华宝化工ETF联接C(012538) - 基金对比
最后更新于：2026-10-09
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 | 华宝化工ETF联接C - 相对起始点分红再投入收益率 | 细分化工 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 28.16% | 26.00% |
| 2026-10-08 | 27.06% | 24.83% |
| 2026-09-30 | 25.82% | 23.50% |
| 2026-09-29 | 24.86% | 22.50% |
| 2026-09-28 | 26.22% | 23.94% |
| 2026-09-24 | 28.66% | 26.46% |
| 2026-09-23 | 31.43% | 29.40% |
| 2026-09-22 | 31.04% | 29.02% |
| 2026-09-21 | 31.90% | 29.90% |
| 2026-09-18 | 30.64% | 28.60% |
| 2026-09-17 | 29.63% | 27.71% |
| 2026-09-16 | 30.81% | 28.95% |
| 2026-09-15 | 30.26% | 28.40% |
| 2026-09-14 | 30.76% | 28.93% |
| 2026-09-11 | 31.09% | 29.24% |
| 2026-09-10 | 35.34% | 33.92% |
| 2026-09-09 | 37.67% | 36.38% |
| 2026-09-08 | 36.80% | 35.46% |
| 2026-09-07 | 34.45% | 32.97% |
| 2026-09-04 | 35.70% | 34.28% |
| 2026-09-03 | 37.03% | 35.75% |
| 2026-09-02 | 35.79% | 34.46% |
| 2026-09-01 | 39.06% | 37.90% |
| 2026-08-31 | 40.37% | 39.37% |
| 2026-08-28 | 41.01% | 40.04% |
| 2026-08-27 | 38.39% | 37.26% |
| 2026-08-26 | 34.86% | 33.56% |
| 2026-08-25 | 33.14% | 31.75% |
| 2026-08-24 | 34.89% | 33.61% |
| 2026-08-21 | 37.10% | 35.90% |
| 2026-08-20 | 36.44% | 35.20% |
| 2026-08-19 | 36.06% | 34.81% |
| 2026-08-18 | 38.20% | 37.18% |
| 2026-08-17 | 37.80% | 36.76% |
| 2026-08-14 | 35.48% | 34.30% |
| 2026-08-13 | 35.43% | 34.26% |
| 2026-08-12 | 38.30% | 37.30% |
| 2026-08-11 | 38.37% | 37.36% |
| 2026-08-10 | 41.63% | 40.80% |
| 2026-08-07 | 39.37% | 38.43% |
| 2026-08-06 | 37.84% | 36.83% |
| 2026-08-05 | 36.22% | 35.10% |
| 2026-08-04 | 32.71% | 31.40% |
| 2026-08-03 | 31.85% | 30.53% |
| 2026-07-31 | 32.09% | 30.76% |
| 2026-07-30 | 32.47% | 31.16% |
| 2026-07-29 | 32.59% | 31.27% |
| 2026-07-28 | 30.92% | 29.52% |
| 2026-07-27 | 32.47% | 31.12% |
| 2026-07-24 | 29.73% | 28.24% |