科创板ETF联接A(011610) - 基金对比
最后更新于：2026-04-01
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 |
|---|---|---|
| 2026-04-01 | 67.65% | 71.55% |
| 2026-03-31 | 62.57% | 66.01% |
| 2026-03-30 | 66.63% | 70.43% |
| 2026-03-27 | 67.97% | 71.89% |
| 2026-03-26 | 66.50% | 70.31% |
| 2026-03-25 | 69.71% | 73.82% |
| 2026-03-24 | 66.72% | 70.57% |
| 2026-03-23 | 63.16% | 66.69% |
| 2026-03-20 | 70.04% | 74.20% |
| 2026-03-19 | 72.54% | 76.94% |
| 2026-03-18 | 76.62% | 81.38% |
| 2026-03-17 | 74.40% | 78.94% |
| 2026-03-16 | 78.10% | 83.02% |
| 2026-03-13 | 76.71% | 81.52% |
| 2026-03-12 | 77.95% | 82.84% |
| 2026-03-11 | 80.04% | 85.14% |
| 2026-03-10 | 82.39% | 87.71% |
| 2026-03-09 | 78.77% | 83.74% |
| 2026-03-06 | 81.66% | 86.90% |
| 2026-03-05 | 80.60% | 85.71% |
| 2026-03-04 | 77.72% | 82.56% |
| 2026-03-03 | 78.54% | 83.47% |
| 2026-03-02 | 87.80% | 93.56% |
| 2026-02-27 | 90.64% | 96.63% |
| 2026-02-26 | 90.38% | 96.34% |
| 2026-02-25 | 88.85% | 94.68% |
| 2026-02-24 | 87.91% | 93.64% |
| 2026-02-13 | 88.54% | 94.29% |
| 2026-02-12 | 89.82% | 95.70% |
| 2026-02-11 | 86.70% | 92.28% |
| 2026-02-10 | 88.67% | 94.45% |
| 2026-02-09 | 87.04% | 92.68% |
| 2026-02-06 | 82.75% | 87.96% |
| 2026-02-05 | 83.97% | 89.30% |
| 2026-02-04 | 86.45% | 92.07% |
| 2026-02-03 | 88.57% | 94.39% |
| 2026-02-02 | 86.19% | 91.73% |
| 2026-01-30 | 93.22% | 99.46% |
| 2026-01-29 | 92.99% | 99.22% |
| 2026-01-28 | 98.67% | 105.45% |
| 2026-01-27 | 98.82% | 105.61% |
| 2026-01-26 | 96.02% | 102.55% |
| 2026-01-23 | 98.55% | 105.31% |
| 2026-01-22 | 97.16% | 103.72% |
| 2026-01-21 | 96.40% | 102.89% |
| 2026-01-20 | 90.12% | 95.97% |
| 2026-01-19 | 92.96% | 99.12% |
| 2026-01-16 | 93.85% | 100.07% |
| 2026-01-15 | 91.43% | 97.41% |
| 2026-01-14 | 92.29% | 98.33% |