华宝中证金融科技主题ETF发起式联接A(013477) - 基金对比
最后更新于：2026-10-09
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 | 华宝中证金融科技主题ETF发起式联接A - 相对起始点分红再投入收益率 | 金融科技 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -8.18% | -9.64% |
| 2026-10-08 | -11.54% | -13.15% |
| 2026-09-30 | -9.47% | -11.01% |
| 2026-09-29 | -8.59% | -10.10% |
| 2026-09-28 | -9.51% | -11.05% |
| 2026-09-24 | -7.36% | -8.81% |
| 2026-09-23 | -5.27% | -6.63% |
| 2026-09-22 | -3.85% | -5.14% |
| 2026-09-21 | -4.26% | -5.58% |
| 2026-09-18 | -6.11% | -7.52% |
| 2026-09-17 | -7.84% | -9.33% |
| 2026-09-16 | -6.72% | -8.16% |
| 2026-09-15 | -7.82% | -9.29% |
| 2026-09-14 | -6.86% | -8.29% |
| 2026-09-11 | -6.65% | -8.09% |
| 2026-09-10 | -3.11% | -4.32% |
| 2026-09-09 | -2.53% | -3.70% |
| 2026-09-08 | -1.27% | -2.38% |
| 2026-09-07 | -0.81% | -1.88% |
| 2026-09-04 | 0.74% | -0.28% |
| 2026-09-03 | -1.42% | -2.62% |
| 2026-09-02 | -0.81% | -1.95% |
| 2026-09-01 | 0.89% | -0.19% |
| 2026-08-31 | -0.84% | -2.03% |
| 2026-08-28 | -0.91% | -2.10% |
| 2026-08-27 | -0.13% | -1.28% |
| 2026-08-26 | -2.53% | -3.77% |
| 2026-08-25 | -4.29% | -5.61% |
| 2026-08-24 | -5.77% | -7.22% |
| 2026-08-21 | -4.81% | -6.23% |
| 2026-08-20 | -5.96% | -7.42% |
| 2026-08-19 | -6.71% | -8.24% |
| 2026-08-18 | -2.85% | -4.15% |
| 2026-08-17 | -1.73% | -3.02% |
| 2026-08-14 | -2.50% | -3.80% |
| 2026-08-13 | -1.55% | -2.81% |
| 2026-08-12 | -0.65% | -1.84% |
| 2026-08-11 | -0.76% | -1.98% |
| 2026-08-10 | -0.16% | -1.37% |
| 2026-08-07 | -0.06% | -1.27% |
| 2026-08-06 | 1.35% | 0.24% |
| 2026-08-05 | 1.58% | 0.44% |
| 2026-08-04 | -0.42% | -1.64% |
| 2026-08-03 | -1.61% | -2.89% |
| 2026-07-31 | -1.82% | -3.15% |
| 2026-07-30 | -5.19% | -6.66% |
| 2026-07-29 | -6.02% | -7.53% |
| 2026-07-28 | -8.44% | -10.04% |
| 2026-07-27 | -8.97% | -10.64% |
| 2026-07-24 | -11.13% | -12.88% |