科创板ETF联接I(022679) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 45.39% | 94.50% |
| 2026-04-16 | 45.30% | 94.34% |
| 2026-04-15 | 43.77% | 92.17% |
| 2026-04-14 | 43.64% | 92.00% |
| 2026-04-13 | 40.77% | 87.93% |
| 2026-04-10 | 39.71% | 86.45% |
| 2026-04-09 | 37.73% | 83.65% |
| 2026-04-08 | 38.58% | 84.84% |
| 2026-04-07 | 31.01% | 74.09% |
| 2026-04-03 | 29.32% | 71.66% |
| 2026-04-02 | 29.90% | 72.47% |
| 2026-04-01 | 33.36% | 77.40% |
| 2026-03-31 | 29.32% | 71.67% |
| 2026-03-30 | 32.54% | 76.25% |
| 2026-03-27 | 33.60% | 77.75% |
| 2026-03-26 | 32.45% | 76.11% |
| 2026-03-25 | 35.01% | 79.75% |
| 2026-03-24 | 32.62% | 76.38% |
| 2026-03-23 | 29.79% | 72.37% |
| 2026-03-20 | 35.25% | 80.14% |
| 2026-03-19 | 37.25% | 82.98% |
| 2026-03-18 | 40.50% | 87.56% |
| 2026-03-17 | 38.73% | 85.04% |
| 2026-03-16 | 41.67% | 89.26% |
| 2026-03-13 | 40.57% | 87.70% |
| 2026-03-12 | 41.56% | 89.07% |
| 2026-03-11 | 43.22% | 91.45% |
| 2026-03-10 | 45.09% | 94.11% |
| 2026-03-09 | 42.21% | 90.01% |
| 2026-03-06 | 44.52% | 93.27% |
| 2026-03-05 | 43.67% | 92.04% |
| 2026-03-04 | 41.37% | 88.79% |
| 2026-03-03 | 42.03% | 89.72% |
| 2026-03-02 | 49.40% | 100.16% |
| 2026-02-27 | 51.66% | 103.33% |
| 2026-02-26 | 51.46% | 103.04% |
| 2026-02-25 | 50.24% | 101.32% |
| 2026-02-24 | 49.48% | 100.24% |
| 2026-02-13 | 49.99% | 100.92% |
| 2026-02-12 | 51.02% | 102.37% |
| 2026-02-11 | 48.53% | 98.84% |
| 2026-02-10 | 50.10% | 101.08% |
| 2026-02-09 | 48.80% | 99.25% |
| 2026-02-06 | 45.39% | 94.37% |
| 2026-02-05 | 46.35% | 95.75% |
| 2026-02-04 | 48.33% | 98.61% |
| 2026-02-03 | 50.03% | 101.02% |
| 2026-02-02 | 48.12% | 98.26% |
| 2026-01-30 | 53.73% | 106.26% |
| 2026-01-29 | 53.54% | 106.02% |