科创板ETF联接I(022679) - 基金对比
最后更新于：2026-10-09
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 | 科创板ETF联接I - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 51.49% | 57.38% |
| 2026-10-08 | 51.36% | 57.28% |
| 2026-09-30 | 58.57% | 65.23% |
| 2026-09-29 | 62.36% | 69.48% |
| 2026-09-28 | 61.04% | 68.04% |
| 2026-09-24 | 67.43% | 75.16% |
| 2026-09-23 | 71.22% | 79.37% |
| 2026-09-22 | 71.61% | 79.82% |
| 2026-09-21 | 70.86% | 79.00% |
| 2026-09-18 | 70.38% | 78.48% |
| 2026-09-17 | 65.83% | 73.47% |
| 2026-09-16 | 66.79% | 74.54% |
| 2026-09-15 | 60.58% | 67.61% |
| 2026-09-14 | 58.31% | 65.05% |
| 2026-09-11 | 60.81% | 67.76% |
| 2026-09-10 | 62.22% | 69.47% |
| 2026-09-09 | 63.24% | 70.64% |
| 2026-09-08 | 64.33% | 71.82% |
| 2026-09-07 | 66.68% | 74.47% |
| 2026-09-04 | 62.94% | 70.35% |
| 2026-09-03 | 66.20% | 74.00% |
| 2026-09-02 | 66.79% | 74.69% |
| 2026-09-01 | 69.68% | 77.93% |
| 2026-08-31 | 73.23% | 81.91% |
| 2026-08-28 | 71.10% | 79.51% |
| 2026-08-27 | 74.11% | 82.89% |
| 2026-08-26 | 68.19% | 76.25% |
| 2026-08-25 | 65.60% | 73.29% |
| 2026-08-24 | 65.39% | 73.05% |
| 2026-08-21 | 70.31% | 78.58% |
| 2026-08-20 | 70.23% | 78.51% |
| 2026-08-19 | 71.66% | 80.09% |
| 2026-08-18 | 83.18% | 93.41% |
| 2026-08-17 | 82.97% | 93.19% |
| 2026-08-14 | 76.04% | 85.50% |
| 2026-08-13 | 75.99% | 85.51% |
| 2026-08-12 | 77.83% | 87.59% |
| 2026-08-11 | 75.16% | 84.62% |
| 2026-08-10 | 77.83% | 87.67% |
| 2026-08-07 | 78.48% | 88.35% |
| 2026-08-06 | 74.32% | 83.73% |
| 2026-08-05 | 73.64% | 82.91% |
| 2026-08-04 | 66.23% | 74.56% |
| 2026-08-03 | 60.09% | 67.71% |
| 2026-07-31 | 68.33% | 76.68% |
| 2026-07-30 | 63.72% | 71.54% |
| 2026-07-29 | 72.37% | 81.30% |
| 2026-07-28 | 73.60% | 82.89% |
| 2026-07-27 | 84.53% | 95.25% |
| 2026-07-24 | 81.04% | 93.01% |