景顺长城中证有色金属矿业主题ETF联接C(027597) - 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 | 景顺长城中证有色金属矿业主题ETF联接C - 相对起始点分红再投入收益率 | 有色矿业 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -6.71% | 62.68% |
| 2026-10-09 | -3.86% | 67.99% |
| 2026-10-08 | -6.14% | 63.73% |
| 2026-09-30 | -5.04% | 65.76% |
| 2026-09-29 | -5.43% | 65.06% |
| 2026-09-28 | -6.65% | 62.78% |
| 2026-09-24 | -3.16% | 69.38% |
| 2026-09-23 | 0.28% | 75.77% |
| 2026-09-22 | 1.14% | 77.38% |
| 2026-09-21 | 0.98% | 77.14% |
| 2026-09-18 | 1.16% | 77.43% |
| 2026-09-17 | -0.05% | 75.19% |
| 2026-09-16 | 2.57% | 80.12% |
| 2026-09-15 | 0.95% | 77.08% |
| 2026-09-14 | 1.66% | 78.40% |
| 2026-09-11 | 2.25% | 79.50% |
| 2026-09-10 | 6.36% | 87.24% |
| 2026-09-09 | 7.58% | 89.51% |
| 2026-09-08 | 6.03% | 86.70% |
| 2026-09-07 | 4.64% | 84.08% |
| 2026-09-04 | 5.22% | 85.17% |
| 2026-09-03 | 6.91% | 88.34% |
| 2026-09-02 | 5.62% | 85.90% |
| 2026-09-01 | 8.00% | 90.46% |
| 2026-08-31 | 9.26% | 92.85% |
| 2026-08-28 | 10.76% | 95.67% |
| 2026-08-27 | 10.03% | 94.27% |
| 2026-08-26 | 8.32% | 91.07% |
| 2026-08-25 | 6.22% | 87.08% |
| 2026-08-24 | 9.18% | 92.71% |
| 2026-08-21 | 8.89% | 92.14% |
| 2026-08-20 | 5.88% | 86.72% |
| 2026-08-19 | 4.63% | 84.39% |
| 2026-08-18 | 8.09% | 91.06% |
| 2026-08-17 | 8.80% | 92.40% |
| 2026-08-14 | 5.79% | 86.63% |
| 2026-08-13 | 4.43% | 84.18% |
| 2026-08-12 | 8.46% | 91.90% |
| 2026-08-11 | 7.40% | 89.86% |
| 2026-08-10 | 12.40% | 99.46% |
| 2026-08-07 | 10.28% | 95.47% |
| 2026-08-06 | 6.63% | 88.71% |
| 2026-08-05 | 5.62% | 86.89% |
| 2026-08-04 | 0.23% | 76.77% |
| 2026-08-03 | -1.19% | 74.11% |
| 2026-07-31 | -0.58% | 75.24% |
| 2026-07-30 | -2.62% | 71.43% |
| 2026-07-29 | -1.73% | 73.12% |
| 2026-07-28 | -3.05% | 70.63% |
| 2026-07-27 | -1.00% | 74.46% |