易方达中证工业有色金属主题ETF联接发起式A(028670) - 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 | 易方达中证工业有色金属主题ETF联接发起式A - 相对起始点分红再投入收益率 | 工业有色 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -9.56% | 67.42% |
| 2026-10-08 | -11.17% | 64.26% |
| 2026-09-30 | -10.39% | 65.79% |
| 2026-09-29 | -10.52% | 65.60% |
| 2026-09-28 | -11.85% | 63.12% |
| 2026-09-24 | -8.94% | 69.00% |
| 2026-09-23 | -6.28% | 74.33% |
| 2026-09-22 | -5.53% | 75.88% |
| 2026-09-21 | -6.06% | 74.87% |
| 2026-09-18 | -5.97% | 75.05% |
| 2026-09-17 | -7.23% | 72.71% |
| 2026-09-16 | -5.40% | 76.40% |
| 2026-09-15 | -6.47% | 74.29% |
| 2026-09-14 | -6.13% | 75.01% |
| 2026-09-11 | -5.31% | 76.74% |
| 2026-09-10 | -1.57% | 84.47% |
| 2026-09-09 | -0.54% | 86.86% |
| 2026-09-08 | -2.06% | 83.48% |
| 2026-09-07 | -3.39% | 80.49% |
| 2026-09-04 | -3.18% | 80.91% |
| 2026-09-03 | -1.64% | 83.97% |
| 2026-09-02 | -2.90% | 81.43% |
| 2026-09-01 | -0.71% | 86.02% |
| 2026-08-31 | 0.17% | 87.86% |
| 2026-08-28 | 0.84% | 89.69% |
| 2026-08-27 | 0.47% | 88.90% |
| 2026-08-26 | -0.86% | 86.15% |
| 2026-08-25 | -3.24% | 81.00% |
| 2026-08-24 | -1.11% | 85.37% |
| 2026-08-21 | -1.45% | 84.75% |
| 2026-08-20 | -3.58% | 80.47% |
| 2026-08-19 | -3.52% | 80.75% |
| 2026-08-18 | 0.16% | 88.62% |
| 2026-08-17 | 0.39% | 90.48% |
| 2026-08-14 | 0% | 84.71% |