华宝中证消费龙头ETF联接C(009329) - 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 | 华宝中证消费龙头ETF联接C - 相对起始点分红再投入收益率 | 消费龙头 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 5.64% | -2.25% |
| 2026-08-26 | 5.84% | -1.58% |
| 2026-08-25 | 5.98% | -1.45% |
| 2026-08-24 | 5.13% | -2.30% |
| 2026-08-21 | 4.44% | -3.01% |
| 2026-08-20 | 5.53% | -1.75% |
| 2026-08-19 | 5.15% | -2.13% |
| 2026-08-18 | 5.14% | -2.06% |
| 2026-08-17 | 4.44% | -2.72% |
| 2026-08-14 | 5.20% | -1.94% |
| 2026-08-13 | 6.36% | -0.79% |
| 2026-08-12 | 6.39% | -0.73% |
| 2026-08-11 | 6.87% | -0.24% |
| 2026-08-10 | 7.23% | 0.10% |
| 2026-08-07 | 5.48% | -1.68% |
| 2026-08-06 | 6.10% | -1.04% |
| 2026-08-05 | 6.62% | -0.51% |
| 2026-08-04 | 6.92% | -0.20% |
| 2026-08-03 | 8.48% | 1.43% |
| 2026-07-31 | 9.48% | 2.40% |
| 2026-07-30 | 9.95% | 3.06% |
| 2026-07-29 | 7.79% | 0.86% |
| 2026-07-28 | 6.04% | -0.92% |
| 2026-07-27 | 4.44% | -2.56% |
| 2026-07-24 | 4.22% | -2.79% |
| 2026-07-23 | 5.42% | -1.59% |
| 2026-07-22 | 5.62% | -1.41% |
| 2026-07-21 | 5.31% | -1.69% |
| 2026-07-20 | 5.50% | -1.45% |
| 2026-07-17 | 3.08% | -3.89% |
| 2026-07-16 | 4.21% | -2.80% |
| 2026-07-15 | 3.61% | -3.39% |
| 2026-07-14 | 0.93% | -6.13% |
| 2026-07-13 | 0.57% | -6.48% |
| 2026-07-10 | 0.80% | -6.25% |
| 2026-07-09 | -0.18% | -7.26% |
| 2026-07-08 | 0.46% | -6.45% |
| 2026-07-07 | 1.01% | -5.88% |
| 2026-07-06 | 2.23% | -4.63% |
| 2026-07-03 | 0.82% | -6.03% |
| 2026-07-02 | -0.42% | -7.27% |
| 2026-07-01 | -0.71% | -7.59% |
| 2026-06-30 | -1.94% | -8.84% |
| 2026-06-29 | -1.24% | -8.14% |
| 2026-06-26 | -3.28% | -9.48% |
| 2026-06-25 | -2.65% | -8.52% |
| 2026-06-24 | -2.71% | -8.59% |
| 2026-06-23 | -1.48% | -7.33% |
| 2026-06-22 | -0.33% | -6.16% |
| 2026-06-18 | -0.93% | -6.77% |