天弘恒生科技ETF联接A(012348) - 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。
加载中......
| 日期 | 天弘恒生科技ETF联接A - 相对起始点分红再投入收益率 | 恒生科技指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -11.56% | -5.18% |
| 2026-10-13 | -12.26% | -6.04% |
| 2026-10-12 | -11.58% | -5.29% |
| 2026-10-09 | -10.98% | -4.65% |
| 2026-10-08 | -13.41% | -7.47% |
| 2026-09-30 | -9.76% | -3.37% |
| 2026-09-29 | -9.77% | -3.47% |
| 2026-09-28 | -8.84% | -2.42% |
| 2026-09-24 | -7.38% | -0.94% |
| 2026-09-23 | -7.05% | -0.53% |
| 2026-09-22 | -5.90% | 0.81% |
| 2026-09-21 | -6.11% | 0.48% |
| 2026-09-18 | -6.44% | 0.07% |
| 2026-09-17 | -8.28% | -2.08% |
| 2026-09-16 | -7.90% | -1.75% |
| 2026-09-15 | -8.56% | -2.52% |
| 2026-09-14 | -7.97% | -1.92% |
| 2026-09-11 | -7.84% | -1.86% |
| 2026-09-10 | -7.62% | -1.63% |
| 2026-09-09 | -5.79% | 0.42% |
| 2026-09-08 | -5.04% | 1.19% |
| 2026-09-07 | -3.58% | 2.85% |
| 2026-09-04 | -2.72% | 3.80% |
| 2026-09-03 | -4.71% | 1.50% |
| 2026-09-02 | -3.70% | 2.61% |
| 2026-09-01 | -3.05% | 3.37% |
| 2026-08-31 | -1.65% | 4.94% |
| 2026-08-28 | -1.94% | 4.61% |
| 2026-08-27 | -1.59% | 4.95% |
| 2026-08-26 | -1.49% | 5.08% |
| 2026-08-25 | -2.19% | 4.23% |
| 2026-08-24 | -2.16% | 4.35% |
| 2026-08-21 | 1.26% | 8.26% |
| 2026-08-20 | -0.03% | 6.77% |
| 2026-08-19 | -0.37% | 6.35% |
| 2026-08-18 | 0.86% | 7.65% |
| 2026-08-17 | 1.59% | 8.62% |
| 2026-08-14 | 0.08% | 6.93% |
| 2026-08-13 | 1.82% | 8.86% |
| 2026-08-12 | 1.48% | 8.50% |
| 2026-08-11 | 2.47% | 9.59% |
| 2026-08-10 | 4.39% | 11.75% |
| 2026-08-07 | 3.17% | 10.36% |
| 2026-08-06 | 2.43% | 9.50% |
| 2026-08-05 | 4.70% | 12.05% |
| 2026-08-04 | 3.75% | 10.98% |
| 2026-08-03 | 3.52% | 10.75% |
| 2026-07-31 | 2.51% | 9.70% |
| 2026-07-30 | 2.02% | 9.12% |
| 2026-07-29 | 3.27% | 10.50% |