科创板ETF联接C(011611) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 86.96% | 94.02% |
| 2026-02-11 | 83.88% | 90.63% |
| 2026-02-10 | 85.83% | 92.78% |
| 2026-02-09 | 84.22% | 91.03% |
| 2026-02-06 | 80.01% | 86.35% |
| 2026-02-05 | 81.21% | 87.67% |
| 2026-02-04 | 83.65% | 90.42% |
| 2026-02-03 | 85.75% | 92.72% |
| 2026-02-02 | 83.39% | 90.08% |
| 2026-01-30 | 90.32% | 97.74% |
| 2026-01-29 | 90.11% | 97.51% |
| 2026-01-28 | 95.70% | 103.69% |
| 2026-01-27 | 95.83% | 103.84% |
| 2026-01-26 | 93.10% | 100.81% |
| 2026-01-23 | 95.59% | 103.55% |
| 2026-01-22 | 94.21% | 101.97% |
| 2026-01-21 | 93.47% | 101.15% |
| 2026-01-20 | 87.27% | 94.28% |
| 2026-01-19 | 90.10% | 97.41% |
| 2026-01-16 | 90.98% | 98.35% |
| 2026-01-15 | 88.59% | 95.72% |
| 2026-01-14 | 89.42% | 96.63% |
| 2026-01-13 | 85.68% | 92.52% |
| 2026-01-12 | 90.75% | 98.06% |
| 2026-01-09 | 86.49% | 93.36% |
| 2026-01-08 | 84.03% | 90.64% |
| 2026-01-07 | 82.58% | 89.09% |
| 2026-01-06 | 80.91% | 87.25% |
| 2026-01-05 | 77.81% | 83.86% |
| 2025-12-31 | 71.07% | 76.10% |
| 2025-12-30 | 73.01% | 78.15% |
| 2025-12-29 | 71.37% | 76.38% |
| 2025-12-26 | 71.35% | 76.31% |
| 2025-12-25 | 71.78% | 76.74% |
| 2025-12-24 | 72.09% | 77.14% |
| 2025-12-23 | 70.32% | 75.55% |
| 2025-12-22 | 69.74% | 74.93% |
| 2025-12-19 | 66.60% | 71.43% |
| 2025-12-18 | 66.30% | 71.09% |
| 2025-12-17 | 68.61% | 73.63% |
| 2025-12-16 | 64.69% | 69.44% |
| 2025-12-15 | 67.74% | 72.79% |
| 2025-12-12 | 71.32% | 76.71% |
| 2025-12-11 | 68.60% | 73.69% |
| 2025-12-10 | 71.04% | 76.43% |
| 2025-12-09 | 71.09% | 76.48% |
| 2025-12-08 | 71.53% | 76.96% |
| 2025-12-05 | 68.55% | 73.73% |
| 2025-12-04 | 68.40% | 73.74% |
| 2025-12-03 | 66.23% | 71.41% |