科创板ETF联接I(022679) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-13 | 49.99% | 92.62% |
| 2026-02-12 | 51.02% | 94.02% |
| 2026-02-11 | 48.53% | 90.63% |
| 2026-02-10 | 50.10% | 92.78% |
| 2026-02-09 | 48.80% | 91.03% |
| 2026-02-06 | 45.39% | 86.35% |
| 2026-02-05 | 46.35% | 87.67% |
| 2026-02-04 | 48.33% | 90.42% |
| 2026-02-03 | 50.03% | 92.72% |
| 2026-02-02 | 48.12% | 90.08% |
| 2026-01-30 | 53.73% | 97.74% |
| 2026-01-29 | 53.54% | 97.51% |
| 2026-01-28 | 58.06% | 103.69% |
| 2026-01-27 | 58.18% | 103.84% |
| 2026-01-26 | 55.95% | 100.81% |
| 2026-01-23 | 57.97% | 103.55% |
| 2026-01-22 | 56.86% | 101.97% |
| 2026-01-21 | 56.27% | 101.15% |
| 2026-01-20 | 51.25% | 94.28% |
| 2026-01-19 | 53.53% | 97.41% |
| 2026-01-16 | 54.24% | 98.35% |
| 2026-01-15 | 52.31% | 95.72% |
| 2026-01-14 | 52.99% | 96.63% |
| 2026-01-13 | 49.97% | 92.52% |
| 2026-01-12 | 54.05% | 98.06% |
| 2026-01-09 | 50.61% | 93.36% |
| 2026-01-08 | 48.63% | 90.64% |
| 2026-01-07 | 47.45% | 89.09% |
| 2026-01-06 | 46.10% | 87.25% |
| 2026-01-05 | 43.60% | 83.86% |
| 2025-12-31 | 38.16% | 76.10% |
| 2025-12-30 | 39.71% | 78.15% |
| 2025-12-29 | 38.39% | 76.38% |
| 2025-12-26 | 38.39% | 76.31% |
| 2025-12-25 | 38.73% | 76.74% |
| 2025-12-24 | 38.98% | 77.14% |
| 2025-12-23 | 37.55% | 75.55% |
| 2025-12-22 | 37.09% | 74.93% |
| 2025-12-19 | 34.53% | 71.43% |
| 2025-12-18 | 34.30% | 71.09% |
| 2025-12-17 | 36.16% | 73.63% |
| 2025-12-16 | 33.00% | 69.44% |
| 2025-12-15 | 35.46% | 72.79% |
| 2025-12-12 | 38.35% | 76.71% |
| 2025-12-11 | 36.15% | 73.69% |
| 2025-12-10 | 38.12% | 76.43% |
| 2025-12-09 | 38.16% | 76.48% |
| 2025-12-08 | 38.52% | 76.96% |
| 2025-12-05 | 36.11% | 73.73% |
| 2025-12-04 | 35.98% | 73.74% |