华夏中证全指食品ETF联接A(026954) - 基金对比
最后更新于：2026-10-14
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 | 华夏中证全指食品ETF联接A - 相对起始点分红再投入收益率 | 食品 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 3.30% | -0.92% |
| 2026-10-13 | 3.40% | -0.83% |
| 2026-10-12 | 3.62% | -0.60% |
| 2026-10-09 | 4.13% | -0.11% |
| 2026-10-08 | 2.88% | -1.38% |
| 2026-09-30 | 2.80% | -1.48% |
| 2026-09-29 | 1.51% | -2.77% |
| 2026-09-28 | 1.81% | -2.38% |
| 2026-09-24 | 3.04% | -1.13% |
| 2026-09-23 | 4.77% | 0.64% |
| 2026-09-22 | 4.77% | 0.65% |
| 2026-09-21 | 4.00% | -0.08% |
| 2026-09-18 | 2.53% | -1.58% |
| 2026-09-17 | 2.07% | -2.05% |
| 2026-09-16 | 1.75% | -2.36% |
| 2026-09-15 | 1.57% | -2.54% |
| 2026-09-14 | 3.08% | -1.01% |
| 2026-09-11 | 2.92% | -1.17% |
| 2026-09-10 | 4.77% | 0.73% |
| 2026-09-09 | 6.65% | 2.72% |
| 2026-09-08 | 7.17% | 3.25% |
| 2026-09-07 | 6.03% | 2.09% |
| 2026-09-04 | 4.94% | 0.96% |
| 2026-09-03 | 3.80% | -0.20% |
| 2026-09-02 | 3.99% | -0.03% |
| 2026-09-01 | 4.93% | 0.96% |
| 2026-08-31 | 3.70% | -0.23% |
| 2026-08-28 | 5.00% | 1.04% |
| 2026-08-27 | 4.40% | 0.41% |
| 2026-08-26 | 3.99% | -0.05% |
| 2026-08-25 | 3.94% | -0.06% |
| 2026-08-24 | 2.74% | -1.27% |
| 2026-08-21 | 3.50% | -0.49% |
| 2026-08-20 | 5.49% | 1.55% |
| 2026-08-19 | 4.04% | 0.08% |
| 2026-08-18 | 6.04% | 2.11% |
| 2026-08-17 | 5.02% | 1.06% |
| 2026-08-14 | 3.76% | -0.22% |
| 2026-08-13 | 4.28% | 0.30% |
| 2026-08-12 | 4.90% | 0.96% |
| 2026-08-11 | 4.37% | 0.42% |
| 2026-08-10 | 5.10% | 1.17% |
| 2026-08-07 | 2.84% | -1.13% |
| 2026-08-06 | 2.77% | -1.21% |
| 2026-08-05 | 3.25% | -0.71% |
| 2026-08-04 | 3.31% | -0.65% |
| 2026-08-03 | 3.98% | 0.03% |
| 2026-07-31 | 3.93% | 0.06% |
| 2026-07-30 | 3.40% | -0.48% |
| 2026-07-29 | 2.98% | -0.92% |