工银科技龙头ETF发起式联接A(012882) - 基金对比
最后更新于：2024-07-29
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 | 工银科技龙头ETF发起式联接A - 相对起始点分红再投入收益率 | 科技龙头 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -9.23% | -9.83% |
| 2024-07-26 | -8.09% | -8.90% |
| 2024-07-25 | -8.79% | -9.58% |
| 2024-07-24 | -8.09% | -8.87% |
| 2024-07-23 | -7.08% | -7.79% |
| 2024-07-22 | -4.05% | -4.65% |
| 2024-07-19 | -4.26% | -4.86% |
| 2024-07-18 | -5.13% | -5.78% |
| 2024-07-17 | -5.00% | -5.72% |
| 2024-07-16 | -4.23% | -4.93% |
| 2024-07-15 | -5.65% | -6.44% |
| 2024-07-12 | -4.94% | -5.57% |
| 2024-07-11 | -4.92% | -5.53% |
| 2024-07-10 | -6.13% | -6.80% |
| 2024-07-09 | -6.71% | -7.43% |
| 2024-07-08 | -9.15% | -10.01% |
| 2024-07-05 | -8.14% | -8.93% |
| 2024-07-04 | -8.60% | -9.39% |
| 2024-07-03 | -7.80% | -8.55% |
| 2024-07-02 | -7.84% | -8.57% |
| 2024-07-01 | -6.59% | -7.24% |
| 2024-06-30 | -6.51% | -- |
| 2024-06-28 | -6.49% | -7.16% |
| 2024-06-27 | -6.66% | -7.31% |
| 2024-06-26 | -5.30% | -5.88% |
| 2024-06-25 | -7.54% | -8.21% |
| 2024-06-24 | -5.41% | -5.97% |
| 2024-06-21 | -3.89% | -4.37% |
| 2024-06-20 | -3.94% | -4.44% |
| 2024-06-19 | -2.83% | -3.24% |
| 2024-06-18 | -1.85% | -2.20% |
| 2024-06-17 | -2.25% | -2.60% |
| 2024-06-14 | -2.80% | -3.13% |
| 2024-06-13 | -3.78% | -4.19% |
| 2024-06-12 | -4.01% | -4.44% |
| 2024-06-11 | -4.24% | -4.62% |
| 2024-06-07 | -5.30% | -5.74% |
| 2024-06-06 | -4.12% | -4.43% |
| 2024-06-05 | -3.97% | -4.21% |
| 2024-06-04 | -4.18% | -4.39% |
| 2024-06-03 | -5.05% | -5.25% |
| 2024-05-31 | -6.38% | -6.68% |
| 2024-05-30 | -5.86% | -6.10% |
| 2024-05-29 | -6.43% | -6.72% |
| 2024-05-28 | -6.19% | -6.44% |
| 2024-05-27 | -5.33% | -5.51% |
| 2024-05-24 | -6.49% | -6.73% |
| 2024-05-23 | -4.45% | -4.54% |
| 2024-05-22 | -3.29% | -3.33% |
| 2024-05-21 | -3.61% | -3.62% |