天弘国证航天航空行业ETF发起联接C(028091) - 基金对比
最后更新于：2026-09-18
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 | 天弘国证航天航空行业ETF发起联接C - 相对起始点分红再投入收益率 | 国证航天 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 8.20% | -- |
| 2026-09-17 | 7.21% | 35.63% |
| 2026-09-16 | 8.15% | 36.87% |
| 2026-09-15 | 7.06% | 35.44% |
| 2026-09-14 | 8.51% | 37.41% |
| 2026-09-11 | 11.08% | 40.89% |
| 2026-09-10 | 10.74% | 40.51% |
| 2026-09-09 | 11.56% | 41.62% |
| 2026-09-08 | 10.15% | 39.70% |
| 2026-09-07 | 8.26% | 37.13% |
| 2026-09-04 | 9.26% | 38.53% |
| 2026-09-03 | 8.69% | 37.73% |
| 2026-09-02 | 8.93% | 38.06% |
| 2026-09-01 | 7.71% | 36.39% |
| 2026-08-31 | 7.22% | 35.71% |
| 2026-08-28 | 6.06% | 34.14% |
| 2026-08-27 | 5.59% | 33.49% |
| 2026-08-26 | 3.78% | 31.10% |
| 2026-08-25 | 3.51% | 30.76% |
| 2026-08-24 | 2.61% | 29.57% |
| 2026-08-21 | 3.72% | 31.03% |
| 2026-08-20 | 3.17% | 30.25% |
| 2026-08-19 | 3.87% | 31.19% |
| 2026-08-18 | 8.85% | 38.33% |
| 2026-08-17 | 9.77% | 39.64% |
| 2026-08-14 | 7.84% | 37.04% |
| 2026-08-13 | 7.05% | 35.99% |
| 2026-08-12 | 7.72% | 36.86% |
| 2026-08-11 | 6.47% | 35.12% |
| 2026-08-10 | 9.08% | 39.08% |
| 2026-08-07 | 6.71% | 35.72% |
| 2026-08-06 | 5.75% | 34.40% |
| 2026-08-05 | 5.59% | 34.15% |
| 2026-08-04 | 4.69% | 32.90% |
| 2026-08-03 | 3.76% | 31.66% |
| 2026-07-31 | 2.11% | 29.41% |
| 2026-07-30 | 0.91% | 27.76% |
| 2026-07-29 | 2.41% | 29.78% |
| 2026-07-28 | 0.76% | 27.60% |
| 2026-07-27 | 3.02% | 30.45% |
| 2026-07-24 | 0% | 26.92% |