易方达上证综合ETF联接C(027292) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -2.36% | 18.73% |
| 2026-10-12 | -2.33% | 18.62% |
| 2026-10-09 | -1.91% | 19.13% |
| 2026-10-08 | -1.90% | 19.07% |
| 2026-09-30 | -1.23% | 20.02% |
| 2026-09-29 | -1.59% | 19.65% |
| 2026-09-28 | -1.89% | 19.44% |
| 2026-09-24 | -0.39% | 21.46% |
| 2026-09-23 | 0.68% | 22.97% |
| 2026-09-22 | 1.01% | 23.45% |
| 2026-09-21 | 1.03% | 23.38% |
| 2026-09-18 | 0.14% | 22.20% |
| 2026-09-17 | -0.80% | 21.06% |
| 2026-09-16 | -0.41% | 21.56% |
| 2026-09-15 | -1.12% | 20.71% |
| 2026-09-14 | -0.65% | 21.37% |
| 2026-09-11 | -0.58% | 21.45% |
| 2026-09-10 | 0.55% | 22.90% |
| 2026-09-09 | 0.85% | 23.43% |
| 2026-09-08 | 0.51% | 23.09% |
| 2026-09-07 | 0.31% | 22.85% |
| 2026-09-04 | 0.24% | 22.77% |
| 2026-09-03 | 0.48% | 23.14% |
| 2026-09-02 | 0.49% | 23.12% |
| 2026-09-01 | 1.45% | 24.32% |
| 2026-08-31 | 1.53% | 24.52% |
| 2026-08-28 | 0.85% | 23.46% |
| 2026-08-27 | 0.98% | 23.59% |
| 2026-08-26 | 0.14% | 22.22% |
| 2026-08-25 | -0.37% | 21.50% |
| 2026-08-24 | -0.56% | 21.26% |
| 2026-08-21 | -0.11% | 21.99% |
| 2026-08-20 | -0.13% | 21.94% |
| 2026-08-19 | -0.39% | 21.65% |
| 2026-08-18 | 1.21% | 24.65% |
| 2026-08-17 | 1.15% | 24.41% |
| 2026-08-14 | 0.27% | 22.67% |
| 2026-08-13 | 0.21% | 22.67% |
| 2026-08-12 | 0.52% | 23.28% |
| 2026-08-11 | 0.39% | 22.89% |
| 2026-08-10 | 0.67% | 23.91% |
| 2026-08-07 | 0.50% | 23.08% |
| 2026-08-06 | 0.27% | 21.84% |
| 2026-08-05 | 0.15% | 21.15% |
| 2026-07-31 | 0% | 19.71% |