华宝中证金融科技主题ETF发起式联接C(013478) - 基金对比
最后更新于：2026-10-13
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C - 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 |
|---|---|---|
| 2026-10-13 | -6.90% | -7.78% |
| 2026-10-12 | -7.86% | -8.80% |
| 2026-10-09 | -7.59% | -8.52% |
| 2026-10-08 | -10.98% | -12.08% |
| 2026-09-30 | -8.89% | -9.91% |
| 2026-09-29 | -8.01% | -8.99% |
| 2026-09-28 | -8.94% | -9.95% |
| 2026-09-24 | -6.76% | -7.68% |
| 2026-09-23 | -4.66% | -5.48% |
| 2026-09-22 | -3.24% | -3.97% |
| 2026-09-21 | -3.63% | -4.41% |
| 2026-09-18 | -5.50% | -6.38% |
| 2026-09-17 | -7.24% | -8.21% |
| 2026-09-16 | -6.11% | -7.03% |
| 2026-09-15 | -7.21% | -8.17% |
| 2026-09-14 | -6.25% | -7.16% |
| 2026-09-11 | -6.04% | -6.95% |
| 2026-09-10 | -2.48% | -3.14% |
| 2026-09-09 | -1.88% | -2.51% |
| 2026-09-08 | -0.61% | -1.17% |
| 2026-09-07 | -0.15% | -0.67% |
| 2026-09-04 | 1.40% | 0.95% |
| 2026-09-03 | -0.77% | -1.42% |
| 2026-09-02 | -0.14% | -0.74% |
| 2026-09-01 | 1.55% | 1.05% |
| 2026-08-31 | -0.18% | -0.82% |
| 2026-08-28 | -0.25% | -0.89% |
| 2026-08-27 | 0.54% | -0.06% |
| 2026-08-26 | -1.87% | -2.58% |
| 2026-08-25 | -3.65% | -4.45% |
| 2026-08-24 | -5.13% | -6.08% |
| 2026-08-21 | -4.17% | -5.07% |
| 2026-08-20 | -5.32% | -6.28% |
| 2026-08-19 | -6.09% | -7.10% |
| 2026-08-18 | -2.19% | -2.97% |
| 2026-08-17 | -1.07% | -1.82% |
| 2026-08-14 | -1.84% | -2.62% |
| 2026-08-13 | -0.87% | -1.61% |
| 2026-08-12 | 0.04% | -0.63% |
| 2026-08-11 | -0.08% | -0.77% |
| 2026-08-10 | 0.52% | -0.15% |
| 2026-08-07 | 0.62% | -0.05% |
| 2026-08-06 | 2.05% | 1.47% |
| 2026-08-05 | 2.27% | 1.68% |
| 2026-08-04 | 0.27% | -0.42% |
| 2026-08-03 | -0.94% | -1.70% |
| 2026-07-31 | -1.14% | -1.95% |
| 2026-07-30 | -4.53% | -5.50% |
| 2026-07-29 | -5.37% | -6.38% |
| 2026-07-28 | -7.81% | -8.93% |