华宝中证新材料ETF发起式联接C(013474) - 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C - 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 | 6.31% | 5.51% |
| 2024-10-11 | 4.14% | 3.26% |
| 2024-10-10 | 9.44% | 8.74% |
| 2024-10-09 | 11.09% | 10.47% |
| 2024-10-08 | 20.42% | 20.42% |
| 2024-09-30 | 9.90% | 9.32% |
| 2024-09-27 | -0.21% | -1.40% |
| 2024-09-26 | -6.86% | -8.39% |
| 2024-09-25 | -10.18% | -11.80% |
| 2024-09-24 | -10.90% | -12.53% |
| 2024-09-23 | -14.91% | -16.75% |
| 2024-09-20 | -14.67% | -16.52% |
| 2024-09-19 | -13.79% | -15.60% |
| 2024-09-18 | -14.80% | -16.68% |
| 2024-09-13 | -14.86% | -16.78% |
| 2024-09-12 | -13.34% | -15.20% |
| 2024-09-11 | -13.01% | -14.86% |
| 2024-09-10 | -14.15% | -16.06% |
| 2024-09-09 | -13.66% | -15.53% |
| 2024-09-06 | -12.94% | -14.79% |
| 2024-09-05 | -11.68% | -13.47% |
| 2024-09-04 | -11.70% | -13.45% |
| 2024-09-03 | -11.70% | -13.43% |
| 2024-09-02 | -13.22% | -15.02% |
| 2024-08-30 | -11.09% | -12.77% |
| 2024-08-29 | -12.86% | -14.63% |
| 2024-08-28 | -14.17% | -16.01% |
| 2024-08-27 | -14.42% | -16.25% |
| 2024-08-26 | -13.66% | -15.47% |
| 2024-08-23 | -14.38% | -16.24% |
| 2024-08-22 | -14.40% | -16.27% |
| 2024-08-21 | -13.64% | -15.49% |
| 2024-08-20 | -13.60% | -15.44% |
| 2024-08-19 | -12.63% | -14.41% |
| 2024-08-16 | -12.31% | -14.09% |
| 2024-08-15 | -11.53% | -13.26% |
| 2024-08-14 | -12.10% | -13.86% |
| 2024-08-13 | -10.73% | -12.41% |
| 2024-08-12 | -11.09% | -12.79% |
| 2024-08-09 | -10.68% | -12.39% |
| 2024-08-08 | -9.76% | -11.44% |
| 2024-08-07 | -9.78% | -11.46% |
| 2024-08-06 | -9.61% | -11.29% |
| 2024-08-05 | -10.58% | -12.31% |
| 2024-08-02 | -9.02% | -10.71% |
| 2024-08-01 | -7.69% | -9.32% |
| 2024-07-31 | -6.55% | -8.14% |
| 2024-07-30 | -9.29% | -11.03% |
| 2024-07-29 | -8.97% | -10.65% |
| 2024-07-26 | -7.75% | -9.34% |