华夏国证大盘价值ETF发起式联接A(028585) - 基金对比
最后更新于：2026-10-09
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。
加载中......
| 日期 | 华夏国证大盘价值ETF发起式联接A - 相对起始点分红再投入收益率 | 大盘价值 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 2.05% | -0.10% |
| 2026-10-08 | 2.21% | 0.05% |
| 2026-09-30 | 1.46% | -0.73% |
| 2026-09-29 | 0.47% | -1.70% |
| 2026-09-28 | 0.46% | -1.72% |
| 2026-09-24 | 0.68% | -1.46% |
| 2026-09-23 | 0.66% | -1.41% |
| 2026-09-22 | 1.20% | -0.84% |
| 2026-09-21 | 1.00% | -1.06% |
| 2026-09-18 | 0.75% | -1.33% |
| 2026-09-17 | 0.79% | -1.28% |
| 2026-09-16 | 1.01% | -1.03% |
| 2026-09-15 | 1.73% | -0.24% |
| 2026-09-14 | 2.64% | 0.77% |
| 2026-09-11 | 2.45% | 0.56% |
| 2026-09-10 | 3.04% | 1.18% |
| 2026-09-09 | 2.52% | 0.82% |
| 2026-09-08 | 1.99% | 0.26% |
| 2026-09-07 | 1.99% | 0.26% |
| 2026-09-04 | 3.43% | 1.76% |
| 2026-09-03 | 2.83% | 1.14% |
| 2026-09-02 | 2.64% | 0.92% |
| 2026-09-01 | 3.24% | 1.52% |
| 2026-08-31 | 2.13% | 0.37% |
| 2026-08-28 | 1.26% | -0.55% |
| 2026-08-27 | 1.34% | -0.42% |
| 2026-08-26 | 1.74% | 0.13% |
| 2026-08-25 | 1.12% | -0.52% |
| 2026-08-24 | 1.18% | -0.45% |
| 2026-08-21 | 0.40% | -1.61% |
| 2026-08-20 | 0.41% | -1.55% |
| 2026-08-19 | 0.29% | -1.73% |
| 2026-08-18 | 0.06% | -2.72% |
| 2026-08-14 | 0% | -3.10% |