华宝中证全指电力公用事业ETF发起式联接(026949)(026949) - 基金对比
最后更新于：2026-07-08
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(026949) - 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 |
|---|---|---|
| 2026-07-08 | -7.43% | -7.90% |
| 2026-07-07 | -7.25% | -7.71% |
| 2026-07-06 | -5.36% | -5.69% |
| 2026-07-03 | -4.89% | -5.20% |
| 2026-07-02 | -5.12% | -5.25% |
| 2026-07-01 | -4.35% | -4.43% |
| 2026-06-30 | -5.53% | -5.68% |
| 2026-06-29 | -5.13% | -5.27% |
| 2026-06-26 | -5.37% | -5.52% |
| 2026-06-25 | -4.50% | -4.39% |
| 2026-06-24 | -2.85% | -2.64% |
| 2026-06-23 | -1.14% | -0.80% |
| 2026-06-22 | -0.11% | 0.30% |
| 2026-06-18 | -0.39% | -0.02% |
| 2026-06-17 | 3.19% | 3.83% |
| 2026-06-16 | 3.99% | 4.66% |
| 2026-06-15 | 4.61% | 5.35% |
| 2026-06-12 | 3.89% | 4.60% |
| 2026-06-11 | 2.91% | 3.69% |
| 2026-06-10 | 2.59% | 3.36% |
| 2026-06-09 | 5.20% | 6.14% |
| 2026-06-08 | 4.38% | 5.31% |
| 2026-06-05 | 7.18% | 8.34% |
| 2026-06-04 | 11.44% | 12.91% |
| 2026-06-03 | 12.98% | 14.57% |
| 2026-06-02 | 12.43% | 14.04% |
| 2026-06-01 | 13.53% | 15.29% |
| 2026-05-29 | 12.13% | 13.74% |
| 2026-05-28 | 8.73% | 10.10% |
| 2026-05-27 | 7.39% | 8.67% |
| 2026-05-26 | 6.29% | 7.48% |
| 2026-05-25 | 6.17% | 7.35% |
| 2026-05-22 | 3.71% | 4.70% |
| 2026-05-21 | 3.36% | 4.39% |
| 2026-05-20 | 5.08% | 6.26% |
| 2026-05-19 | 9.59% | 11.20% |
| 2026-05-18 | 6.01% | 7.33% |
| 2026-05-15 | 5.68% | 6.98% |
| 2026-05-14 | 6.47% | 7.80% |
| 2026-05-13 | 8.58% | 10.11% |
| 2026-05-12 | 6.70% | 8.02% |
| 2026-05-11 | 5.60% | 6.82% |
| 2026-05-08 | 4.39% | 5.49% |
| 2026-05-07 | 4.42% | 5.52% |
| 2026-05-06 | 2.95% | 3.95% |
| 2026-04-30 | 0.91% | 1.75% |
| 2026-04-29 | 2.33% | 3.28% |
| 2026-04-28 | 2.17% | 3.10% |
| 2026-04-27 | 1.62% | 2.53% |
| 2026-04-24 | 2.02% | 2.96% |