富国国证石油天然气ETF发起式联接C(027368) - 基金对比
最后更新于：2026-10-16
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 | 富国国证石油天然气ETF发起式联接C - 相对起始点分红再投入收益率 | 国证油气 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | -1.75% | 21.92% |
| 2026-10-15 | -2.13% | 21.83% |
| 2026-10-14 | 1.65% | 26.81% |
| 2026-10-13 | 0.19% | 24.87% |
| 2026-10-12 | -1.19% | 22.98% |
| 2026-10-09 | 0.62% | 25.36% |
| 2026-10-08 | 1.36% | 26.32% |
| 2026-09-30 | -1.53% | 22.53% |
| 2026-09-29 | -2.38% | 21.74% |
| 2026-09-28 | -1.25% | 23.20% |
| 2026-09-24 | -1.12% | 23.35% |
| 2026-09-23 | -1.50% | 22.85% |
| 2026-09-22 | 0.10% | 24.95% |
| 2026-09-21 | 1.50% | 26.77% |
| 2026-09-18 | -0.48% | 24.13% |
| 2026-09-17 | -1.05% | 23.39% |
| 2026-09-16 | -0.76% | 23.78% |
| 2026-09-15 | -0.31% | 24.82% |
| 2026-09-14 | -0.04% | 25.21% |
| 2026-09-11 | 0.86% | 26.39% |
| 2026-09-10 | 2.62% | 28.74% |
| 2026-09-09 | 3.54% | 29.96% |
| 2026-09-08 | 2.77% | 28.91% |
| 2026-09-07 | 0.010% | 25.25% |
| 2026-09-04 | 0.90% | 26.42% |
| 2026-09-03 | 0.58% | 26.00% |
| 2026-09-02 | 0.15% | 25.44% |
| 2026-09-01 | 1.79% | 27.59% |
| 2026-08-31 | 2.09% | 27.98% |
| 2026-08-28 | 1.40% | 27.08% |
| 2026-08-27 | 0.64% | 26.10% |
| 2026-08-26 | -0.07% | 25.17% |
| 2026-08-25 | 1.03% | 26.60% |
| 2026-08-24 | 0.71% | 26.18% |
| 2026-08-21 | 1.80% | 27.58% |
| 2026-08-20 | 0.60% | 26.03% |
| 2026-08-19 | 0.81% | 26.31% |
| 2026-08-18 | 1.84% | 27.65% |
| 2026-08-17 | 0.75% | 26.22% |
| 2026-08-14 | -1.63% | 23.10% |
| 2026-08-13 | -2.47% | 22.00% |
| 2026-08-12 | -2.13% | 22.44% |
| 2026-08-11 | -0.83% | 24.15% |
| 2026-08-10 | -0.94% | 24.00% |
| 2026-08-07 | -1.85% | 22.80% |
| 2026-08-06 | -2.27% | 22.26% |
| 2026-08-05 | -2.67% | 21.75% |
| 2026-08-04 | -2.98% | 21.36% |
| 2026-08-03 | -3.17% | 21.10% |
| 2026-07-31 | -3.05% | 21.26% |