华宝中证有色金属ETF发起式联接A(017140) - 基金对比
最后更新于：2026-08-21
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 | 华宝中证有色金属ETF发起式联接A - 相对起始点分红再投入收益率 | 中证有色 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 95.78% | 103.79% |
| 2026-08-20 | 90.77% | 98.51% |
| 2026-08-19 | 89.16% | 96.70% |
| 2026-08-18 | 94.44% | 102.82% |
| 2026-08-17 | 95.74% | 104.33% |
| 2026-08-14 | 90.21% | 98.24% |
| 2026-08-13 | 88.01% | 95.87% |
| 2026-08-12 | 94.81% | 103.57% |
| 2026-08-11 | 92.82% | 101.37% |
| 2026-08-10 | 101.15% | 110.74% |
| 2026-08-07 | 97.79% | 106.96% |
| 2026-08-06 | 91.60% | 100.10% |
| 2026-08-05 | 90.30% | 98.75% |
| 2026-08-04 | 81.49% | 88.95% |
| 2026-08-03 | 79.09% | 86.33% |
| 2026-07-31 | 79.78% | 87.09% |
| 2026-07-30 | 76.40% | 83.34% |
| 2026-07-29 | 77.75% | 84.79% |
| 2026-07-28 | 74.98% | 81.69% |
| 2026-07-27 | 78.45% | 85.47% |
| 2026-07-24 | 74.91% | 81.54% |
| 2026-07-23 | 82.84% | 90.40% |
| 2026-07-22 | 77.25% | 84.15% |
| 2026-07-21 | 72.31% | 78.67% |
| 2026-07-20 | 65.48% | 71.18% |
| 2026-07-17 | 65.88% | 71.58% |
| 2026-07-16 | 73.44% | 80.06% |
| 2026-07-15 | 75.21% | 82.01% |
| 2026-07-14 | 78.79% | 85.93% |
| 2026-07-13 | 70.61% | 76.84% |
| 2026-07-10 | 77.94% | 84.96% |
| 2026-07-09 | 77.16% | 84.07% |
| 2026-07-08 | 78.10% | 85.23% |
| 2026-07-07 | 83.73% | 91.49% |
| 2026-07-06 | 87.95% | 96.24% |
| 2026-07-03 | 90.03% | 98.54% |
| 2026-07-02 | 87.99% | 96.23% |
| 2026-07-01 | 87.47% | 95.53% |
| 2026-06-30 | 87.83% | 95.88% |
| 2026-06-29 | 88.69% | 96.85% |
| 2026-06-26 | 85.58% | 93.41% |
| 2026-06-25 | 93.45% | 102.43% |
| 2026-06-24 | 98.78% | 108.45% |
| 2026-06-23 | 96.74% | 106.35% |
| 2026-06-22 | 112.72% | 124.22% |
| 2026-06-18 | 102.72% | 113.01% |
| 2026-06-17 | 103.03% | 113.40% |
| 2026-06-16 | 103.51% | 113.95% |
| 2026-06-15 | 105.04% | 115.70% |
| 2026-06-12 | 96.39% | 106.05% |