工银创业板ETF联接C(005391) - 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C - 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 | 118.96% | 121.95% |
| 2026-08-24 | 120.97% | 124.20% |
| 2026-08-21 | 127.75% | 131.63% |
| 2026-08-20 | 124.76% | 128.36% |
| 2026-08-19 | 123.46% | 126.92% |
| 2026-08-18 | 137.26% | 142.08% |
| 2026-08-17 | 139.42% | 144.34% |
| 2026-08-14 | 132.56% | 136.90% |
| 2026-08-13 | 130.13% | 134.27% |
| 2026-08-12 | 131.11% | 135.32% |
| 2026-08-11 | 127.94% | 131.86% |
| 2026-08-10 | 127.05% | 131.08% |
| 2026-08-07 | 128.49% | 132.77% |
| 2026-08-06 | 125.55% | 129.66% |
| 2026-08-05 | 126.75% | 130.94% |
| 2026-08-04 | 123.95% | 127.93% |
| 2026-08-03 | 112.66% | 115.75% |
| 2026-07-31 | 115.18% | 118.45% |
| 2026-07-30 | 109.25% | 111.96% |
| 2026-07-29 | 117.12% | 120.72% |
| 2026-07-28 | 114.05% | 117.35% |
| 2026-07-27 | 129.88% | 134.58% |
| 2026-07-24 | 123.28% | 127.40% |
| 2026-07-23 | 129.00% | 133.58% |
| 2026-07-22 | 128.45% | 133.01% |
| 2026-07-21 | 135.63% | 140.80% |
| 2026-07-20 | 121.01% | 124.93% |
| 2026-07-17 | 120.21% | 123.99% |
| 2026-07-16 | 136.23% | 141.22% |
| 2026-07-15 | 142.99% | 148.55% |
| 2026-07-14 | 145.84% | 151.59% |
| 2026-07-13 | 138.24% | 143.25% |
| 2026-07-10 | 145.27% | 151.04% |
| 2026-07-09 | 155.62% | 162.50% |
| 2026-07-08 | 145.26% | 151.21% |
| 2026-07-07 | 149.29% | 155.56% |
| 2026-07-06 | 151.49% | 157.97% |
| 2026-07-03 | 155.81% | 162.61% |
| 2026-07-02 | 155.70% | 162.44% |
| 2026-07-01 | 170.16% | 178.34% |
| 2026-06-30 | 175.04% | 183.70% |
| 2026-06-29 | 167.54% | 175.47% |
| 2026-06-26 | 166.27% | 174.00% |
| 2026-06-25 | 176.95% | 185.61% |
| 2026-06-24 | 169.77% | 177.74% |
| 2026-06-23 | 166.20% | 173.87% |
| 2026-06-22 | 176.55% | 184.79% |
| 2026-06-18 | 170.13% | 177.80% |
| 2026-06-17 | 165.02% | 172.22% |
| 2026-06-16 | 161.22% | 168.04% |