博时中证卫星产业指数C(024749) - 基金对比
最后更新于:2026-10-09
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 | 博时中证卫星产业指数C - 相对起始点分红再投入收益率 | 卫星产业 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -11.02% | 31.29% |
| 2026-10-08 | -9.55% | 33.58% |
| 2026-09-30 | -9.37% | 33.84% |
| 2026-09-29 | -8.41% | 35.38% |
| 2026-09-28 | -8.20% | 35.73% |
| 2026-09-24 | -4.36% | 41.75% |
| 2026-09-23 | -3.20% | 43.56% |
| 2026-09-22 | -2.62% | 44.46% |
| 2026-09-21 | -2.50% | 44.66% |
| 2026-09-18 | -3.11% | 43.69% |
| 2026-09-17 | -5.60% | 39.80% |
| 2026-09-16 | -4.30% | 41.85% |
| 2026-09-15 | -6.32% | 38.69% |
| 2026-09-14 | -6.04% | 39.14% |
| 2026-09-11 | -5.50% | 39.99% |
| 2026-09-10 | -4.42% | 41.74% |
| 2026-09-09 | -4.20% | 42.10% |
| 2026-09-08 | -4.49% | 41.65% |
| 2026-09-07 | -4.86% | 41.07% |
| 2026-09-04 | -5.34% | 40.30% |
| 2026-09-03 | -4.11% | 42.22% |
| 2026-09-02 | -3.98% | 42.43% |
| 2026-09-01 | -3.80% | 42.71% |
| 2026-08-31 | -2.79% | 44.29% |
| 2026-08-28 | -4.97% | 40.87% |
| 2026-08-27 | -4.04% | 42.33% |
| 2026-08-26 | -6.58% | 38.37% |
| 2026-08-25 | -6.56% | 38.41% |
| 2026-08-24 | -7.39% | 37.18% |
| 2026-08-21 | -4.90% | 41.09% |
| 2026-08-20 | -5.46% | 40.22% |
| 2026-08-19 | -3.39% | 43.50% |
| 2026-08-18 | 3.17% | 54.10% |
| 2026-08-17 | 3.48% | 54.63% |
| 2026-08-14 | 0.47% | 49.87% |
| 2026-08-13 | -0.56% | 48.24% |
| 2026-08-12 | -0.03% | 49.07% |
| 2026-08-11 | -1.63% | 46.54% |
| 2026-08-10 | 1.29% | 51.22% |
| 2026-08-07 | 1.00% | 50.75% |
| 2026-08-06 | -1.49% | 46.83% |
| 2026-08-05 | -2.11% | 45.86% |
| 2026-08-04 | -4.31% | 42.41% |
| 2026-08-03 | -7.24% | 37.84% |
| 2026-07-31 | -9.21% | 34.75% |
| 2026-07-30 | -12.01% | 30.35% |
| 2026-07-29 | -8.78% | 35.41% |
| 2026-07-28 | -9.47% | 34.32% |
| 2026-07-27 | -6.44% | 39.06% |
| 2026-07-24 | -9.07% | 34.94% |