广发中证全指食品ETF联接C(026932) - 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 | 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 |
|---|---|---|
| 2026-10-09 | 3.25% | -2.49% |
| 2026-10-08 | 2.02% | -3.73% |
| 2026-09-30 | 1.95% | -3.83% |
| 2026-09-29 | 0.70% | -5.09% |
| 2026-09-28 | 1.08% | -4.71% |
| 2026-09-24 | 2.29% | -3.49% |
| 2026-09-23 | 3.93% | -1.76% |
| 2026-09-22 | 3.94% | -1.76% |
| 2026-09-21 | 3.24% | -2.46% |
| 2026-09-18 | 1.78% | -3.93% |
| 2026-09-17 | 1.33% | -4.39% |
| 2026-09-16 | 1.02% | -4.69% |
| 2026-09-15 | 0.85% | -4.87% |
| 2026-09-14 | 2.35% | -3.38% |
| 2026-09-11 | 2.22% | -3.53% |
| 2026-09-10 | 4.07% | -1.68% |
| 2026-09-09 | 6.07% | 0.26% |
| 2026-09-08 | 6.61% | 0.79% |
| 2026-09-07 | 5.46% | -0.35% |
| 2026-09-04 | 4.37% | -1.45% |
| 2026-09-03 | 3.22% | -2.59% |
| 2026-09-02 | 3.39% | -2.41% |
| 2026-09-01 | 4.38% | -1.46% |
| 2026-08-31 | 3.17% | -2.61% |
| 2026-08-28 | 4.47% | -1.37% |
| 2026-08-27 | 3.84% | -1.99% |
| 2026-08-26 | 3.39% | -2.43% |
| 2026-08-25 | 3.38% | -2.44% |
| 2026-08-24 | 2.20% | -3.62% |
| 2026-08-21 | 2.98% | -2.87% |
| 2026-08-20 | 4.93% | -0.88% |
| 2026-08-19 | 3.52% | -2.31% |
| 2026-08-18 | 5.80% | -0.32% |
| 2026-08-17 | 4.81% | -1.35% |
| 2026-08-14 | 3.18% | -2.60% |
| 2026-08-13 | 3.48% | -2.09% |
| 2026-08-12 | 4.19% | -1.45% |
| 2026-08-11 | 3.49% | -1.97% |
| 2026-08-10 | 4.23% | -1.25% |
| 2026-08-07 | 1.79% | -3.49% |
| 2026-08-06 | 1.67% | -3.57% |
| 2026-08-05 | 2.07% | -3.08% |
| 2026-08-04 | 2.05% | -3.02% |
| 2026-08-03 | 2.47% | -2.36% |
| 2026-07-31 | 2.35% | -2.33% |
| 2026-07-30 | 1.75% | -2.86% |
| 2026-07-29 | 1.42% | -3.29% |
| 2026-07-28 | -1.08% | -5.87% |
| 2026-07-27 | -2.45% | -7.31% |
| 2026-07-24 | -4.13% | -8.21% |