华宝化工ETF联接C(012538) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 60.31% | 60.56% |
| 2026-08-20 | 59.54% | 59.72% |
| 2026-08-19 | 59.10% | 59.26% |
| 2026-08-18 | 61.59% | 62.06% |
| 2026-08-17 | 61.13% | 61.56% |
| 2026-08-14 | 58.41% | 58.67% |
| 2026-08-13 | 58.35% | 58.62% |
| 2026-08-12 | 61.71% | 62.21% |
| 2026-08-11 | 61.80% | 62.28% |
| 2026-08-10 | 65.60% | 66.34% |
| 2026-08-07 | 62.96% | 63.54% |
| 2026-08-06 | 61.17% | 61.65% |
| 2026-08-05 | 59.28% | 59.60% |
| 2026-08-04 | 55.17% | 55.23% |
| 2026-08-03 | 54.17% | 54.20% |
| 2026-07-31 | 54.45% | 54.47% |
| 2026-07-30 | 54.89% | 54.96% |
| 2026-07-29 | 55.03% | 55.09% |
| 2026-07-28 | 53.08% | 53.01% |
| 2026-07-27 | 54.89% | 54.91% |
| 2026-07-24 | 51.69% | 51.50% |
| 2026-07-23 | 56.36% | 56.48% |
| 2026-07-22 | 52.68% | 52.53% |
| 2026-07-21 | 50.74% | 50.45% |
| 2026-07-20 | 47.14% | 46.67% |
| 2026-07-17 | 47.14% | 46.66% |
| 2026-07-16 | 48.85% | 48.44% |
| 2026-07-15 | 52.86% | 52.69% |
| 2026-07-14 | 53.88% | 53.73% |
| 2026-07-13 | 49.80% | 49.38% |
| 2026-07-10 | 55.54% | 55.48% |
| 2026-07-09 | 58.47% | 58.64% |
| 2026-07-08 | 59.34% | 59.61% |
| 2026-07-07 | 65.46% | 66.28% |
| 2026-07-06 | 70.09% | 71.35% |
| 2026-07-03 | 70.45% | 71.71% |
| 2026-07-02 | 72.52% | 74.01% |
| 2026-07-01 | 73.73% | 75.26% |
| 2026-06-30 | 69.65% | 70.83% |
| 2026-06-29 | 69.63% | 70.85% |
| 2026-06-26 | 69.16% | 70.39% |
| 2026-06-25 | 74.64% | 76.29% |
| 2026-06-24 | 75.32% | 77.05% |
| 2026-06-23 | 70.05% | 71.45% |
| 2026-06-22 | 75.28% | 77.04% |
| 2026-06-18 | 65.56% | 66.68% |
| 2026-06-17 | 68.84% | 70.24% |
| 2026-06-16 | 68.80% | 70.23% |
| 2026-06-15 | 69.95% | 71.49% |
| 2026-06-12 | 65.46% | 66.69% |