华宝中证有色金属ETF发起式联接C(017141) - 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。
加载中......
| 日期 | 华宝中证有色金属ETF发起式联接C - 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 | 96.77% | 106.29% |
| 2026-08-20 | 91.75% | 100.95% |
| 2026-08-19 | 90.13% | 99.11% |
| 2026-08-18 | 95.42% | 105.31% |
| 2026-08-17 | 96.74% | 106.84% |
| 2026-08-14 | 91.19% | 100.67% |
| 2026-08-13 | 88.98% | 98.27% |
| 2026-08-12 | 95.81% | 106.07% |
| 2026-08-11 | 93.83% | 103.84% |
| 2026-08-10 | 102.20% | 113.33% |
| 2026-08-07 | 98.82% | 109.50% |
| 2026-08-06 | 92.60% | 102.56% |
| 2026-08-05 | 91.31% | 101.19% |
| 2026-08-04 | 82.44% | 91.27% |
| 2026-08-03 | 80.01% | 88.62% |
| 2026-07-31 | 80.72% | 89.38% |
| 2026-07-30 | 77.33% | 85.59% |
| 2026-07-29 | 78.68% | 87.06% |
| 2026-07-28 | 75.90% | 83.92% |
| 2026-07-27 | 79.39% | 87.74% |
| 2026-07-24 | 75.84% | 83.77% |
| 2026-07-23 | 83.82% | 92.74% |
| 2026-07-22 | 78.19% | 86.41% |
| 2026-07-21 | 73.23% | 80.87% |
| 2026-07-20 | 66.37% | 73.28% |
| 2026-07-17 | 66.76% | 73.68% |
| 2026-07-16 | 74.39% | 82.27% |
| 2026-07-15 | 76.16% | 84.25% |
| 2026-07-14 | 79.77% | 88.21% |
| 2026-07-13 | 71.54% | 79.01% |
| 2026-07-10 | 78.91% | 87.23% |
| 2026-07-09 | 78.13% | 86.33% |
| 2026-07-08 | 79.07% | 87.50% |
| 2026-07-07 | 84.73% | 93.84% |
| 2026-07-06 | 88.98% | 98.65% |
| 2026-07-03 | 91.07% | 100.98% |
| 2026-07-02 | 89.03% | 98.64% |
| 2026-07-01 | 88.51% | 97.93% |
| 2026-06-30 | 88.86% | 98.29% |
| 2026-06-29 | 89.74% | 99.27% |
| 2026-06-26 | 86.61% | 95.78% |
| 2026-06-25 | 94.52% | 104.92% |
| 2026-06-24 | 99.88% | 111.01% |
| 2026-06-23 | 97.84% | 108.88% |
| 2026-06-22 | 113.91% | 126.97% |
| 2026-06-18 | 103.86% | 115.63% |
| 2026-06-17 | 104.17% | 116.02% |
| 2026-06-16 | 104.66% | 116.57% |
| 2026-06-15 | 106.20% | 118.35% |
| 2026-06-12 | 97.50% | 108.57% |