科创板ETF联接A(011610) - 基金对比
最后更新于：2026-02-12
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 | 科创板ETF联接A - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-02-12 | 87.87% | 94.02% |
| 2026-02-11 | 84.78% | 90.63% |
| 2026-02-10 | 86.74% | 92.78% |
| 2026-02-09 | 85.12% | 91.03% |
| 2026-02-06 | 80.88% | 86.35% |
| 2026-02-05 | 82.08% | 87.67% |
| 2026-02-04 | 84.54% | 90.42% |
| 2026-02-03 | 86.64% | 92.72% |
| 2026-02-02 | 84.28% | 90.08% |
| 2026-01-30 | 91.24% | 97.74% |
| 2026-01-29 | 91.02% | 97.51% |
| 2026-01-28 | 96.63% | 103.69% |
| 2026-01-27 | 96.78% | 103.84% |
| 2026-01-26 | 94.01% | 100.81% |
| 2026-01-23 | 96.52% | 103.55% |
| 2026-01-22 | 95.13% | 101.97% |
| 2026-01-21 | 94.38% | 101.15% |
| 2026-01-20 | 88.17% | 94.28% |
| 2026-01-19 | 90.98% | 97.41% |
| 2026-01-16 | 91.86% | 98.35% |
| 2026-01-15 | 89.47% | 95.72% |
| 2026-01-14 | 90.32% | 96.63% |
| 2026-01-13 | 86.56% | 92.52% |
| 2026-01-12 | 91.63% | 98.06% |
| 2026-01-09 | 87.35% | 93.36% |
| 2026-01-08 | 84.88% | 90.64% |
| 2026-01-07 | 83.43% | 89.09% |
| 2026-01-06 | 81.74% | 87.25% |
| 2026-01-05 | 78.63% | 83.86% |
| 2025-12-31 | 71.86% | 76.10% |
| 2025-12-30 | 73.80% | 78.15% |
| 2025-12-29 | 72.15% | 76.38% |
| 2025-12-26 | 72.14% | 76.31% |
| 2025-12-25 | 72.56% | 76.74% |
| 2025-12-24 | 72.87% | 77.14% |
| 2025-12-23 | 71.09% | 75.55% |
| 2025-12-22 | 70.52% | 74.93% |
| 2025-12-19 | 67.35% | 71.43% |
| 2025-12-18 | 67.04% | 71.09% |
| 2025-12-17 | 69.37% | 73.63% |
| 2025-12-16 | 65.43% | 69.44% |
| 2025-12-15 | 68.49% | 72.79% |
| 2025-12-12 | 72.07% | 76.71% |
| 2025-12-11 | 69.34% | 73.69% |
| 2025-12-10 | 71.79% | 76.43% |
| 2025-12-09 | 71.84% | 76.48% |
| 2025-12-08 | 72.28% | 76.96% |
| 2025-12-05 | 69.30% | 73.73% |
| 2025-12-04 | 69.12% | 73.74% |
| 2025-12-03 | 66.96% | 71.41% |