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：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 49.93% | 51.79% |
| 2026-10-12 | 49.21% | 51.07% |
| 2026-10-09 | 53.60% | 55.79% |
| 2026-10-08 | 50.03% | 51.94% |
| 2026-09-30 | 51.64% | 53.63% |
| 2026-09-29 | 51.06% | 53.04% |
| 2026-09-28 | 49.11% | 50.93% |
| 2026-09-24 | 54.32% | 56.62% |
| 2026-09-23 | 59.63% | 62.37% |
| 2026-09-22 | 60.87% | 63.73% |
| 2026-09-21 | 60.67% | 63.51% |
| 2026-09-18 | 60.87% | 63.72% |
| 2026-09-17 | 58.93% | 61.62% |
| 2026-09-16 | 62.89% | 65.92% |
| 2026-09-15 | 60.23% | 63.05% |
| 2026-09-14 | 61.53% | 64.48% |
| 2026-09-11 | 62.43% | 65.51% |
| 2026-09-10 | 68.73% | 72.49% |
| 2026-09-09 | 70.53% | 74.45% |
| 2026-09-08 | 67.99% | 71.74% |
| 2026-09-07 | 65.77% | 69.30% |
| 2026-09-04 | 66.81% | 70.44% |
| 2026-09-03 | 69.49% | 73.33% |
| 2026-09-02 | 67.50% | 71.15% |
| 2026-09-01 | 71.05% | 75.02% |
| 2026-08-31 | 72.89% | 76.99% |
| 2026-08-28 | 75.07% | 79.33% |
| 2026-08-27 | 73.97% | 78.12% |
| 2026-08-26 | 71.46% | 75.43% |
| 2026-08-25 | 68.23% | 71.87% |
| 2026-08-24 | 72.59% | 76.65% |
| 2026-08-21 | 72.24% | 76.26% |
| 2026-08-20 | 67.84% | 71.69% |
| 2026-08-19 | 66.42% | 70.12% |
| 2026-08-18 | 71.06% | 75.42% |
| 2026-08-17 | 72.21% | 76.73% |
| 2026-08-14 | 67.35% | 71.45% |
| 2026-08-13 | 65.41% | 69.41% |
| 2026-08-12 | 71.39% | 76.07% |
| 2026-08-11 | 69.64% | 74.16% |
| 2026-08-10 | 76.97% | 82.27% |
| 2026-08-07 | 74.01% | 79.00% |
| 2026-08-06 | 68.56% | 73.07% |
| 2026-08-05 | 67.43% | 71.90% |
| 2026-08-04 | 59.68% | 63.42% |
| 2026-08-03 | 57.56% | 61.16% |
| 2026-07-31 | 58.17% | 61.81% |
| 2026-07-30 | 55.19% | 58.57% |
| 2026-07-29 | 56.38% | 59.83% |
| 2026-07-28 | 53.94% | 57.14% |