工银创业板ETF联接A(005390) - 基金对比
最后更新于：2026-08-25
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 | 工银创业板ETF联接A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | 120.51% | 121.95% |
| 2026-08-24 | 122.52% | 124.20% |
| 2026-08-21 | 129.36% | 131.63% |
| 2026-08-20 | 126.34% | 128.36% |
| 2026-08-19 | 125.02% | 126.92% |
| 2026-08-18 | 138.93% | 142.08% |
| 2026-08-17 | 141.09% | 144.34% |
| 2026-08-14 | 134.18% | 136.90% |
| 2026-08-13 | 131.72% | 134.27% |
| 2026-08-12 | 132.72% | 135.32% |
| 2026-08-11 | 129.53% | 131.86% |
| 2026-08-10 | 128.63% | 131.08% |
| 2026-08-07 | 130.07% | 132.77% |
| 2026-08-06 | 127.10% | 129.66% |
| 2026-08-05 | 128.31% | 130.94% |
| 2026-08-04 | 125.49% | 127.93% |
| 2026-08-03 | 114.12% | 115.75% |
| 2026-07-31 | 116.65% | 118.45% |
| 2026-07-30 | 110.67% | 111.96% |
| 2026-07-29 | 118.60% | 120.72% |
| 2026-07-28 | 115.51% | 117.35% |
| 2026-07-27 | 131.44% | 134.58% |
| 2026-07-24 | 124.79% | 127.40% |
| 2026-07-23 | 130.54% | 133.58% |
| 2026-07-22 | 129.99% | 133.01% |
| 2026-07-21 | 137.21% | 140.80% |
| 2026-07-20 | 122.50% | 124.93% |
| 2026-07-17 | 121.68% | 123.99% |
| 2026-07-16 | 137.81% | 141.22% |
| 2026-07-15 | 144.61% | 148.55% |
| 2026-07-14 | 147.47% | 151.59% |
| 2026-07-13 | 139.82% | 143.25% |
| 2026-07-10 | 146.90% | 151.04% |
| 2026-07-09 | 157.31% | 162.50% |
| 2026-07-08 | 146.88% | 151.21% |
| 2026-07-07 | 150.93% | 155.56% |
| 2026-07-06 | 153.15% | 157.97% |
| 2026-07-03 | 157.49% | 162.61% |
| 2026-07-02 | 157.38% | 162.44% |
| 2026-07-01 | 171.92% | 178.34% |
| 2026-06-30 | 176.83% | 183.70% |
| 2026-06-29 | 169.29% | 175.47% |
| 2026-06-26 | 168.00% | 174.00% |
| 2026-06-25 | 178.75% | 185.61% |
| 2026-06-24 | 171.51% | 177.74% |
| 2026-06-23 | 167.92% | 173.87% |
| 2026-06-22 | 178.34% | 184.79% |
| 2026-06-18 | 171.85% | 177.80% |
| 2026-06-17 | 166.71% | 172.22% |
| 2026-06-16 | 162.89% | 168.04% |