华宝中证新材料ETF发起式联接A(013473) - 基金对比
最后更新于：2024-10-14
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 | 华宝中证新材料ETF发起式联接A - 相对起始点分红再投入收益率 | 新材料 - 相对起始点收益率 |
|---|---|---|
| 2024-10-14 | 6.86% | 5.89% |
| 2024-10-11 | 4.67% | 3.63% |
| 2024-10-10 | 10.01% | 9.13% |
| 2024-10-09 | 11.65% | 10.87% |
| 2024-10-08 | 21.06% | 20.85% |
| 2024-09-30 | 10.48% | 9.71% |
| 2024-09-27 | 0.29% | -1.05% |
| 2024-09-26 | -6.39% | -8.06% |
| 2024-09-25 | -9.74% | -11.48% |
| 2024-09-24 | -10.43% | -12.21% |
| 2024-09-23 | -14.47% | -16.45% |
| 2024-09-20 | -14.24% | -16.22% |
| 2024-09-19 | -13.36% | -15.30% |
| 2024-09-18 | -14.37% | -16.39% |
| 2024-09-13 | -14.45% | -16.48% |
| 2024-09-12 | -12.92% | -14.89% |
| 2024-09-11 | -12.58% | -14.56% |
| 2024-09-10 | -13.71% | -15.76% |
| 2024-09-09 | -13.23% | -15.23% |
| 2024-09-06 | -12.52% | -14.48% |
| 2024-09-05 | -11.25% | -13.16% |
| 2024-09-04 | -11.27% | -13.14% |
| 2024-09-03 | -11.25% | -13.11% |
| 2024-09-02 | -12.79% | -14.71% |
| 2024-08-30 | -10.64% | -12.46% |
| 2024-08-29 | -12.43% | -14.32% |
| 2024-08-28 | -13.76% | -15.71% |
| 2024-08-27 | -14.01% | -15.95% |
| 2024-08-26 | -13.23% | -15.17% |
| 2024-08-23 | -13.97% | -15.94% |
| 2024-08-22 | -13.99% | -15.96% |
| 2024-08-21 | -13.23% | -15.19% |
| 2024-08-20 | -13.19% | -15.14% |
| 2024-08-19 | -12.20% | -14.10% |
| 2024-08-16 | -11.91% | -13.78% |
| 2024-08-15 | -11.13% | -12.95% |
| 2024-08-14 | -11.70% | -13.55% |
| 2024-08-13 | -10.31% | -12.09% |
| 2024-08-12 | -10.66% | -12.48% |
| 2024-08-09 | -10.27% | -12.08% |
| 2024-08-08 | -9.34% | -11.12% |
| 2024-08-07 | -9.36% | -11.14% |
| 2024-08-06 | -9.19% | -10.97% |
| 2024-08-05 | -10.18% | -12.00% |
| 2024-08-02 | -8.60% | -10.39% |
| 2024-08-01 | -7.26% | -8.99% |
| 2024-07-31 | -6.12% | -7.81% |
| 2024-07-30 | -8.88% | -10.71% |
| 2024-07-29 | -8.56% | -10.33% |
| 2024-07-26 | -7.34% | -9.02% |