华宝银行ETF联接C(006697) - 基金对比
最后更新于：2026-08-28
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 | 华宝银行ETF联接C - 相对起始点分红再投入收益率 | 中证银行 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 27.67% | 21.54% |
| 2026-08-27 | 28.30% | 22.16% |
| 2026-08-26 | 29.58% | 23.43% |
| 2026-08-25 | 28.61% | 22.47% |
| 2026-08-24 | 29.38% | 23.25% |
| 2026-08-21 | 27.78% | 21.63% |
| 2026-08-20 | 28.14% | 21.99% |
| 2026-08-19 | 27.64% | 21.52% |
| 2026-08-18 | 25.50% | 19.37% |
| 2026-08-17 | 24.76% | 18.61% |
| 2026-08-14 | 25.02% | 18.87% |
| 2026-08-13 | 25.72% | 19.56% |
| 2026-08-12 | 25.14% | 18.99% |
| 2026-08-11 | 25.60% | 19.41% |
| 2026-08-10 | 25.67% | 19.49% |
| 2026-08-07 | 25.18% | 18.98% |
| 2026-08-06 | 25.95% | 19.77% |
| 2026-08-05 | 25.56% | 19.37% |
| 2026-08-04 | 26.94% | 20.72% |
| 2026-08-03 | 30.27% | 24.08% |
| 2026-07-31 | 29.70% | 23.43% |
| 2026-07-30 | 31.35% | 25.14% |
| 2026-07-29 | 28.25% | 22.13% |
| 2026-07-28 | 28.05% | 21.90% |
| 2026-07-27 | 26.25% | 20.09% |
| 2026-07-24 | 26.27% | 20.08% |
| 2026-07-23 | 25.93% | 19.72% |
| 2026-07-22 | 25.26% | 19.05% |
| 2026-07-21 | 23.96% | 17.71% |
| 2026-07-20 | 26.54% | 20.31% |
| 2026-07-17 | 23.85% | 17.60% |
| 2026-07-16 | 22.89% | 16.63% |
| 2026-07-15 | 23.93% | 18.01% |
| 2026-07-14 | 22.57% | 16.63% |
| 2026-07-13 | 22.39% | 16.45% |
| 2026-07-10 | 20.32% | 14.52% |
| 2026-07-09 | 19.59% | 14.79% |
| 2026-07-08 | 20.60% | 15.83% |
| 2026-07-07 | 19.56% | 14.78% |
| 2026-07-06 | 19.40% | 14.62% |
| 2026-07-03 | 17.30% | 12.47% |
| 2026-07-02 | 17.35% | 12.52% |
| 2026-07-01 | 16.04% | 11.23% |
| 2026-06-30 | 15.28% | 10.45% |
| 2026-06-29 | 17.91% | 13.11% |
| 2026-06-26 | 17.40% | 12.63% |
| 2026-06-25 | 18.36% | 13.68% |
| 2026-06-24 | 19.36% | 14.70% |
| 2026-06-23 | 22.21% | 17.65% |
| 2026-06-22 | 21.00% | 16.41% |