国投瑞银中证全指公用事业ETF发起式联接C(024193) - 基金对比
最后更新于：2026-10-12
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 | 国投瑞银中证全指公用事业ETF发起式联接C - 相对起始点分红再投入收益率 | 全指公用 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | 4.52% | -3.10% |
| 2026-10-09 | 4.57% | -3.05% |
| 2026-10-08 | 4.44% | -3.19% |
| 2026-09-30 | 2.82% | -4.81% |
| 2026-09-29 | 2.14% | -5.49% |
| 2026-09-28 | 2.40% | -5.24% |
| 2026-09-24 | 2.10% | -5.54% |
| 2026-09-23 | 2.00% | -5.64% |
| 2026-09-22 | 2.55% | -5.09% |
| 2026-09-21 | 2.96% | -4.66% |
| 2026-09-18 | 3.13% | -4.47% |
| 2026-09-17 | 2.96% | -4.65% |
| 2026-09-16 | 4.05% | -3.58% |
| 2026-09-15 | 4.12% | -3.51% |
| 2026-09-14 | 4.53% | -3.11% |
| 2026-09-11 | 4.33% | -3.31% |
| 2026-09-10 | 4.52% | -3.11% |
| 2026-09-09 | 4.32% | -3.32% |
| 2026-09-08 | 3.58% | -4.06% |
| 2026-09-07 | 3.05% | -4.58% |
| 2026-09-04 | 3.93% | -3.72% |
| 2026-09-03 | 4.13% | -3.53% |
| 2026-09-02 | 4.05% | -3.60% |
| 2026-09-01 | 3.97% | -3.69% |
| 2026-08-31 | 3.12% | -4.53% |
| 2026-08-28 | 3.45% | -4.22% |
| 2026-08-27 | 3.61% | -4.07% |
| 2026-08-26 | 3.82% | -3.87% |
| 2026-08-25 | 2.87% | -4.76% |
| 2026-08-24 | 2.52% | -5.11% |
| 2026-08-21 | 1.76% | -5.85% |
| 2026-08-20 | 2.40% | -5.21% |
| 2026-08-19 | 2.54% | -5.07% |
| 2026-08-18 | 3.13% | -4.51% |
| 2026-08-17 | 3.38% | -4.24% |
| 2026-08-14 | 3.52% | -4.11% |
| 2026-08-13 | 4.78% | -2.86% |
| 2026-08-12 | 4.32% | -3.28% |
| 2026-08-11 | 4.93% | -2.66% |
| 2026-08-10 | 4.55% | -3.05% |
| 2026-08-07 | 3.93% | -3.68% |
| 2026-08-06 | 4.24% | -3.24% |
| 2026-08-05 | 4.78% | -2.71% |
| 2026-08-04 | 5.69% | -1.79% |
| 2026-08-03 | 6.77% | -0.70% |
| 2026-07-31 | 5.87% | -1.60% |
| 2026-07-30 | 5.68% | -1.68% |
| 2026-07-29 | 5.40% | -1.87% |
| 2026-07-28 | 3.87% | -3.37% |
| 2026-07-27 | 4.04% | -3.14% |