华宝食品ETF联接C(012549) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | -22.38% | -28.49% |
| 2026-10-09 | -22.60% | -28.72% |
| 2026-10-08 | -23.04% | -29.16% |
| 2026-09-30 | -23.04% | -29.17% |
| 2026-09-29 | -24.34% | -30.45% |
| 2026-09-28 | -24.18% | -30.26% |
| 2026-09-24 | -23.77% | -29.86% |
| 2026-09-23 | -22.75% | -28.80% |
| 2026-09-22 | -22.77% | -28.82% |
| 2026-09-21 | -23.02% | -29.06% |
| 2026-09-18 | -23.55% | -29.57% |
| 2026-09-17 | -23.89% | -29.92% |
| 2026-09-16 | -23.98% | -30.01% |
| 2026-09-15 | -23.79% | -29.82% |
| 2026-09-14 | -23.19% | -29.21% |
| 2026-09-11 | -23.50% | -29.54% |
| 2026-09-10 | -22.83% | -28.88% |
| 2026-09-09 | -21.91% | -27.95% |
| 2026-09-08 | -21.16% | -27.22% |
| 2026-09-07 | -21.09% | -27.14% |
| 2026-09-04 | -20.88% | -26.93% |
| 2026-09-03 | -22.29% | -28.34% |
| 2026-09-02 | -22.17% | -28.23% |
| 2026-09-01 | -21.54% | -27.59% |
| 2026-08-31 | -22.35% | -28.40% |
| 2026-08-28 | -21.73% | -27.80% |
| 2026-08-27 | -22.29% | -28.12% |
| 2026-08-26 | -22.00% | -27.84% |
| 2026-08-25 | -22.06% | -27.91% |
| 2026-08-24 | -22.17% | -28.00% |
| 2026-08-21 | -22.44% | -28.28% |
| 2026-08-20 | -21.40% | -27.25% |
| 2026-08-19 | -21.69% | -27.53% |
| 2026-08-18 | -20.94% | -26.80% |
| 2026-08-17 | -21.10% | -26.97% |
| 2026-08-14 | -20.05% | -25.97% |
| 2026-08-13 | -19.12% | -25.04% |
| 2026-08-12 | -19.17% | -25.09% |
| 2026-08-11 | -19.62% | -25.55% |
| 2026-08-10 | -18.91% | -24.83% |
| 2026-08-07 | -20.53% | -26.46% |
| 2026-08-06 | -20.88% | -26.79% |
| 2026-08-05 | -20.47% | -26.39% |
| 2026-08-04 | -19.81% | -25.73% |
| 2026-08-03 | -18.63% | -24.54% |
| 2026-07-31 | -18.43% | -24.36% |
| 2026-07-30 | -18.27% | -23.97% |
| 2026-07-29 | -20.02% | -25.72% |
| 2026-07-28 | -21.37% | -27.07% |
| 2026-07-27 | -22.81% | -28.52% |