永赢国证商用卫星通信产业ETF发起联接C(024195) - 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 | 永赢国证商用卫星通信产业ETF发起联接C - 相对起始点分红再投入收益率 | 卫星通信 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 25.23% | 95.59% |
| 2026-09-11 | 25.28% | 95.64% |
| 2026-09-10 | 26.95% | 98.42% |
| 2026-09-09 | 27.21% | 98.84% |
| 2026-09-08 | 27.22% | 98.86% |
| 2026-09-07 | 27.75% | 99.76% |
| 2026-09-04 | 26.92% | 98.36% |
| 2026-09-03 | 28.20% | 100.50% |
| 2026-09-02 | 28.82% | 101.54% |
| 2026-09-01 | 29.63% | 102.86% |
| 2026-08-31 | 31.25% | 105.54% |
| 2026-08-28 | 26.14% | 96.99% |
| 2026-08-27 | 27.58% | 99.37% |
| 2026-08-26 | 24.21% | 93.83% |
| 2026-08-25 | 25.01% | 95.16% |
| 2026-08-24 | 24.14% | 93.68% |
| 2026-08-21 | 27.62% | 99.45% |
| 2026-08-20 | 26.55% | 97.67% |
| 2026-08-19 | 29.39% | 102.40% |
| 2026-08-18 | 39.54% | 119.44% |
| 2026-08-17 | 38.46% | 117.62% |
| 2026-08-14 | 35.12% | 112.05% |
| 2026-08-13 | 34.09% | 110.33% |
| 2026-08-12 | 34.58% | 111.16% |
| 2026-08-11 | 32.05% | 106.94% |
| 2026-08-10 | 36.22% | 113.96% |
| 2026-08-07 | 35.84% | 113.32% |
| 2026-08-06 | 31.33% | 105.79% |
| 2026-08-05 | 29.32% | 102.42% |
| 2026-08-04 | 25.08% | 95.33% |
| 2026-08-03 | 20.81% | 88.23% |
| 2026-07-31 | 18.35% | 84.13% |
| 2026-07-30 | 14.29% | 77.38% |
| 2026-07-29 | 19.76% | 86.44% |
| 2026-07-28 | 18.71% | 84.72% |
| 2026-07-27 | 23.21% | 92.21% |
| 2026-07-24 | 19.05% | 85.40% |
| 2026-07-23 | 23.55% | 92.95% |
| 2026-07-22 | 22.26% | 90.78% |
| 2026-07-21 | 24.48% | 94.47% |
| 2026-07-20 | 17.74% | 83.35% |
| 2026-07-17 | 22.87% | 91.89% |
| 2026-07-16 | 33.50% | 109.54% |
| 2026-07-15 | 38.42% | 117.78% |
| 2026-07-14 | 43.19% | 125.84% |
| 2026-07-13 | 50.85% | 138.85% |
| 2026-07-10 | 64.45% | 161.43% |
| 2026-07-09 | 57.60% | 149.95% |
| 2026-07-08 | 50.92% | 138.73% |
| 2026-07-07 | 54.72% | 145.28% |