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。
加载中......
| 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% | 18.99% |
| 2026-08-20 | 4.93% | 21.43% |
| 2026-08-19 | 3.52% | 19.68% |
| 2026-08-18 | 5.80% | 22.11% |
| 2026-08-17 | 4.81% | 20.85% |
| 2026-08-14 | 3.18% | 19.32% |
| 2026-08-13 | 3.48% | 19.94% |
| 2026-08-12 | 4.19% | 20.73% |
| 2026-08-11 | 3.49% | 20.09% |
| 2026-08-10 | 4.23% | 20.98% |
| 2026-08-07 | 1.79% | 18.22% |
| 2026-08-06 | 1.67% | 18.13% |
| 2026-08-05 | 2.07% | 18.73% |
| 2026-08-04 | 2.05% | 18.81% |
| 2026-08-03 | 2.47% | 19.62% |
| 2026-07-31 | 2.35% | 19.65% |
| 2026-07-30 | 1.75% | 19.00% |
| 2026-07-29 | 1.42% | 18.48% |
| 2026-07-28 | -1.08% | 15.31% |
| 2026-07-27 | -2.45% | 13.55% |
| 2026-07-24 | -4.13% | 12.45% |
| 2026-07-23 | -1.79% | 15.31% |
| 2026-07-22 | -2.00% | 15.13% |
| 2026-07-21 | -1.69% | 15.45% |
| 2026-07-20 | -1.29% | 15.97% |
| 2026-07-17 | -2.12% | 14.79% |
| 2026-07-16 | 0.49% | 17.55% |
| 2026-07-15 | 0.41% | 17.31% |
| 2026-07-14 | -2.57% | 13.59% |
| 2026-07-13 | -2.76% | 13.21% |
| 2026-07-10 | -2.63% | 13.30% |
| 2026-07-09 | -3.92% | 11.87% |
| 2026-07-08 | -2.98% | 13.15% |
| 2026-07-07 | -2.57% | 13.59% |
| 2026-07-06 | -0.65% | 15.81% |
| 2026-07-03 | -1.60% | 14.64% |
| 2026-07-02 | -2.16% | 13.91% |
| 2026-07-01 | -2.52% | 13.42% |
| 2026-06-30 | -4.44% | 10.94% |
| 2026-06-29 | -3.35% | 12.44% |
| 2026-06-26 | -4.26% | 11.08% |
| 2026-06-25 | -1.61% | 14.32% |
| 2026-06-24 | -1.50% | 14.59% |
| 2026-06-23 | -1.06% | 15.08% |
| 2026-06-22 | -1.20% | 14.93% |
| 2026-06-18 | -2.05% | 13.61% |
| 2026-06-17 | -0.97% | 15.19% |
| 2026-06-16 | -0.63% | 16.08% |
| 2026-06-15 | 0.04% | 17.53% |
| 2026-06-12 | -0.03% | 17.68% |