科创板ETF联接A(011610) - 基金对比
最后更新于：2024-08-30
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 | 科创板ETF联接A - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -31.65% | -32.61% |
| 2024-08-29 | -33.00% | -34.03% |
| 2024-08-28 | -33.78% | -34.84% |
| 2024-08-27 | -33.49% | -34.54% |
| 2024-08-26 | -32.73% | -33.75% |
| 2024-08-23 | -32.43% | -33.43% |
| 2024-08-22 | -32.44% | -33.45% |
| 2024-08-21 | -31.88% | -32.86% |
| 2024-08-20 | -31.70% | -32.68% |
| 2024-08-19 | -30.79% | -31.72% |
| 2024-08-16 | -30.61% | -31.54% |
| 2024-08-15 | -30.39% | -31.31% |
| 2024-08-14 | -31.01% | -31.96% |
| 2024-08-13 | -30.09% | -31.00% |
| 2024-08-12 | -30.42% | -31.34% |
| 2024-08-09 | -30.57% | -31.51% |
| 2024-08-08 | -30.26% | -31.18% |
| 2024-08-07 | -30.43% | -31.31% |
| 2024-08-06 | -29.84% | -30.70% |
| 2024-08-05 | -30.73% | -31.63% |
| 2024-08-02 | -28.75% | -29.56% |
| 2024-08-01 | -27.51% | -28.27% |
| 2024-07-31 | -27.11% | -27.84% |
| 2024-07-30 | -30.20% | -31.08% |
| 2024-07-29 | -30.45% | -31.31% |
| 2024-07-26 | -29.31% | -30.12% |
| 2024-07-25 | -29.89% | -30.70% |
| 2024-07-24 | -29.95% | -30.75% |
| 2024-07-23 | -29.23% | -30.00% |
| 2024-07-22 | -26.36% | -27.00% |
| 2024-07-19 | -26.59% | -27.24% |
| 2024-07-18 | -27.89% | -28.61% |
| 2024-07-17 | -28.50% | -29.23% |
| 2024-07-16 | -28.21% | -28.93% |
| 2024-07-15 | -29.72% | -30.51% |
| 2024-07-12 | -29.49% | -30.26% |
| 2024-07-11 | -29.51% | -30.30% |
| 2024-07-10 | -30.22% | -31.04% |
| 2024-07-09 | -30.27% | -31.09% |
| 2024-07-08 | -31.88% | -32.78% |
| 2024-07-05 | -31.28% | -32.16% |
| 2024-07-04 | -32.09% | -32.98% |
| 2024-07-03 | -31.01% | -31.87% |
| 2024-07-02 | -31.26% | -32.13% |
| 2024-07-01 | -30.29% | -31.11% |
| 2024-06-30 | -30.06% | -- |
| 2024-06-28 | -30.06% | -30.87% |
| 2024-06-27 | -29.77% | -30.56% |
| 2024-06-26 | -28.45% | -29.17% |
| 2024-06-25 | -29.55% | -30.32% |
