华夏国证大盘价值ETF发起式联接C(028586) - 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。
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| 日期 | 华夏国证大盘价值ETF发起式联接C - 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 | 2.02% | -0.10% |
| 2026-10-08 | 2.17% | 0.05% |
| 2026-09-30 | 1.43% | -0.73% |
| 2026-09-29 | 0.44% | -1.70% |
| 2026-09-28 | 0.44% | -1.72% |
| 2026-09-24 | 0.66% | -1.46% |
| 2026-09-23 | 0.63% | -1.41% |
| 2026-09-22 | 1.18% | -0.84% |
| 2026-09-21 | 0.97% | -1.06% |
| 2026-09-18 | 0.73% | -1.33% |
| 2026-09-17 | 0.77% | -1.28% |
| 2026-09-16 | 0.99% | -1.03% |
| 2026-09-15 | 1.71% | -0.24% |
| 2026-09-14 | 2.62% | 0.77% |
| 2026-09-11 | 2.43% | 0.56% |
| 2026-09-10 | 3.02% | 1.18% |
| 2026-09-09 | 2.51% | 0.82% |
| 2026-09-08 | 1.98% | 0.26% |
| 2026-09-07 | 1.98% | 0.26% |
| 2026-09-04 | 3.42% | 1.76% |
| 2026-09-03 | 2.82% | 1.14% |
| 2026-09-02 | 2.62% | 0.92% |
| 2026-09-01 | 3.23% | 1.52% |
| 2026-08-31 | 2.12% | 0.37% |
| 2026-08-28 | 1.25% | -0.55% |
| 2026-08-27 | 1.33% | -0.42% |
| 2026-08-26 | 1.74% | 0.13% |
| 2026-08-25 | 1.11% | -0.52% |
| 2026-08-24 | 1.18% | -0.45% |
| 2026-08-21 | 0.39% | -1.61% |
| 2026-08-20 | 0.40% | -1.55% |
| 2026-08-19 | 0.29% | -1.73% |
| 2026-08-18 | 0.06% | -2.72% |
| 2026-08-14 | 0% | -3.10% |