科创板ETF联接C(011611) - 基金对比
最后更新于：2026-04-03
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C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 63.23% | 67.58% |
| 2026-04-02 | 63.95% | 68.37% |
| 2026-04-01 | 68.33% | 73.18% |
| 2026-03-31 | 63.23% | 67.59% |
| 2026-03-30 | 67.31% | 72.06% |
| 2026-03-27 | 68.65% | 73.52% |
| 2026-03-26 | 67.19% | 71.93% |
| 2026-03-25 | 70.40% | 75.47% |
| 2026-03-24 | 67.41% | 72.19% |
| 2026-03-23 | 63.83% | 68.28% |
| 2026-03-20 | 70.74% | 75.86% |
| 2026-03-19 | 73.24% | 78.63% |
| 2026-03-18 | 77.36% | 83.10% |
| 2026-03-17 | 75.12% | 80.64% |
| 2026-03-16 | 78.85% | 84.76% |
| 2026-03-13 | 77.44% | 83.24% |
| 2026-03-12 | 78.70% | 84.58% |
| 2026-03-11 | 80.80% | 86.90% |
| 2026-03-10 | 83.14% | 89.50% |
| 2026-03-09 | 79.53% | 85.49% |
| 2026-03-06 | 82.42% | 88.68% |
| 2026-03-05 | 81.35% | 87.47% |
| 2026-03-04 | 78.46% | 84.30% |
| 2026-03-03 | 79.30% | 85.21% |
| 2026-03-02 | 88.60% | 95.40% |
| 2026-02-27 | 91.45% | 98.50% |
| 2026-02-26 | 91.20% | 98.21% |
| 2026-02-25 | 89.67% | 96.53% |
| 2026-02-24 | 88.71% | 95.48% |
| 2026-02-13 | 89.36% | 96.14% |
| 2026-02-12 | 90.65% | 97.56% |
| 2026-02-11 | 87.51% | 94.11% |
| 2026-02-10 | 89.50% | 96.30% |
| 2026-02-09 | 87.86% | 94.52% |
| 2026-02-06 | 83.56% | 89.75% |
| 2026-02-05 | 84.78% | 91.10% |
| 2026-02-04 | 87.27% | 93.89% |
| 2026-02-03 | 89.41% | 96.24% |
| 2026-02-02 | 87.01% | 93.55% |
| 2026-01-30 | 94.08% | 101.35% |
| 2026-01-29 | 93.86% | 101.12% |
| 2026-01-28 | 99.57% | 107.41% |
| 2026-01-27 | 99.70% | 107.57% |
| 2026-01-26 | 96.91% | 104.47% |
| 2026-01-23 | 99.45% | 107.26% |
| 2026-01-22 | 98.04% | 105.65% |
| 2026-01-21 | 97.29% | 104.82% |
| 2026-01-20 | 90.97% | 97.83% |
| 2026-01-19 | 93.85% | 101.01% |
| 2026-01-16 | 94.75% | 101.98% |