广发中证全指信息技术ETF(159939) - 基金对比
最后更新于：2024-07-26
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 | 广发中证全指信息技术ETF - 相对起始点分红再投入收益率 | 全指信息 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -14.29% | -15.00% |
| 2024-07-25 | -15.21% | -15.91% |
| 2024-07-24 | -14.38% | -15.09% |
| 2024-07-23 | -13.13% | -13.83% |
| 2024-07-22 | -9.77% | -10.50% |
| 2024-07-19 | -10.01% | -10.73% |
| 2024-07-18 | -11.19% | -11.90% |
| 2024-07-17 | -10.75% | -11.48% |
| 2024-07-16 | -9.19% | -9.93% |
| 2024-07-15 | -11.87% | -12.59% |
| 2024-07-12 | -11.17% | -11.89% |
| 2024-07-11 | -10.59% | -11.32% |
| 2024-07-10 | -12.06% | -12.74% |
| 2024-07-09 | -12.56% | -13.24% |
| 2024-07-08 | -15.81% | -16.45% |
| 2024-07-05 | -15.05% | -15.70% |
| 2024-07-04 | -15.14% | -15.79% |
| 2024-07-03 | -13.96% | -14.62% |
| 2024-07-02 | -13.98% | -14.63% |
| 2024-07-01 | -12.89% | -13.54% |
| 2024-06-30 | -12.67% | -- |
| 2024-06-28 | -12.67% | -13.33% |
| 2024-06-27 | -13.22% | -13.86% |
| 2024-06-26 | -12.20% | -12.86% |
| 2024-06-25 | -14.94% | -15.57% |
| 2024-06-24 | -12.36% | -13.00% |
| 2024-06-21 | -10.28% | -10.90% |
| 2024-06-20 | -10.66% | -11.29% |
| 2024-06-19 | -9.57% | -10.18% |
| 2024-06-18 | -9.05% | -9.62% |
| 2024-06-17 | -9.75% | -10.32% |
| 2024-06-14 | -11.17% | -11.72% |
| 2024-06-13 | -11.97% | -12.53% |
| 2024-06-12 | -12.38% | -12.94% |
| 2024-06-11 | -12.64% | -13.15% |
| 2024-06-07 | -14.45% | -14.97% |
| 2024-06-06 | -13.71% | -14.18% |
| 2024-06-05 | -13.49% | -13.93% |
| 2024-06-04 | -13.63% | -14.07% |
| 2024-06-03 | -13.87% | -14.27% |
| 2024-05-31 | -14.67% | -15.07% |
| 2024-05-30 | -14.61% | -15.00% |
| 2024-05-29 | -15.70% | -16.06% |
| 2024-05-28 | -15.52% | -15.87% |
| 2024-05-27 | -14.49% | -14.84% |
| 2024-05-24 | -16.10% | -16.46% |
| 2024-05-23 | -14.07% | -14.39% |
| 2024-05-22 | -12.47% | -12.79% |
| 2024-05-21 | -12.87% | -13.18% |
| 2024-05-20 | -12.51% | -12.73% |
