华宝中证消费龙头ETF联接C(009329) - 基金对比
最后更新于：2026-10-15
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 |
|---|---|---|
| 2026-10-15 | -9.20% | -16.72% |
| 2026-10-14 | -9.04% | -16.56% |
| 2026-10-13 | -9.19% | -16.69% |
| 2026-10-12 | -8.51% | -15.98% |
| 2026-10-09 | -9.47% | -16.95% |
| 2026-10-08 | -10.43% | -17.88% |
| 2026-09-30 | -10.01% | -17.50% |
| 2026-09-29 | -10.48% | -17.95% |
| 2026-09-28 | -10.51% | -17.95% |
| 2026-09-24 | -10.31% | -17.77% |
| 2026-09-23 | -9.77% | -17.18% |
| 2026-09-22 | -9.61% | -17.03% |
| 2026-09-21 | -9.94% | -17.35% |
| 2026-09-18 | -9.49% | -16.92% |
| 2026-09-17 | -9.55% | -16.93% |
| 2026-09-16 | -9.95% | -17.33% |
| 2026-09-15 | -8.93% | -16.32% |
| 2026-09-14 | -8.51% | -15.89% |
| 2026-09-11 | -8.76% | -16.14% |
| 2026-09-10 | -8.17% | -15.51% |
| 2026-09-09 | -7.31% | -14.66% |
| 2026-09-08 | -7.13% | -14.49% |
| 2026-09-07 | -6.48% | -13.86% |
| 2026-09-04 | -5.74% | -13.15% |
| 2026-09-03 | -6.84% | -14.24% |
| 2026-09-02 | -7.09% | -14.49% |
| 2026-09-01 | -6.42% | -13.82% |
| 2026-08-31 | -6.92% | -14.31% |
| 2026-08-28 | -6.84% | -14.25% |
| 2026-08-27 | -7.31% | -14.71% |
| 2026-08-26 | -7.13% | -14.13% |
| 2026-08-25 | -7.01% | -14.02% |
| 2026-08-24 | -7.76% | -14.75% |
| 2026-08-21 | -8.36% | -15.37% |
| 2026-08-20 | -7.41% | -14.28% |
| 2026-08-19 | -7.74% | -14.60% |
| 2026-08-18 | -7.75% | -14.55% |
| 2026-08-17 | -8.36% | -15.12% |
| 2026-08-14 | -7.69% | -14.44% |
| 2026-08-13 | -6.68% | -13.44% |
| 2026-08-12 | -6.65% | -13.38% |
| 2026-08-11 | -6.23% | -12.96% |
| 2026-08-10 | -5.92% | -12.66% |
| 2026-08-07 | -7.45% | -14.21% |
| 2026-08-06 | -6.91% | -13.65% |
| 2026-08-05 | -6.45% | -13.19% |
| 2026-08-04 | -6.19% | -12.92% |
| 2026-08-03 | -4.81% | -11.50% |
| 2026-07-31 | -3.94% | -10.65% |
| 2026-07-30 | -3.53% | -10.08% |