科创板ETF联接A(011610) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 136.05% | 142.28% |
| 2026-08-20 | 135.94% | 142.19% |
| 2026-08-19 | 137.91% | 144.33% |
| 2026-08-18 | 153.86% | 162.40% |
| 2026-08-17 | 153.59% | 162.10% |
| 2026-08-14 | 143.97% | 151.67% |
| 2026-08-13 | 143.91% | 151.68% |
| 2026-08-12 | 146.47% | 154.50% |
| 2026-08-11 | 142.75% | 150.48% |
| 2026-08-10 | 146.45% | 154.62% |
| 2026-08-07 | 147.34% | 155.53% |
| 2026-08-06 | 141.59% | 149.27% |
| 2026-08-05 | 140.65% | 148.16% |
| 2026-08-04 | 130.37% | 136.83% |
| 2026-08-03 | 121.87% | 127.53% |
| 2026-07-31 | 133.29% | 139.70% |
| 2026-07-30 | 126.89% | 132.73% |
| 2026-07-29 | 138.87% | 145.97% |
| 2026-07-28 | 140.58% | 148.13% |
| 2026-07-27 | 155.73% | 164.90% |
| 2026-07-24 | 150.91% | 161.86% |
| 2026-07-23 | 151.18% | 162.23% |
| 2026-07-22 | 160.38% | 172.54% |
| 2026-07-21 | 166.04% | 178.85% |
| 2026-07-20 | 141.70% | 151.82% |
| 2026-07-17 | 141.32% | 151.34% |
| 2026-07-16 | 158.43% | 170.61% |
| 2026-07-15 | 168.47% | 181.94% |
| 2026-07-14 | 179.58% | 194.47% |
| 2026-07-13 | 177.60% | 192.21% |
| 2026-07-10 | 186.68% | 202.56% |
| 2026-07-09 | 202.85% | 220.27% |
| 2026-07-08 | 180.30% | 195.42% |
| 2026-07-07 | 178.56% | 193.27% |
| 2026-07-06 | 177.98% | 192.47% |
| 2026-07-03 | 175.35% | 189.47% |
| 2026-07-02 | 176.77% | 191.18% |
| 2026-07-01 | 198.91% | 215.46% |
| 2026-06-30 | 206.05% | 223.50% |
| 2026-06-29 | 194.76% | 211.50% |
| 2026-06-26 | 182.62% | 197.77% |
| 2026-06-25 | 187.06% | 202.76% |
| 2026-06-24 | 176.93% | 191.49% |
| 2026-06-23 | 167.14% | 180.76% |
| 2026-06-22 | 171.31% | 185.56% |
| 2026-06-18 | 166.58% | 180.07% |
| 2026-06-17 | 157.10% | 169.72% |
| 2026-06-16 | 146.27% | 157.64% |
| 2026-06-15 | 145.03% | 156.17% |
| 2026-06-12 | 133.83% | 143.70% |