华宝食品ETF联接C(012549) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | -5.87% | -10.77% |
| 2026-08-25 | -5.94% | -10.86% |
| 2026-08-24 | -6.07% | -10.98% |
| 2026-08-21 | -6.39% | -11.32% |
| 2026-08-20 | -5.14% | -10.04% |
| 2026-08-19 | -5.49% | -10.39% |
| 2026-08-18 | -4.58% | -9.49% |
| 2026-08-17 | -4.78% | -9.69% |
| 2026-08-14 | -3.51% | -8.46% |
| 2026-08-13 | -2.39% | -7.31% |
| 2026-08-12 | -2.45% | -7.38% |
| 2026-08-11 | -2.99% | -7.94% |
| 2026-08-10 | -2.14% | -7.05% |
| 2026-08-07 | -4.09% | -9.07% |
| 2026-08-06 | -4.51% | -9.47% |
| 2026-08-05 | -4.02% | -8.99% |
| 2026-08-04 | -3.22% | -8.17% |
| 2026-08-03 | -1.79% | -6.70% |
| 2026-07-31 | -1.56% | -6.47% |
| 2026-07-30 | -1.36% | -5.99% |
| 2026-07-29 | -3.48% | -8.16% |
| 2026-07-28 | -5.11% | -9.83% |
| 2026-07-27 | -6.85% | -11.62% |
| 2026-07-24 | -6.88% | -11.65% |
| 2026-07-23 | -5.51% | -10.25% |
| 2026-07-22 | -4.89% | -9.57% |
| 2026-07-21 | -5.38% | -9.99% |
| 2026-07-20 | -4.78% | -9.38% |
| 2026-07-17 | -7.97% | -12.62% |
| 2026-07-16 | -6.56% | -11.13% |
| 2026-07-15 | -6.99% | -11.14% |
| 2026-07-14 | -10.23% | -14.44% |
| 2026-07-13 | -10.67% | -14.90% |
| 2026-07-10 | -10.51% | -14.74% |
| 2026-07-09 | -12.12% | -16.33% |
| 2026-07-08 | -11.10% | -15.30% |
| 2026-07-07 | -11.25% | -15.45% |
| 2026-07-06 | -9.67% | -13.82% |
| 2026-07-03 | -10.58% | -14.74% |
| 2026-07-02 | -10.76% | -14.92% |
| 2026-07-01 | -10.65% | -14.81% |
| 2026-06-30 | -11.74% | -15.94% |
| 2026-06-29 | -10.94% | -15.06% |
| 2026-06-26 | -12.59% | -16.73% |
| 2026-06-25 | -10.78% | -14.53% |
| 2026-06-24 | -11.36% | -15.15% |
| 2026-06-23 | -10.45% | -14.20% |
| 2026-06-22 | -9.35% | -13.07% |
| 2026-06-18 | -10.32% | -14.08% |
| 2026-06-17 | -8.51% | -12.23% |