国联安上证科创50ETF联接C(013894) - 基金对比
最后更新于：2026-09-03
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 | 国联安上证科创50ETF联接C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 124.33% | 140.02% |
| 2026-09-02 | 125.16% | 140.98% |
| 2026-09-01 | 129.05% | 145.44% |
| 2026-08-31 | 133.83% | 150.93% |
| 2026-08-28 | 130.94% | 147.62% |
| 2026-08-27 | 134.99% | 152.28% |
| 2026-08-26 | 126.98% | 143.13% |
| 2026-08-25 | 123.44% | 139.04% |
| 2026-08-24 | 123.08% | 138.71% |
| 2026-08-21 | 129.78% | 146.34% |
| 2026-08-20 | 129.70% | 146.25% |
| 2026-08-19 | 131.55% | 148.42% |
| 2026-08-18 | 147.23% | 166.79% |
| 2026-08-17 | 146.88% | 166.49% |
| 2026-08-14 | 137.57% | 155.89% |
| 2026-08-13 | 137.56% | 155.90% |
| 2026-08-12 | 140.09% | 158.77% |
| 2026-08-11 | 136.48% | 154.67% |
| 2026-08-10 | 140.11% | 158.88% |
| 2026-08-07 | 140.99% | 159.81% |
| 2026-08-06 | 135.38% | 153.45% |
| 2026-08-05 | 134.45% | 152.31% |
| 2026-08-04 | 124.43% | 140.79% |
| 2026-08-03 | 116.20% | 131.34% |
| 2026-07-31 | 126.95% | 143.71% |
| 2026-07-30 | 120.74% | 136.63% |
| 2026-07-29 | 132.40% | 150.09% |
| 2026-07-28 | 134.11% | 152.28% |
| 2026-07-27 | 148.83% | 169.34% |
| 2026-07-24 | 144.91% | 166.25% |
| 2026-07-23 | 145.20% | 166.62% |
| 2026-07-22 | 154.28% | 177.10% |
| 2026-07-21 | 159.81% | 183.52% |
| 2026-07-20 | 135.98% | 156.04% |
| 2026-07-17 | 135.41% | 155.55% |
| 2026-07-16 | 152.28% | 175.14% |
| 2026-07-15 | 162.22% | 186.67% |
| 2026-07-14 | 173.06% | 199.40% |
| 2026-07-13 | 171.21% | 197.10% |
| 2026-07-10 | 180.24% | 207.63% |
| 2026-07-09 | 196.05% | 225.63% |
| 2026-07-08 | 173.83% | 200.36% |
| 2026-07-07 | 171.97% | 198.18% |
| 2026-07-06 | 171.34% | 197.37% |
| 2026-07-03 | 168.80% | 194.31% |
| 2026-07-02 | 170.25% | 196.05% |
| 2026-07-01 | 192.00% | 220.75% |
| 2026-06-30 | 199.02% | 228.91% |
| 2026-06-29 | 187.90% | 216.72% |
| 2026-06-26 | 175.98% | 202.76% |