汇添富中证全指电力公用事业ETF发起式联接C(028390) - 基金对比
最后更新于：2026-10-14
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 | 汇添富中证全指电力公用事业ETF发起式联接C - 相对起始点分红再投入收益率 | 电力指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -0.08% | 1.81% |
| 2026-10-13 | -1.42% | 0.33% |
| 2026-10-12 | -0.76% | 1.05% |
| 2026-10-09 | -0.55% | 1.28% |
| 2026-10-08 | -0.66% | 1.14% |
| 2026-09-30 | -2.29% | -0.65% |
| 2026-09-29 | -2.89% | -1.32% |
| 2026-09-28 | -2.70% | -1.06% |
| 2026-09-24 | -3.05% | -1.46% |
| 2026-09-23 | -3.03% | -1.44% |
| 2026-09-22 | -2.15% | -0.48% |
| 2026-09-21 | -1.74% | 0.009% |
| 2026-09-18 | -1.56% | 0.21% |
| 2026-09-17 | -1.79% | -0.05% |
| 2026-09-16 | -0.52% | 1.34% |
| 2026-09-15 | -0.54% | 1.33% |
| 2026-09-14 | -0.12% | 1.78% |
| 2026-09-11 | -0.33% | 1.53% |
| 2026-09-10 | -0.06% | 1.83% |
| 2026-09-09 | -0.47% | 1.38% |
| 2026-09-08 | -1.30% | 0.46% |
| 2026-09-07 | -1.93% | -0.24% |
| 2026-09-04 | -1.15% | 0.59% |
| 2026-09-03 | -1.09% | 0.65% |
| 2026-09-02 | -1.13% | 0.61% |
| 2026-09-01 | -1.02% | 0.72% |
| 2026-08-31 | -1.93% | -0.27% |
| 2026-08-28 | -1.43% | 0.27% |
| 2026-08-27 | -1.26% | 0.45% |
| 2026-08-26 | -1.02% | 0.70% |
| 2026-08-25 | -2.10% | -0.44% |
| 2026-08-24 | -2.35% | -0.72% |
| 2026-08-21 | -3.19% | -1.63% |
| 2026-08-20 | -2.58% | -0.98% |
| 2026-08-19 | -2.49% | -0.88% |
| 2026-08-18 | -1.63% | 0.03% |
| 2026-08-17 | -1.08% | 0.62% |
| 2026-08-14 | -0.90% | 0.81% |
| 2026-08-13 | 0.95% | 2.82% |
| 2026-08-12 | 0.42% | 2.25% |
| 2026-08-11 | 1.00% | 2.88% |
| 2026-08-10 | 0.58% | 2.42% |
| 2026-08-07 | 0% | 1.78% |