鹏华中证电信主题ETF发起式联接A(024939) - 基金对比
最后更新于：2026-10-13
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 | 鹏华中证电信主题ETF发起式联接A - 相对起始点分红再投入收益率 | 中证电信 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 14.90% | 68.87% |
| 2026-10-12 | 13.67% | 66.95% |
| 2026-10-09 | 15.30% | 69.52% |
| 2026-10-08 | 15.12% | 69.23% |
| 2026-09-30 | 16.24% | 70.97% |
| 2026-09-29 | 16.22% | 71.65% |
| 2026-09-28 | 16.08% | 71.43% |
| 2026-09-24 | 19.59% | 76.99% |
| 2026-09-23 | 20.86% | 78.98% |
| 2026-09-22 | 21.76% | 80.41% |
| 2026-09-21 | 22.25% | 81.19% |
| 2026-09-18 | 21.82% | 80.50% |
| 2026-09-17 | 20.01% | 77.63% |
| 2026-09-16 | 19.95% | 77.55% |
| 2026-09-15 | 17.51% | 73.68% |
| 2026-09-14 | 18.15% | 74.68% |
| 2026-09-11 | 19.53% | 76.85% |
| 2026-09-10 | 19.85% | 77.34% |
| 2026-09-09 | 19.76% | 77.91% |
| 2026-09-08 | 19.87% | 78.08% |
| 2026-09-07 | 20.17% | 78.55% |
| 2026-09-04 | 18.54% | 75.93% |
| 2026-09-03 | 19.24% | 77.03% |
| 2026-09-02 | 19.97% | 78.18% |
| 2026-09-01 | 21.09% | 79.97% |
| 2026-08-31 | 20.93% | 79.68% |
| 2026-08-28 | 19.74% | 77.79% |
| 2026-08-27 | 20.61% | 79.15% |
| 2026-08-26 | 18.72% | 76.15% |
| 2026-08-25 | 18.51% | 75.82% |
| 2026-08-24 | 18.09% | 75.13% |
| 2026-08-21 | 20.00% | 78.17% |
| 2026-08-20 | 19.43% | 77.24% |
| 2026-08-19 | 19.15% | 76.80% |
| 2026-08-18 | 23.85% | 84.28% |
| 2026-08-17 | 25.00% | 86.13% |
| 2026-08-14 | 23.00% | 82.89% |
| 2026-08-13 | 20.49% | 78.90% |
| 2026-08-12 | 20.14% | 78.35% |
| 2026-08-11 | 18.76% | 76.15% |
| 2026-08-10 | 18.81% | 76.21% |
| 2026-08-07 | 19.57% | 77.41% |
| 2026-08-06 | 19.87% | 77.90% |
| 2026-08-05 | 19.29% | 76.96% |
| 2026-08-04 | 19.62% | 77.48% |
| 2026-08-03 | 16.71% | 72.90% |
| 2026-07-31 | 15.43% | 70.83% |
| 2026-07-30 | 14.17% | 68.82% |
| 2026-07-29 | 16.16% | 71.97% |
| 2026-07-28 | 15.54% | 70.99% |