.73% | 11.23% |
| 2026-07-13 | 13.23% | 10.68% |
| 2026-07-10 | 14.94% | 12.47% |
| 2026-07-09 | 13.80% | 11.28% |
| 2026-07-08 | 13.52% | 10.97% |
| 2026-07-07 | 15.52% | 13.16% |
| 2026-07-06 | 17.80% | 15.57% |
| 2026-07-03 | 18.69% | 16.49% |
| 2026-07-02 | 15.81% | 13.42% |
| 2026-07-01 | 15.87% | 13.49% |
| 2026-06-30 | 15.15% | 12.72% |
| 2026-06-29 | 13.74% | 11.24% |
| 2026-06-26 | 11.89% | 10.08% |
| 2026-06-25 | 13.12% | 11.38% |
| 2026-06-24 | 13.18% | 11.44% |
| 2026-06-23 | 13.90% | 12.20% |
| 2026-06-22 | 14.97% | 13.41% |
| 2026-06-18 | 14.83% | 13.23% |
| 2026-06-17 | 15.56% | 14.06% |
| 2026-06-16 | 16.54% | 15.11% |
| 2026-06-15 | 18.15% | 16.82% |