华宝医疗ETF联接C(012323) - 基金对比
最后更新于：2026-08-27
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 | 华宝医疗ETF联接C - 相对起始点分红再投入收益率 | 中证医疗 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 23.86% | 23.87% |
| 2026-08-26 | 23.30% | 23.23% |
| 2026-08-25 | 24.32% | 24.34% |
| 2026-08-24 | 21.37% | 21.16% |
| 2026-08-21 | 24.78% | 24.79% |
| 2026-08-20 | 28.25% | 28.51% |
| 2026-08-19 | 23.18% | 23.07% |
| 2026-08-18 | 26.42% | 26.56% |
| 2026-08-17 | 26.50% | 26.66% |
| 2026-08-14 | 25.71% | 25.81% |
| 2026-08-13 | 27.02% | 27.19% |
| 2026-08-12 | 25.42% | 25.48% |
| 2026-08-11 | 25.82% | 25.87% |
| 2026-08-10 | 26.29% | 26.40% |
| 2026-08-07 | 24.05% | 24.00% |
| 2026-08-06 | 18.96% | 18.56% |
| 2026-08-05 | 21.04% | 20.80% |
| 2026-08-04 | 19.96% | 19.63% |
| 2026-08-03 | 17.51% | 17.01% |
| 2026-07-31 | 18.40% | 17.94% |
| 2026-07-30 | 16.49% | 15.92% |
| 2026-07-29 | 16.93% | 16.40% |
| 2026-07-28 | 14.89% | 14.24% |
| 2026-07-27 | 15.95% | 15.33% |
| 2026-07-24 | 13.50% | 12.71% |
| 2026-07-23 | 17.03% | 16.46% |
| 2026-07-22 | 17.72% | 17.17% |
| 2026-07-21 | 17.92% | 17.38% |
| 2026-07-20 | 17.03% | 16.44% |
| 2026-07-17 | 14.39% | 13.62% |
| 2026-07-16 | 19.69% | 19.32% |
| 2026-07-15 | 19.46% | 19.00% |
| 2026-07-14 | 14.95% | 14.23% |
| 2026-07-13 | 11.86% | 10.94% |
| 2026-07-10 | 13.71% | 12.90% |
| 2026-07-09 | 10.94% | 9.99% |
| 2026-07-08 | 9.55% | 8.51% |
| 2026-07-07 | 10.51% | 9.51% |
| 2026-07-06 | 13.94% | 13.20% |
| 2026-07-03 | 13.98% | 13.23% |
| 2026-07-02 | 12.00% | 11.15% |
| 2026-07-01 | 13.40% | 12.64% |
| 2026-06-30 | 10.47% | 9.52% |
| 2026-06-29 | 11.80% | 10.93% |
| 2026-06-26 | 6.67% | 5.50% |
| 2026-06-25 | 9.20% | 8.26% |
| 2026-06-24 | 8.41% | 7.46% |
| 2026-06-23 | 7.50% | 6.47% |
| 2026-06-22 | 7.71% | 6.67% |
| 2026-06-18 | 6.92% | 5.90% |