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：2026-10-09
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 | 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 |
|---|---|---|
| 2026-10-09 | -4.78% | -9.38% |
| 2026-10-08 | -5.46% | -10.06% |
| 2026-09-30 | -4.89% | -9.49% |
| 2026-09-29 | -5.14% | -9.70% |
| 2026-09-28 | -5.03% | -9.60% |
| 2026-09-24 | -4.42% | -8.97% |
| 2026-09-23 | -4.23% | -8.78% |
| 2026-09-22 | -3.96% | -8.50% |
| 2026-09-21 | -4.99% | -9.57% |
| 2026-09-18 | -4.14% | -8.72% |
| 2026-09-17 | -4.83% | -9.43% |
| 2026-09-16 | -4.95% | -9.56% |
| 2026-09-15 | -4.23% | -8.81% |
| 2026-09-14 | -3.65% | -8.20% |
| 2026-09-11 | -3.60% | -8.16% |
| 2026-09-10 | -3.18% | -7.71% |
| 2026-09-09 | -2.63% | -7.15% |
| 2026-09-08 | -2.71% | -7.24% |
| 2026-09-07 | -2.09% | -6.58% |
| 2026-09-04 | -2.06% | -6.56% |
| 2026-09-03 | -2.15% | -6.65% |
| 2026-09-02 | -2.92% | -7.45% |
| 2026-09-01 | -2.15% | -6.65% |
| 2026-08-31 | -2.28% | -6.78% |
| 2026-08-28 | -2.84% | -7.37% |
| 2026-08-27 | -2.36% | -6.88% |
| 2026-08-26 | -2.33% | -6.07% |
| 2026-08-25 | -2.04% | -5.77% |
| 2026-08-24 | -3.57% | -7.36% |
| 2026-08-21 | -3.09% | -6.86% |
| 2026-08-20 | -2.64% | -5.91% |
| 2026-08-19 | -2.82% | -6.09% |
| 2026-08-18 | -1.81% | -5.05% |
| 2026-08-17 | -2.46% | -5.73% |
| 2026-08-14 | -3.33% | -6.65% |
| 2026-08-13 | -2.77% | -5.91% |
| 2026-08-12 | -2.11% | -5.23% |
| 2026-08-11 | -1.74% | -4.85% |
| 2026-08-10 | -1.86% | -4.98% |
| 2026-08-07 | -2.75% | -5.90% |
| 2026-08-06 | -2.40% | -5.55% |
| 2026-08-05 | -1.72% | -4.84% |
| 2026-08-04 | -2.18% | -5.33% |
| 2026-08-03 | -1.90% | -5.04% |
| 2026-07-31 | -1.25% | -4.37% |
| 2026-07-30 | -1.69% | -4.84% |
| 2026-07-29 | -2.57% | -5.75% |
| 2026-07-28 | -4.49% | -7.75% |
| 2026-07-27 | -5.40% | -8.72% |
| 2026-07-24 | -7.04% | -9.99% |