广发上证50ETF发起式联接C(021723) - 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 | 广发上证50ETF发起式联接C - 相对起始点分红再投入收益率 | 上证50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 12.40% | 22.59% |
| 2026-08-20 | 12.21% | 22.50% |
| 2026-08-19 | 12.70% | 23.10% |
| 2026-08-18 | 14.29% | 25.02% |
| 2026-08-17 | 14.41% | 25.22% |
| 2026-08-14 | 13.30% | 23.97% |
| 2026-08-13 | 13.72% | 24.48% |
| 2026-08-12 | 14.09% | 24.92% |
| 2026-08-11 | 13.77% | 24.56% |
| 2026-08-10 | 15.10% | 26.16% |
| 2026-08-07 | 14.84% | 25.85% |
| 2026-08-06 | 13.38% | 24.14% |
| 2026-08-05 | 13.50% | 24.31% |
| 2026-08-04 | 11.86% | 22.38% |
| 2026-08-03 | 12.16% | 22.73% |
| 2026-07-31 | 13.49% | 24.26% |
| 2026-07-30 | 13.55% | 24.41% |
| 2026-07-29 | 13.14% | 23.93% |
| 2026-07-28 | 13.42% | 24.27% |
| 2026-07-27 | 14.46% | 25.43% |
| 2026-07-24 | 14.27% | 25.68% |
| 2026-07-23 | 15.12% | 26.63% |
| 2026-07-22 | 15.55% | 27.16% |
| 2026-07-21 | 14.91% | 26.42% |
| 2026-07-20 | 12.66% | 23.83% |
| 2026-07-17 | 9.56% | 20.21% |
| 2026-07-16 | 12.11% | 23.46% |
| 2026-07-15 | 14.34% | 26.14% |
| 2026-07-14 | 13.90% | 25.65% |
| 2026-07-13 | 12.39% | 23.85% |
| 2026-07-10 | 13.96% | 25.65% |
| 2026-07-09 | 15.21% | 27.36% |
| 2026-07-08 | 12.49% | 24.17% |
| 2026-07-07 | 12.51% | 24.22% |
| 2026-07-06 | 13.84% | 25.75% |
| 2026-07-03 | 12.90% | 24.61% |
| 2026-07-02 | 12.21% | 23.81% |
| 2026-07-01 | 14.83% | 26.91% |
| 2026-06-30 | 14.97% | 27.09% |
| 2026-06-29 | 15.01% | 27.16% |
| 2026-06-26 | 12.00% | 23.58% |
| 2026-06-25 | 14.18% | 26.58% |
| 2026-06-24 | 13.00% | 25.15% |
| 2026-06-23 | 12.38% | 24.43% |
| 2026-06-22 | 15.50% | 28.07% |
| 2026-06-18 | 12.49% | 24.51% |
| 2026-06-17 | 12.66% | 24.75% |
| 2026-06-16 | 11.89% | 23.88% |
| 2026-06-15 | 12.76% | 24.93% |
| 2026-06-12 | 11.11% | 22.89% |