天弘中证软件服务ETF发起联接C(021536) - 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 | 天弘中证软件服务ETF发起联接C - 相对起始点分红再投入收益率 | 中证软件 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -9.91% | -11.57% |
| 2026-10-08 | -12.62% | -14.41% |
| 2026-09-30 | -10.82% | -12.57% |
| 2026-09-29 | -10.09% | -11.79% |
| 2026-09-28 | -10.52% | -12.13% |
| 2026-09-24 | -8.74% | -10.31% |
| 2026-09-23 | -7.05% | -8.58% |
| 2026-09-22 | -5.53% | -6.98% |
| 2026-09-21 | -6.90% | -8.35% |
| 2026-09-18 | -7.86% | -9.35% |
| 2026-09-17 | -9.70% | -11.23% |
| 2026-09-16 | -9.02% | -10.52% |
| 2026-09-15 | -9.42% | -10.91% |
| 2026-09-14 | -8.95% | -10.42% |
| 2026-09-11 | -9.42% | -10.93% |
| 2026-09-10 | -8.04% | -9.43% |
| 2026-09-09 | -7.24% | -8.55% |
| 2026-09-08 | -6.30% | -7.54% |
| 2026-09-07 | -5.46% | -6.66% |
| 2026-09-04 | -4.71% | -5.83% |
| 2026-09-03 | -5.66% | -6.84% |
| 2026-09-02 | -5.51% | -6.67% |
| 2026-09-01 | -3.17% | -4.22% |
| 2026-08-31 | -3.41% | -4.47% |
| 2026-08-28 | -4.63% | -5.76% |
| 2026-08-27 | -5.32% | -6.51% |
| 2026-08-26 | -7.28% | -8.52% |
| 2026-08-25 | -7.45% | -8.70% |
| 2026-08-24 | -8.01% | -9.25% |
| 2026-08-21 | -5.98% | -7.13% |
| 2026-08-20 | -5.42% | -6.53% |
| 2026-08-19 | -5.44% | -6.54% |
| 2026-08-18 | -1.53% | -2.27% |
| 2026-08-17 | -1.23% | -1.87% |
| 2026-08-14 | -1.47% | -2.05% |
| 2026-08-13 | -1.61% | -2.16% |
| 2026-08-12 | -0.23% | -0.71% |
| 2026-08-11 | 0.23% | -0.19% |
| 2026-08-10 | 0.40% | 0.12% |
| 2026-08-07 | 0.73% | 0.45% |
| 2026-08-06 | 1.59% | 1.42% |
| 2026-08-05 | 2.80% | 2.72% |
| 2026-08-04 | 0.52% | 0.21% |
| 2026-08-03 | -1.30% | -1.76% |
| 2026-07-31 | -1.51% | -1.97% |
| 2026-07-30 | -7.07% | -7.82% |
| 2026-07-29 | -6.85% | -7.58% |
| 2026-07-28 | -8.56% | -9.33% |
| 2026-07-27 | -8.31% | -9.11% |
| 2026-07-24 | -11.09% | -11.40% |