科创板ETF联接C(011611) - 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。
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| 日期 | 科创板ETF联接C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -33.12% | -33.89% |
| 2024-07-25 | -33.68% | -34.44% |
| 2024-07-24 | -33.73% | -34.49% |
| 2024-07-23 | -33.05% | -33.78% |
| 2024-07-22 | -30.33% | -30.94% |
| 2024-07-19 | -30.55% | -31.17% |
| 2024-07-18 | -31.79% | -32.46% |
| 2024-07-17 | -32.36% | -33.05% |
| 2024-07-16 | -32.08% | -32.77% |
| 2024-07-15 | -33.51% | -34.26% |
| 2024-07-12 | -33.29% | -34.03% |
| 2024-07-11 | -33.31% | -34.06% |
| 2024-07-10 | -33.98% | -34.76% |
| 2024-07-09 | -34.03% | -34.81% |
| 2024-07-08 | -35.55% | -36.41% |
| 2024-07-05 | -34.98% | -35.82% |
| 2024-07-04 | -35.74% | -36.60% |
| 2024-07-03 | -34.73% | -35.55% |
| 2024-07-02 | -34.96% | -35.80% |
| 2024-07-01 | -34.05% | -34.83% |
| 2024-06-30 | -33.83% | -- |
| 2024-06-28 | -33.83% | -34.61% |
| 2024-06-27 | -33.55% | -34.30% |
| 2024-06-26 | -32.30% | -32.99% |
| 2024-06-25 | -33.33% | -34.09% |
| 2024-06-24 | -31.47% | -32.12% |
| 2024-06-21 | -29.79% | -30.36% |
| 2024-06-20 | -30.07% | -30.65% |
| 2024-06-19 | -30.43% | -30.97% |
| 2024-06-18 | -29.97% | -30.49% |
| 2024-06-17 | -29.96% | -30.47% |
| 2024-06-14 | -30.19% | -30.73% |
| 2024-06-13 | -29.67% | -30.30% |
| 2024-06-12 | -29.98% | -30.67% |
| 2024-06-11 | -29.91% | -30.59% |
| 2024-06-07 | -31.48% | -32.23% |
| 2024-06-06 | -31.14% | -31.75% |
| 2024-06-05 | -30.40% | -30.94% |
| 2024-06-04 | -30.26% | -30.79% |
| 2024-06-03 | -30.54% | -31.08% |
| 2024-05-31 | -31.17% | -31.75% |
| 2024-05-30 | -31.23% | -31.79% |
| 2024-05-29 | -31.98% | -32.56% |
| 2024-05-28 | -31.94% | -32.52% |
| 2024-05-27 | -31.60% | -32.17% |
| 2024-05-24 | -32.60% | -33.22% |
| 2024-05-23 | -31.27% | -31.82% |
| 2024-05-22 | -30.17% | -30.67% |
| 2024-05-21 | -30.76% | -31.29% |
| 2024-05-20 | -30.30% | -30.80% |
