广发中证全指食品ETF联接C(026932) - 基金对比
最后更新于：2026-08-21
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 | 广发中证全指食品ETF联接C - 相对起始点分红再投入收益率 | 食品 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 2.98% | 19.06% |
| 2026-08-20 | 4.93% | 21.50% |
| 2026-08-19 | 3.52% | 19.75% |
| 2026-08-18 | 5.80% | 22.18% |
| 2026-08-17 | 4.81% | 20.92% |
| 2026-08-14 | 3.18% | 19.39% |
| 2026-08-13 | 3.48% | 20.01% |
| 2026-08-12 | 4.19% | 20.80% |
| 2026-08-11 | 3.49% | 20.16% |
| 2026-08-10 | 4.23% | 21.05% |
| 2026-08-07 | 1.79% | 18.29% |
| 2026-08-06 | 1.67% | 18.20% |
| 2026-08-05 | 2.07% | 18.80% |
| 2026-08-04 | 2.05% | 18.87% |
| 2026-08-03 | 2.47% | 19.69% |
| 2026-07-31 | 2.35% | 19.72% |
| 2026-07-30 | 1.75% | 19.07% |
| 2026-07-29 | 1.42% | 18.54% |
| 2026-07-28 | -1.08% | 15.38% |
| 2026-07-27 | -2.45% | 13.62% |
| 2026-07-24 | -4.13% | 12.51% |
| 2026-07-23 | -1.79% | 15.37% |
| 2026-07-22 | -2.00% | 15.20% |
| 2026-07-21 | -1.69% | 15.51% |
| 2026-07-20 | -1.29% | 16.04% |
| 2026-07-17 | -2.12% | 14.86% |
| 2026-07-16 | 0.49% | 17.62% |
| 2026-07-15 | 0.41% | 17.38% |
| 2026-07-14 | -2.57% | 13.65% |
| 2026-07-13 | -2.76% | 13.28% |
| 2026-07-10 | -2.63% | 13.37% |
| 2026-07-09 | -3.92% | 11.94% |
| 2026-07-08 | -2.98% | 13.22% |
| 2026-07-07 | -2.57% | 13.65% |
| 2026-07-06 | -0.65% | 15.88% |
| 2026-07-03 | -1.60% | 14.71% |
| 2026-07-02 | -2.16% | 13.98% |
| 2026-07-01 | -2.52% | 13.49% |
| 2026-06-30 | -4.44% | 11.00% |
| 2026-06-29 | -3.35% | 12.51% |
| 2026-06-26 | -4.26% | 11.14% |
| 2026-06-25 | -1.61% | 14.38% |
| 2026-06-24 | -1.50% | 14.66% |
| 2026-06-23 | -1.06% | 15.15% |
| 2026-06-22 | -1.20% | 14.99% |
| 2026-06-18 | -2.05% | 13.68% |
| 2026-06-17 | -0.97% | 15.26% |
| 2026-06-16 | -0.63% | 16.15% |
| 2026-06-15 | 0.04% | 17.60% |
| 2026-06-12 | -0.03% | 17.75% |