科创板ETF联接A(011610) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 56.19% | 57.38% |
| 2026-10-08 | 56.07% | 57.28% |
| 2026-09-30 | 63.49% | 65.23% |
| 2026-09-29 | 67.40% | 69.48% |
| 2026-09-28 | 66.04% | 68.04% |
| 2026-09-24 | 72.62% | 75.16% |
| 2026-09-23 | 76.53% | 79.37% |
| 2026-09-22 | 76.93% | 79.82% |
| 2026-09-21 | 76.17% | 79.00% |
| 2026-09-18 | 75.67% | 78.48% |
| 2026-09-17 | 70.98% | 73.47% |
| 2026-09-16 | 71.96% | 74.54% |
| 2026-09-15 | 65.56% | 67.61% |
| 2026-09-14 | 63.22% | 65.05% |
| 2026-09-11 | 65.80% | 67.76% |
| 2026-09-10 | 67.24% | 69.47% |
| 2026-09-09 | 68.31% | 70.64% |
| 2026-09-08 | 69.43% | 71.82% |
| 2026-09-07 | 71.85% | 74.47% |
| 2026-09-04 | 67.98% | 70.35% |
| 2026-09-03 | 71.35% | 74.00% |
| 2026-09-02 | 71.95% | 74.69% |
| 2026-09-01 | 74.94% | 77.93% |
| 2026-08-31 | 78.61% | 81.91% |
| 2026-08-28 | 76.40% | 79.51% |
| 2026-08-27 | 79.51% | 82.89% |
| 2026-08-26 | 73.39% | 76.25% |
| 2026-08-25 | 70.73% | 73.29% |
| 2026-08-24 | 70.50% | 73.05% |
| 2026-08-21 | 75.59% | 78.58% |
| 2026-08-20 | 75.51% | 78.51% |
| 2026-08-19 | 76.97% | 80.09% |
| 2026-08-18 | 88.84% | 93.41% |
| 2026-08-17 | 88.64% | 93.19% |
| 2026-08-14 | 81.48% | 85.50% |
| 2026-08-13 | 81.44% | 85.51% |
| 2026-08-12 | 83.34% | 87.59% |
| 2026-08-11 | 80.57% | 84.62% |
| 2026-08-10 | 83.32% | 87.67% |
| 2026-08-07 | 83.98% | 88.35% |
| 2026-08-06 | 79.71% | 83.73% |
| 2026-08-05 | 79.01% | 82.91% |
| 2026-08-04 | 71.37% | 74.56% |
| 2026-08-03 | 65.04% | 67.71% |
| 2026-07-31 | 73.54% | 76.68% |
| 2026-07-30 | 68.78% | 71.54% |
| 2026-07-29 | 77.69% | 81.30% |
| 2026-07-28 | 78.96% | 82.89% |
| 2026-07-27 | 90.23% | 95.25% |
| 2026-07-24 | 86.64% | 93.01% |