华宝食品ETF联接C(012549) - 基金对比
最后更新于：2026-10-15
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 | 华宝食品ETF联接C - 相对起始点分红再投入收益率 | 细分食品 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | -17.54% | -23.61% |
| 2026-10-14 | -17.71% | -23.77% |
| 2026-10-13 | -18.00% | -24.05% |
| 2026-10-12 | -17.31% | -23.35% |
| 2026-10-09 | -17.55% | -23.59% |
| 2026-10-08 | -18.02% | -24.06% |
| 2026-09-30 | -18.02% | -24.07% |
| 2026-09-29 | -19.41% | -25.44% |
| 2026-09-28 | -19.23% | -25.24% |
| 2026-09-24 | -18.80% | -24.81% |
| 2026-09-23 | -17.71% | -23.67% |
| 2026-09-22 | -17.73% | -23.70% |
| 2026-09-21 | -18.00% | -23.95% |
| 2026-09-18 | -18.56% | -24.50% |
| 2026-09-17 | -18.93% | -24.88% |
| 2026-09-16 | -19.02% | -24.97% |
| 2026-09-15 | -18.82% | -24.76% |
| 2026-09-14 | -18.18% | -24.12% |
| 2026-09-11 | -18.51% | -24.47% |
| 2026-09-10 | -17.79% | -23.76% |
| 2026-09-09 | -16.82% | -22.77% |
| 2026-09-08 | -16.02% | -21.98% |
| 2026-09-07 | -15.94% | -21.89% |
| 2026-09-04 | -15.72% | -21.67% |
| 2026-09-03 | -17.22% | -23.18% |
| 2026-09-02 | -17.09% | -23.06% |
| 2026-09-01 | -16.42% | -22.38% |
| 2026-08-31 | -17.28% | -23.25% |
| 2026-08-28 | -16.63% | -22.60% |
| 2026-08-27 | -17.22% | -22.95% |
| 2026-08-26 | -16.91% | -22.64% |
| 2026-08-25 | -16.98% | -22.72% |
| 2026-08-24 | -17.09% | -22.82% |
| 2026-08-21 | -17.38% | -23.12% |
| 2026-08-20 | -16.27% | -22.01% |
| 2026-08-19 | -16.58% | -22.31% |
| 2026-08-18 | -15.78% | -21.53% |
| 2026-08-17 | -15.96% | -21.71% |
| 2026-08-14 | -14.84% | -20.64% |
| 2026-08-13 | -13.84% | -19.64% |
| 2026-08-12 | -13.89% | -19.70% |
| 2026-08-11 | -14.37% | -20.19% |
| 2026-08-10 | -13.62% | -19.42% |
| 2026-08-07 | -15.35% | -21.16% |
| 2026-08-06 | -15.72% | -21.52% |
| 2026-08-05 | -15.28% | -21.10% |
| 2026-08-04 | -14.58% | -20.38% |
| 2026-08-03 | -13.32% | -19.11% |
| 2026-07-31 | -13.11% | -18.91% |
| 2026-07-30 | -12.93% | -18.49% |