科创板ETF联接C(011611) - 基金对比
最后更新于：2026-10-15
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 |
|---|---|---|
| 2026-10-15 | 53.09% | 54.65% |
| 2026-10-14 | 55.34% | 57.01% |
| 2026-10-13 | 60.29% | 62.35% |
| 2026-10-12 | 60.21% | 62.29% |
| 2026-10-09 | 63.45% | 65.77% |
| 2026-10-08 | 63.32% | 65.66% |
| 2026-09-30 | 71.10% | 74.04% |
| 2026-09-29 | 75.19% | 78.52% |
| 2026-09-28 | 73.78% | 77.00% |
| 2026-09-24 | 80.66% | 84.49% |
| 2026-09-23 | 84.76% | 88.93% |
| 2026-09-22 | 85.18% | 89.40% |
| 2026-09-21 | 84.38% | 88.54% |
| 2026-09-18 | 83.85% | 87.99% |
| 2026-09-17 | 78.94% | 82.72% |
| 2026-09-16 | 79.99% | 83.85% |
| 2026-09-15 | 73.29% | 76.54% |
| 2026-09-14 | 70.84% | 73.84% |
| 2026-09-11 | 73.53% | 76.70% |
| 2026-09-10 | 75.05% | 78.50% |
| 2026-09-09 | 76.15% | 79.74% |
| 2026-09-08 | 77.34% | 80.98% |
| 2026-09-07 | 79.87% | 83.77% |
| 2026-09-04 | 75.84% | 79.43% |
| 2026-09-03 | 79.36% | 83.27% |
| 2026-09-02 | 79.99% | 84.01% |
| 2026-09-01 | 83.12% | 87.41% |
| 2026-08-31 | 86.95% | 91.60% |
| 2026-08-28 | 84.65% | 89.07% |
| 2026-08-27 | 87.91% | 92.64% |
| 2026-08-26 | 81.50% | 85.65% |
| 2026-08-25 | 78.71% | 82.53% |
| 2026-08-24 | 78.48% | 82.27% |
| 2026-08-21 | 83.81% | 88.10% |
| 2026-08-20 | 83.72% | 88.03% |
| 2026-08-19 | 85.26% | 89.68% |
| 2026-08-18 | 97.68% | 103.72% |
| 2026-08-17 | 97.47% | 103.49% |
| 2026-08-14 | 89.99% | 95.39% |
| 2026-08-13 | 89.94% | 95.40% |
| 2026-08-12 | 91.93% | 97.59% |
| 2026-08-11 | 89.04% | 94.46% |
| 2026-08-10 | 91.92% | 97.68% |
| 2026-08-07 | 92.62% | 98.39% |
| 2026-08-06 | 88.15% | 93.53% |
| 2026-08-05 | 87.41% | 92.66% |
| 2026-08-04 | 79.40% | 83.87% |
| 2026-08-03 | 72.79% | 76.65% |
| 2026-07-31 | 81.69% | 86.09% |
| 2026-07-30 | 76.71% | 80.69% |