工银科技龙头ETF发起式联接C(012883) - 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C - 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 | -10.11% | -10.69% |
| 2024-07-26 | -8.96% | -9.77% |
| 2024-07-25 | -9.66% | -10.44% |
| 2024-07-24 | -8.96% | -9.74% |
| 2024-07-23 | -7.96% | -8.67% |
| 2024-07-22 | -4.97% | -5.56% |
| 2024-07-19 | -5.17% | -5.77% |
| 2024-07-18 | -6.04% | -6.67% |
| 2024-07-17 | -5.91% | -6.62% |
| 2024-07-16 | -5.14% | -5.84% |
| 2024-07-15 | -6.54% | -7.33% |
| 2024-07-12 | -5.83% | -6.47% |
| 2024-07-11 | -5.82% | -6.43% |
| 2024-07-10 | -7.01% | -7.69% |
| 2024-07-09 | -7.61% | -8.31% |
| 2024-07-08 | -10.02% | -10.86% |
| 2024-07-05 | -9.01% | -9.80% |
| 2024-07-04 | -9.47% | -10.26% |
| 2024-07-03 | -8.68% | -9.42% |
| 2024-07-02 | -8.71% | -9.44% |
| 2024-07-01 | -7.47% | -8.12% |
| 2024-06-30 | -7.39% | -- |
| 2024-06-28 | -7.39% | -8.04% |
| 2024-06-27 | -7.55% | -8.20% |
| 2024-06-26 | -6.20% | -6.78% |
| 2024-06-25 | -8.41% | -9.09% |
| 2024-06-24 | -6.32% | -6.87% |
| 2024-06-21 | -4.81% | -5.28% |
| 2024-06-20 | -4.86% | -5.36% |
| 2024-06-19 | -3.74% | -4.16% |
| 2024-06-18 | -2.78% | -3.13% |
| 2024-06-17 | -3.18% | -3.53% |
| 2024-06-14 | -3.73% | -4.05% |
| 2024-06-13 | -4.69% | -5.11% |
| 2024-06-12 | -4.92% | -5.35% |
| 2024-06-11 | -5.16% | -5.53% |
| 2024-06-07 | -6.20% | -6.64% |
| 2024-06-06 | -5.02% | -5.34% |
| 2024-06-05 | -4.87% | -5.12% |
| 2024-06-04 | -5.10% | -5.30% |
| 2024-06-03 | -5.94% | -6.15% |
| 2024-05-31 | -7.27% | -7.57% |
| 2024-05-30 | -6.75% | -7.00% |
| 2024-05-29 | -7.31% | -7.61% |
| 2024-05-28 | -7.08% | -7.34% |
| 2024-05-27 | -6.23% | -6.41% |
| 2024-05-24 | -7.38% | -7.62% |
| 2024-05-23 | -5.35% | -5.46% |
| 2024-05-22 | -4.20% | -4.25% |
| 2024-05-21 | -4.51% | -4.54% |