华宝电子ETF联接C(012551) - 基金对比
最后更新于：2026-08-28
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 | 华宝电子ETF联接C - 相对起始点分红再投入收益率 | 电子50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 142.18% | 155.78% |
| 2026-08-27 | 145.68% | 159.73% |
| 2026-08-26 | 137.11% | 150.12% |
| 2026-08-25 | 134.26% | 146.90% |
| 2026-08-24 | 133.45% | 146.02% |
| 2026-08-21 | 141.31% | 154.81% |
| 2026-08-20 | 138.57% | 151.74% |
| 2026-08-19 | 139.65% | 152.93% |
| 2026-08-18 | 158.18% | 174.07% |
| 2026-08-17 | 159.58% | 175.68% |
| 2026-08-14 | 150.61% | 165.55% |
| 2026-08-13 | 149.02% | 163.73% |
| 2026-08-12 | 151.65% | 166.76% |
| 2026-08-11 | 147.75% | 162.35% |
| 2026-08-10 | 150.56% | 165.53% |
| 2026-08-07 | 153.12% | 168.42% |
| 2026-08-06 | 145.55% | 159.94% |
| 2026-08-05 | 143.40% | 157.49% |
| 2026-08-04 | 130.80% | 143.52% |
| 2026-08-03 | 119.51% | 130.91% |
| 2026-07-31 | 129.72% | 142.43% |
| 2026-07-30 | 122.21% | 134.25% |
| 2026-07-29 | 135.20% | 148.91% |
| 2026-07-28 | 138.99% | 153.19% |
| 2026-07-27 | 156.70% | 173.26% |
| 2026-07-24 | 152.47% | 168.47% |
| 2026-07-23 | 153.86% | 169.96% |
| 2026-07-22 | 159.80% | 176.74% |
| 2026-07-21 | 164.36% | 181.89% |
| 2026-07-20 | 142.62% | 156.95% |
| 2026-07-17 | 148.53% | 163.92% |
| 2026-07-16 | 166.52% | 184.05% |
| 2026-07-15 | 176.26% | 195.11% |
| 2026-07-14 | 187.59% | 207.99% |
| 2026-07-13 | 179.80% | 199.08% |
| 2026-07-10 | 192.69% | 213.94% |
| 2026-07-09 | 207.88% | 231.38% |
| 2026-07-08 | 186.61% | 207.29% |
| 2026-07-07 | 188.90% | 209.82% |
| 2026-07-06 | 190.31% | 211.41% |
| 2026-07-03 | 192.59% | 214.09% |
| 2026-07-02 | 192.46% | 214.03% |
| 2026-07-01 | 214.56% | 240.45% |
| 2026-06-30 | 222.85% | 249.91% |
| 2026-06-29 | 211.96% | 237.14% |
| 2026-06-26 | 205.43% | 229.92% |
| 2026-06-25 | 213.74% | 239.69% |
| 2026-06-24 | 200.09% | 223.64% |
| 2026-06-23 | 188.03% | 209.62% |
| 2026-06-22 | 197.53% | 220.80% |