华宝银行ETF联接C(006697) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 25.55% | 19.36% |
| 2026-08-26 | 26.80% | 20.60% |
| 2026-08-25 | 25.85% | 19.67% |
| 2026-08-24 | 26.61% | 20.43% |
| 2026-08-21 | 25.04% | 18.84% |
| 2026-08-20 | 25.39% | 19.19% |
| 2026-08-19 | 24.90% | 18.73% |
| 2026-08-18 | 22.81% | 16.63% |
| 2026-08-17 | 22.08% | 15.90% |
| 2026-08-14 | 22.34% | 16.15% |
| 2026-08-13 | 23.03% | 16.82% |
| 2026-08-12 | 22.46% | 16.26% |
| 2026-08-11 | 22.91% | 16.68% |
| 2026-08-10 | 22.98% | 16.75% |
| 2026-08-07 | 22.49% | 16.26% |
| 2026-08-06 | 23.25% | 17.03% |
| 2026-08-05 | 22.87% | 16.63% |
| 2026-08-04 | 24.22% | 17.95% |
| 2026-08-03 | 27.48% | 21.24% |
| 2026-07-31 | 26.92% | 20.60% |
| 2026-07-30 | 28.53% | 22.28% |
| 2026-07-29 | 25.50% | 19.33% |
| 2026-07-28 | 25.30% | 19.11% |
| 2026-07-27 | 23.54% | 17.34% |
| 2026-07-24 | 23.56% | 17.33% |
| 2026-07-23 | 23.23% | 16.98% |
| 2026-07-22 | 22.58% | 16.32% |
| 2026-07-21 | 21.31% | 15.02% |
| 2026-07-20 | 23.83% | 17.56% |
| 2026-07-17 | 21.20% | 14.91% |
| 2026-07-16 | 20.25% | 13.96% |
| 2026-07-15 | 21.27% | 15.31% |
| 2026-07-14 | 19.94% | 13.96% |
| 2026-07-13 | 19.77% | 13.78% |
| 2026-07-10 | 17.74% | 11.90% |
| 2026-07-09 | 17.02% | 12.16% |
| 2026-07-08 | 18.01% | 13.18% |
| 2026-07-07 | 17.00% | 12.15% |
| 2026-07-06 | 16.84% | 12.00% |
| 2026-07-03 | 14.79% | 9.90% |
| 2026-07-02 | 14.83% | 9.94% |
| 2026-07-01 | 13.55% | 8.68% |
| 2026-06-30 | 12.81% | 7.92% |
| 2026-06-29 | 15.38% | 10.52% |
| 2026-06-26 | 14.88% | 10.05% |
| 2026-06-25 | 15.82% | 11.08% |
| 2026-06-24 | 16.80% | 12.07% |
| 2026-06-23 | 19.59% | 14.96% |
| 2026-06-22 | 18.41% | 13.74% |
| 2026-06-18 | 17.57% | 12.88% |