华夏国证通用航空产业ETF发起式联接A(024912) - 基金对比
最后更新于：2025-12-19
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 | 华夏国证通用航空产业ETF发起式联接A - 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 |
|---|---|---|
| 2025-12-19 | 0.13% | 11.46% |
| 2025-12-18 | -1.01% | 10.13% |
| 2025-12-17 | -2.72% | 8.13% |
| 2025-12-16 | -1.78% | 9.21% |
| 2025-12-15 | -0.73% | 10.46% |
| 2025-12-12 | -0.67% | 10.53% |
| 2025-12-11 | -2.29% | 8.59% |
| 2025-12-10 | -1.92% | 9.01% |
| 2025-12-09 | -2.31% | 8.56% |
| 2025-12-08 | -1.87% | 9.07% |
| 2025-12-05 | -2.51% | 8.28% |
| 2025-12-04 | -4.98% | 5.40% |
| 2025-12-03 | -5.78% | 4.47% |
| 2025-12-02 | -4.33% | 6.15% |
| 2025-12-01 | -3.94% | 6.61% |
| 2025-11-28 | -4.85% | 5.53% |
| 2025-11-27 | -6.05% | 4.11% |
| 2025-11-26 | -6.39% | 3.71% |
| 2025-11-25 | -4.88% | 5.48% |
| 2025-11-24 | -4.85% | 5.51% |
| 2025-11-21 | -8.06% | 1.77% |
| 2025-11-20 | -6.20% | 3.92% |
| 2025-11-19 | -5.27% | 5.01% |
| 2025-11-18 | -5.16% | 5.13% |
| 2025-11-17 | -3.66% | 6.88% |
| 2025-11-14 | -4.40% | 6.00% |
| 2025-11-13 | -3.48% | 7.08% |
| 2025-11-12 | -3.83% | 6.66% |
| 2025-11-11 | -2.78% | 7.89% |
| 2025-11-10 | -2.49% | 8.23% |
| 2025-11-07 | -2.69% | 7.98% |
| 2025-11-06 | -2.17% | 8.59% |
| 2025-11-05 | -2.53% | 8.17% |
| 2025-11-04 | -2.66% | 8.01% |
| 2025-11-03 | -1.12% | 9.83% |
| 2025-10-31 | -1.31% | 9.57% |
| 2025-10-30 | -0.75% | 10.24% |
| 2025-10-29 | 0.40% | 11.57% |
| 2025-10-28 | -0.26% | 10.79% |
| 2025-10-27 | -0.46% | 10.56% |
| 2025-10-24 | -1.52% | 9.30% |
| 2025-10-23 | -3.35% | 7.13% |
| 2025-10-22 | -3.43% | 7.07% |
| 2025-10-21 | -2.68% | 8.07% |
| 2025-10-20 | -3.56% | 7.04% |
| 2025-10-17 | -4.48% | 5.95% |
| 2025-10-16 | -1.16% | 9.84% |
| 2025-10-15 | 0.73% | 12.04% |
| 2025-10-14 | 0.12% | 11.32% |
| 2025-10-13 | 1.43% | 12.87% |