工银创业板ETF联接A(005390) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | 37.94% | 37.51% |
| 2026-10-09 | 41.38% | 41.20% |
| 2026-10-08 | 41.09% | 40.89% |
| 2026-09-30 | 45.37% | 45.46% |
| 2026-09-29 | 45.66% | 45.80% |
| 2026-09-28 | 45.45% | 45.67% |
| 2026-09-24 | 51.94% | 52.59% |
| 2026-09-23 | 55.90% | 56.80% |
| 2026-09-22 | 56.78% | 57.74% |
| 2026-09-21 | 56.75% | 57.72% |
| 2026-09-18 | 55.55% | 56.48% |
| 2026-09-17 | 52.30% | 53.03% |
| 2026-09-16 | 52.86% | 53.64% |
| 2026-09-15 | 50.09% | 50.69% |
| 2026-09-14 | 51.70% | 52.43% |
| 2026-09-11 | 53.29% | 54.13% |
| 2026-09-10 | 54.01% | 54.89% |
| 2026-09-09 | 54.69% | 55.65% |
| 2026-09-08 | 54.88% | 55.87% |
| 2026-09-07 | 56.58% | 57.68% |
| 2026-09-04 | 51.74% | 52.48% |
| 2026-09-03 | 52.86% | 53.69% |
| 2026-09-02 | 52.86% | 53.67% |
| 2026-09-01 | 56.28% | 57.44% |
| 2026-08-31 | 58.25% | 59.54% |
| 2026-08-28 | 57.64% | 58.88% |
| 2026-08-27 | 59.74% | 61.15% |
| 2026-08-26 | 57.20% | 58.43% |
| 2026-08-25 | 56.48% | 57.63% |
| 2026-08-24 | 57.90% | 59.22% |
| 2026-08-21 | 62.76% | 64.50% |
| 2026-08-20 | 60.62% | 62.18% |
| 2026-08-19 | 59.68% | 61.15% |
| 2026-08-18 | 69.55% | 71.92% |
| 2026-08-17 | 71.08% | 73.53% |
| 2026-08-14 | 66.18% | 68.24% |
| 2026-08-13 | 64.44% | 66.37% |
| 2026-08-12 | 65.14% | 67.12% |
| 2026-08-11 | 62.88% | 64.66% |
| 2026-08-10 | 62.24% | 64.11% |
| 2026-08-07 | 63.26% | 65.31% |
| 2026-08-06 | 61.16% | 63.10% |
| 2026-08-05 | 62.01% | 64.01% |
| 2026-08-04 | 60.01% | 61.87% |
| 2026-08-03 | 51.95% | 53.22% |
| 2026-07-31 | 53.74% | 55.14% |
| 2026-07-30 | 49.50% | 50.53% |
| 2026-07-29 | 55.12% | 56.76% |
| 2026-07-28 | 52.93% | 54.36% |
| 2026-07-27 | 64.23% | 66.60% |