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：2026-08-21
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 | 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 |
|---|---|---|
| 2026-08-21 | -6.32% | -1.79% |
| 2026-08-20 | -5.73% | -1.14% |
| 2026-08-19 | -5.64% | -1.04% |
| 2026-08-18 | -4.82% | -0.14% |
| 2026-08-17 | -4.29% | 0.45% |
| 2026-08-14 | -4.11% | 0.64% |
| 2026-08-13 | -2.29% | 2.65% |
| 2026-08-12 | -2.80% | 2.08% |
| 2026-08-11 | -2.23% | 2.70% |
| 2026-08-10 | -2.65% | 2.25% |
| 2026-08-07 | -3.21% | 1.61% |
| 2026-08-06 | -3.11% | 1.88% |
| 2026-08-05 | -2.44% | 2.63% |
| 2026-08-04 | -1.67% | 3.50% |
| 2026-08-03 | -0.89% | 4.40% |
| 2026-07-31 | -1.91% | 3.25% |
| 2026-07-30 | -2.14% | 3.10% |
| 2026-07-29 | -2.03% | 3.33% |
| 2026-07-28 | -3.43% | 1.76% |
| 2026-07-27 | -3.00% | 2.32% |
| 2026-07-24 | -3.41% | 1.86% |
| 2026-07-23 | 0.23% | 5.96% |
| 2026-07-22 | -0.54% | 5.10% |
| 2026-07-21 | -2.01% | 3.54% |
| 2026-07-20 | -1.78% | 3.83% |
| 2026-07-17 | -5.89% | -0.81% |
| 2026-07-16 | -7.07% | -1.67% |
| 2026-07-15 | -5.98% | -0.34% |
| 2026-07-14 | -6.51% | -0.94% |
| 2026-07-13 | -7.53% | -2.00% |
| 2026-07-10 | -6.66% | -0.89% |
| 2026-07-09 | -7.60% | -1.89% |
| 2026-07-08 | -7.43% | -1.71% |
| 2026-07-07 | -7.25% | -1.51% |
| 2026-07-06 | -5.36% | 0.65% |
| 2026-07-03 | -4.89% | 1.17% |
| 2026-07-02 | -5.12% | 1.11% |
| 2026-07-01 | -4.35% | 2.00% |
| 2026-06-30 | -5.53% | 0.66% |
| 2026-06-29 | -5.13% | 1.09% |
| 2026-06-26 | -5.37% | 0.83% |
| 2026-06-25 | -4.50% | 2.04% |
| 2026-06-24 | -2.85% | 3.90% |
| 2026-06-23 | -1.14% | 5.87% |
| 2026-06-22 | -0.11% | 7.04% |
| 2026-06-18 | -0.39% | 6.70% |
| 2026-06-17 | 3.19% | 10.80% |
| 2026-06-16 | 3.99% | 11.70% |
| 2026-06-15 | 4.61% | 12.43% |
| 2026-06-12 | 3.89% | 11.62% |