华宝医疗ETF联接C(012323) - 基金对比
最后更新于：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 1.22% | 0.03% |
| 2026-10-13 | 2.33% | 1.24% |
| 2026-10-12 | 3.58% | 2.53% |
| 2026-10-09 | 3.92% | 2.90% |
| 2026-10-08 | 3.23% | 2.18% |
| 2026-09-30 | 6.00% | 5.05% |
| 2026-09-29 | 3.26% | 2.17% |
| 2026-09-28 | 3.63% | 2.58% |
| 2026-09-24 | 3.77% | 2.73% |
| 2026-09-23 | 6.05% | 5.12% |
| 2026-09-22 | 5.73% | 4.83% |
| 2026-09-21 | 5.75% | 4.84% |
| 2026-09-18 | 3.21% | 2.15% |
| 2026-09-17 | 2.43% | 1.32% |
| 2026-09-16 | 2.01% | 0.86% |
| 2026-09-15 | 1.48% | 0.30% |
| 2026-09-14 | 1.87% | 0.70% |
| 2026-09-11 | -0.04% | -1.31% |
| 2026-09-10 | 1.62% | 0.47% |
| 2026-09-09 | 2.52% | 1.40% |
| 2026-09-08 | 3.88% | 2.85% |
| 2026-09-07 | 2.52% | 1.46% |
| 2026-09-04 | 2.88% | 1.85% |
| 2026-09-03 | 3.07% | 2.11% |
| 2026-09-02 | 2.91% | 1.95% |
| 2026-09-01 | 3.70% | 2.79% |
| 2026-08-31 | 3.46% | 2.55% |
| 2026-08-28 | 4.00% | 3.14% |
| 2026-08-27 | 5.20% | 4.43% |
| 2026-08-26 | 4.73% | 3.89% |
| 2026-08-25 | 5.59% | 4.82% |
| 2026-08-24 | 3.09% | 2.14% |
| 2026-08-21 | 5.98% | 5.20% |
| 2026-08-20 | 8.93% | 8.33% |
| 2026-08-19 | 4.62% | 3.75% |
| 2026-08-18 | 7.37% | 6.69% |
| 2026-08-17 | 7.44% | 6.78% |
| 2026-08-14 | 6.77% | 6.06% |
| 2026-08-13 | 7.88% | 7.22% |
| 2026-08-12 | 6.53% | 5.79% |
| 2026-08-11 | 6.86% | 6.11% |
| 2026-08-10 | 7.27% | 6.55% |
| 2026-08-07 | 5.36% | 4.53% |
| 2026-08-06 | 1.04% | -0.05% |
| 2026-08-05 | 2.80% | 1.84% |
| 2026-08-04 | 1.89% | 0.85% |
| 2026-08-03 | -0.19% | -1.35% |
| 2026-07-31 | 0.56% | -0.58% |
| 2026-07-30 | -1.06% | -2.27% |
| 2026-07-29 | -0.69% | -1.87% |