天弘中证软件服务ETF发起联接C(021536) - 基金对比
最后更新于：2026-08-21
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 | 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 |
|---|---|---|
| 2026-08-21 | 30.62% | 39.35% |
| 2026-08-20 | 31.40% | 40.24% |
| 2026-08-19 | 31.37% | 40.24% |
| 2026-08-18 | 36.80% | 46.63% |
| 2026-08-17 | 37.21% | 47.24% |
| 2026-08-14 | 36.89% | 46.97% |
| 2026-08-13 | 36.69% | 46.80% |
| 2026-08-12 | 38.61% | 48.98% |
| 2026-08-11 | 39.24% | 49.76% |
| 2026-08-10 | 39.48% | 50.22% |
| 2026-08-07 | 39.95% | 50.72% |
| 2026-08-06 | 41.14% | 52.18% |
| 2026-08-05 | 42.82% | 54.12% |
| 2026-08-04 | 39.64% | 50.36% |
| 2026-08-03 | 37.11% | 47.40% |
| 2026-07-31 | 36.83% | 47.09% |
| 2026-07-30 | 29.10% | 38.31% |
| 2026-07-29 | 29.41% | 38.67% |
| 2026-07-28 | 27.04% | 36.05% |
| 2026-07-27 | 27.38% | 36.38% |
| 2026-07-24 | 23.52% | 32.94% |
| 2026-07-23 | 29.75% | 40.00% |
| 2026-07-22 | 31.70% | 42.19% |
| 2026-07-21 | 32.46% | 43.16% |
| 2026-07-20 | 30.05% | 40.33% |
| 2026-07-17 | 26.40% | 36.06% |
| 2026-07-16 | 31.49% | 42.04% |
| 2026-07-15 | 30.20% | 40.55% |
| 2026-07-14 | 29.18% | 39.34% |
| 2026-07-13 | 31.69% | 42.22% |
| 2026-07-10 | 35.23% | 46.25% |
| 2026-07-09 | 33.23% | 44.13% |
| 2026-07-08 | 30.01% | 40.46% |
| 2026-07-07 | 26.37% | 36.24% |
| 2026-07-06 | 29.49% | 39.78% |
| 2026-07-03 | 32.13% | 42.76% |
| 2026-07-02 | 32.56% | 43.31% |
| 2026-07-01 | 34.86% | 45.99% |
| 2026-06-30 | 31.24% | 41.85% |
| 2026-06-29 | 28.29% | 38.50% |
| 2026-06-26 | 27.78% | 37.92% |
| 2026-06-25 | 34.46% | 45.44% |
| 2026-06-24 | 35.24% | 46.33% |
| 2026-06-23 | 36.98% | 48.38% |
| 2026-06-22 | 40.16% | 52.00% |
| 2026-06-18 | 35.37% | 46.52% |
| 2026-06-17 | 34.19% | 45.20% |
| 2026-06-16 | 34.66% | 45.78% |
| 2026-06-15 | 34.48% | 45.60% |
| 2026-06-12 | 31.41% | 42.13% |