永赢国证通用航空产业ETF发起联接C(023531) - 基金对比
最后更新于：2026-09-14
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 | 永赢国证通用航空产业ETF发起联接C - 相对起始点分红再投入收益率 | 通用航空 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | -12.78% | -10.13% |
| 2026-09-11 | -11.75% | -9.02% |
| 2026-09-10 | -10.95% | -8.15% |
| 2026-09-09 | -10.32% | -7.45% |
| 2026-09-08 | -10.61% | -7.96% |
| 2026-09-07 | -11.39% | -9.17% |
| 2026-09-04 | -10.67% | -8.36% |
| 2026-09-03 | -11.09% | -8.83% |
| 2026-09-02 | -10.91% | -8.62% |
| 2026-09-01 | -10.82% | -8.54% |
| 2026-08-31 | -11.26% | -9.05% |
| 2026-08-28 | -12.55% | -10.45% |
| 2026-08-27 | -12.99% | -10.94% |
| 2026-08-26 | -14.21% | -12.25% |
| 2026-08-25 | -14.34% | -12.40% |
| 2026-08-24 | -15.07% | -13.19% |
| 2026-08-21 | -14.26% | -12.34% |
| 2026-08-20 | -14.34% | -12.42% |
| 2026-08-19 | -14.36% | -12.44% |
| 2026-08-18 | -9.92% | -7.45% |
| 2026-08-17 | -9.03% | -6.52% |
| 2026-08-14 | -10.60% | -8.17% |
| 2026-08-13 | -10.86% | -8.45% |
| 2026-08-12 | -9.78% | -7.28% |
| 2026-08-11 | -10.86% | -8.44% |
| 2026-08-10 | -9.08% | -6.51% |
| 2026-08-07 | -10.64% | -8.23% |
| 2026-08-06 | -11.28% | -8.92% |
| 2026-08-05 | -11.06% | -8.71% |
| 2026-08-04 | -11.83% | -9.56% |
| 2026-08-03 | -12.66% | -10.46% |
| 2026-07-31 | -14.44% | -12.40% |
| 2026-07-30 | -15.64% | -13.69% |
| 2026-07-29 | -14.74% | -12.72% |
| 2026-07-28 | -16.53% | -14.63% |
| 2026-07-27 | -15.00% | -12.98% |
| 2026-07-24 | -17.63% | -15.35% |
| 2026-07-23 | -15.20% | -12.69% |
| 2026-07-22 | -16.79% | -14.44% |
| 2026-07-21 | -15.28% | -12.77% |
| 2026-07-20 | -17.28% | -14.94% |
| 2026-07-17 | -17.41% | -15.09% |
| 2026-07-16 | -13.35% | -10.67% |
| 2026-07-15 | -12.35% | -9.55% |
| 2026-07-14 | -11.40% | -8.52% |
| 2026-07-13 | -9.87% | -6.80% |
| 2026-07-10 | -3.77% | -0.11% |
| 2026-07-09 | -6.31% | -2.89% |
| 2026-07-08 | -7.64% | -4.33% |
| 2026-07-07 | -5.71% | -2.19% |