科创板ETF联接C(011611) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | 52.35% | 54.08% |
| 2026-10-09 | 55.42% | 57.38% |
| 2026-10-08 | 55.30% | 57.28% |
| 2026-09-30 | 62.70% | 65.23% |
| 2026-09-29 | 66.59% | 69.48% |
| 2026-09-28 | 65.24% | 68.04% |
| 2026-09-24 | 71.79% | 75.16% |
| 2026-09-23 | 75.69% | 79.37% |
| 2026-09-22 | 76.08% | 79.82% |
| 2026-09-21 | 75.32% | 79.00% |
| 2026-09-18 | 74.82% | 78.48% |
| 2026-09-17 | 70.15% | 73.47% |
| 2026-09-16 | 71.15% | 74.54% |
| 2026-09-15 | 64.78% | 67.61% |
| 2026-09-14 | 62.45% | 65.05% |
| 2026-09-11 | 65.01% | 67.76% |
| 2026-09-10 | 66.45% | 69.47% |
| 2026-09-09 | 67.50% | 70.64% |
| 2026-09-08 | 68.63% | 71.82% |
| 2026-09-07 | 71.04% | 74.47% |
| 2026-09-04 | 67.20% | 70.35% |
| 2026-09-03 | 70.55% | 74.00% |
| 2026-09-02 | 71.15% | 74.69% |
| 2026-09-01 | 74.13% | 77.93% |
| 2026-08-31 | 77.77% | 81.91% |
| 2026-08-28 | 75.58% | 79.51% |
| 2026-08-27 | 78.68% | 82.89% |
| 2026-08-26 | 72.59% | 76.25% |
| 2026-08-25 | 69.94% | 73.29% |
| 2026-08-24 | 69.72% | 73.05% |
| 2026-08-21 | 74.78% | 78.58% |
| 2026-08-20 | 74.70% | 78.51% |
| 2026-08-19 | 76.17% | 80.09% |
| 2026-08-18 | 87.97% | 93.41% |
| 2026-08-17 | 87.77% | 93.19% |
| 2026-08-14 | 80.66% | 85.50% |
| 2026-08-13 | 80.61% | 85.51% |
| 2026-08-12 | 82.51% | 87.59% |
| 2026-08-11 | 79.76% | 84.62% |
| 2026-08-10 | 82.49% | 87.67% |
| 2026-08-07 | 83.16% | 88.35% |
| 2026-08-06 | 78.91% | 83.73% |
| 2026-08-05 | 78.21% | 82.91% |
| 2026-08-04 | 70.59% | 74.56% |
| 2026-08-03 | 64.30% | 67.71% |
| 2026-07-31 | 72.77% | 76.68% |
| 2026-07-30 | 68.03% | 71.54% |
| 2026-07-29 | 76.90% | 81.30% |
| 2026-07-28 | 78.17% | 82.89% |
| 2026-07-27 | 89.39% | 95.25% |