华宝中证全指电力公用事业ETF发起式联接(026949) - 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 | 华宝中证全指电力公用事业ETF发起式联接 - 相对起始点分红再投入收益率 | 电力指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -3.69% | -0.63% |
| 2026-10-08 | -3.81% | -0.76% |
| 2026-09-30 | -5.41% | -2.52% |
| 2026-09-29 | -6.02% | -3.17% |
| 2026-09-28 | -5.80% | -2.92% |
| 2026-09-24 | -6.15% | -3.31% |
| 2026-09-23 | -6.13% | -3.29% |
| 2026-09-22 | -5.26% | -2.35% |
| 2026-09-21 | -4.86% | -1.87% |
| 2026-09-18 | -4.69% | -1.67% |
| 2026-09-17 | -4.92% | -1.93% |
| 2026-09-16 | -3.66% | -0.56% |
| 2026-09-15 | -3.68% | -0.58% |
| 2026-09-14 | -3.26% | -0.13% |
| 2026-09-11 | -3.49% | -0.38% |
| 2026-09-10 | -3.22% | -0.08% |
| 2026-09-09 | -3.63% | -0.53% |
| 2026-09-08 | -4.44% | -1.43% |
| 2026-09-07 | -5.07% | -2.12% |
| 2026-09-04 | -4.32% | -1.30% |
| 2026-09-03 | -4.26% | -1.25% |
| 2026-09-02 | -4.31% | -1.28% |
| 2026-09-01 | -4.20% | -1.17% |
| 2026-08-31 | -5.08% | -2.14% |
| 2026-08-28 | -4.59% | -1.62% |
| 2026-08-27 | -4.43% | -1.44% |
| 2026-08-26 | -4.20% | -1.19% |
| 2026-08-25 | -5.25% | -2.31% |
| 2026-08-24 | -5.50% | -2.59% |
| 2026-08-21 | -6.32% | -3.48% |
| 2026-08-20 | -5.73% | -2.84% |
| 2026-08-19 | -5.64% | -2.74% |
| 2026-08-18 | -4.82% | -1.85% |
| 2026-08-17 | -4.29% | -1.28% |
| 2026-08-14 | -4.11% | -1.09% |
| 2026-08-13 | -2.29% | 0.89% |
| 2026-08-12 | -2.80% | 0.33% |
| 2026-08-11 | -2.23% | 0.94% |
| 2026-08-10 | -2.65% | 0.49% |
| 2026-08-07 | -3.21% | -0.14% |
| 2026-08-06 | -3.11% | 0.13% |
| 2026-08-05 | -2.44% | 0.87% |
| 2026-08-04 | -1.67% | 1.73% |
| 2026-08-03 | -0.89% | 2.61% |
| 2026-07-31 | -1.91% | 1.48% |
| 2026-07-30 | -2.14% | 1.33% |
| 2026-07-29 | -2.03% | 1.56% |
| 2026-07-28 | -3.43% | 0.01% |
| 2026-07-27 | -3.00% | 0.57% |
| 2026-07-24 | -3.41% | 0.11% |