工银创业板ETF联接A(005390) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 26.00% | 25.43% |
| 2026-10-15 | 26.47% | 25.92% |
| 2026-10-14 | 29.97% | 29.70% |
| 2026-10-13 | 33.87% | 33.84% |
| 2026-10-12 | 34.00% | 34.09% |
| 2026-10-09 | 37.35% | 37.69% |
| 2026-10-08 | 37.06% | 37.38% |
| 2026-09-30 | 41.23% | 41.85% |
| 2026-09-29 | 41.50% | 42.18% |
| 2026-09-28 | 41.30% | 42.05% |
| 2026-09-24 | 47.60% | 48.80% |
| 2026-09-23 | 51.45% | 52.90% |
| 2026-09-22 | 52.31% | 53.82% |
| 2026-09-21 | 52.28% | 53.80% |
| 2026-09-18 | 51.11% | 52.59% |
| 2026-09-17 | 47.96% | 49.22% |
| 2026-09-16 | 48.50% | 49.82% |
| 2026-09-15 | 45.81% | 46.94% |
| 2026-09-14 | 47.37% | 48.65% |
| 2026-09-11 | 48.92% | 50.30% |
| 2026-09-10 | 49.61% | 51.04% |
| 2026-09-09 | 50.28% | 51.79% |
| 2026-09-08 | 50.46% | 52.00% |
| 2026-09-07 | 52.11% | 53.76% |
| 2026-09-04 | 47.41% | 48.69% |
| 2026-09-03 | 48.50% | 49.87% |
| 2026-09-02 | 48.49% | 49.85% |
| 2026-09-01 | 51.82% | 53.53% |
| 2026-08-31 | 53.73% | 55.57% |
| 2026-08-28 | 53.14% | 54.93% |
| 2026-08-27 | 55.18% | 57.14% |
| 2026-08-26 | 52.71% | 54.50% |
| 2026-08-25 | 52.01% | 53.71% |
| 2026-08-24 | 53.40% | 55.27% |
| 2026-08-21 | 58.11% | 60.41% |
| 2026-08-20 | 56.03% | 58.15% |
| 2026-08-19 | 55.12% | 57.15% |
| 2026-08-18 | 64.71% | 67.65% |
| 2026-08-17 | 66.20% | 69.21% |
| 2026-08-14 | 61.44% | 64.06% |
| 2026-08-13 | 59.74% | 62.24% |
| 2026-08-12 | 60.43% | 62.96% |
| 2026-08-11 | 58.23% | 60.57% |
| 2026-08-10 | 57.61% | 60.03% |
| 2026-08-07 | 58.60% | 61.20% |
| 2026-08-06 | 56.56% | 59.05% |
| 2026-08-05 | 57.39% | 59.94% |
| 2026-08-04 | 55.45% | 57.85% |
| 2026-08-03 | 47.61% | 49.41% |
| 2026-07-31 | 49.35% | 51.29% |