易方达上证综合ETF联接C(027292) - 基金对比
最后更新于：2026-10-12
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 | 易方达上证综合ETF联接C - 相对起始点分红再投入收益率 | 上证指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -2.33% | 15.62% |
| 2026-10-09 | -1.91% | 16.12% |
| 2026-10-08 | -1.90% | 16.06% |
| 2026-09-30 | -1.23% | 16.99% |
| 2026-09-29 | -1.59% | 16.63% |
| 2026-09-28 | -1.89% | 16.42% |
| 2026-09-24 | -0.39% | 18.39% |
| 2026-09-23 | 0.68% | 19.86% |
| 2026-09-22 | 1.01% | 20.33% |
| 2026-09-21 | 1.03% | 20.27% |
| 2026-09-18 | 0.14% | 19.11% |
| 2026-09-17 | -0.80% | 18.00% |
| 2026-09-16 | -0.41% | 18.49% |
| 2026-09-15 | -1.12% | 17.66% |
| 2026-09-14 | -0.65% | 18.30% |
| 2026-09-11 | -0.58% | 18.38% |
| 2026-09-10 | 0.55% | 19.79% |
| 2026-09-09 | 0.85% | 20.31% |
| 2026-09-08 | 0.51% | 19.98% |
| 2026-09-07 | 0.31% | 19.74% |
| 2026-09-04 | 0.24% | 19.66% |
| 2026-09-03 | 0.48% | 20.03% |
| 2026-09-02 | 0.49% | 20.01% |
| 2026-09-01 | 1.45% | 21.18% |
| 2026-08-31 | 1.53% | 21.37% |
| 2026-08-28 | 0.85% | 20.33% |
| 2026-08-27 | 0.98% | 20.47% |
| 2026-08-26 | 0.14% | 19.13% |
| 2026-08-25 | -0.37% | 18.42% |
| 2026-08-24 | -0.56% | 18.20% |
| 2026-08-21 | -0.11% | 18.90% |
| 2026-08-20 | -0.13% | 18.86% |
| 2026-08-19 | -0.39% | 18.58% |
| 2026-08-18 | 1.21% | 21.50% |
| 2026-08-17 | 1.15% | 21.26% |
| 2026-08-14 | 0.27% | 19.57% |
| 2026-08-13 | 0.21% | 19.57% |
| 2026-08-12 | 0.52% | 20.17% |
| 2026-08-11 | 0.39% | 19.78% |
| 2026-08-10 | 0.67% | 20.77% |
| 2026-08-07 | 0.50% | 19.97% |
| 2026-08-06 | 0.27% | 18.76% |
| 2026-08-05 | 0.15% | 18.09% |
| 2026-07-31 | 0% | 16.68% |