科创板ETF联接I(022679) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 29.32% | 69.60% |
| 2026-04-02 | 29.90% | 70.41% |
| 2026-04-01 | 33.36% | 75.27% |
| 2026-03-31 | 29.32% | 69.62% |
| 2026-03-30 | 32.54% | 74.14% |
| 2026-03-27 | 33.60% | 75.62% |
| 2026-03-26 | 32.45% | 74.01% |
| 2026-03-25 | 35.01% | 77.60% |
| 2026-03-24 | 32.62% | 74.27% |
| 2026-03-23 | 29.79% | 70.31% |
| 2026-03-20 | 35.25% | 77.99% |
| 2026-03-19 | 37.25% | 80.79% |
| 2026-03-18 | 40.50% | 85.32% |
| 2026-03-17 | 38.73% | 82.83% |
| 2026-03-16 | 41.67% | 86.99% |
| 2026-03-13 | 40.57% | 85.46% |
| 2026-03-12 | 41.56% | 86.81% |
| 2026-03-11 | 43.22% | 89.16% |
| 2026-03-10 | 45.09% | 91.79% |
| 2026-03-09 | 42.21% | 87.73% |
| 2026-03-06 | 44.52% | 90.96% |
| 2026-03-05 | 43.67% | 89.74% |
| 2026-03-04 | 41.37% | 86.53% |
| 2026-03-03 | 42.03% | 87.45% |
| 2026-03-02 | 49.40% | 97.76% |
| 2026-02-27 | 51.66% | 100.90% |
| 2026-02-26 | 51.46% | 100.61% |
| 2026-02-25 | 50.24% | 98.91% |
| 2026-02-24 | 49.48% | 97.84% |
| 2026-02-13 | 49.99% | 98.51% |
| 2026-02-12 | 51.02% | 99.95% |
| 2026-02-11 | 48.53% | 96.46% |
| 2026-02-10 | 50.10% | 98.67% |
| 2026-02-09 | 48.80% | 96.87% |
| 2026-02-06 | 45.39% | 92.04% |
| 2026-02-05 | 46.35% | 93.41% |
| 2026-02-04 | 48.33% | 96.24% |
| 2026-02-03 | 50.03% | 98.61% |
| 2026-02-02 | 48.12% | 95.89% |
| 2026-01-30 | 53.73% | 103.79% |
| 2026-01-29 | 53.54% | 103.55% |
| 2026-01-28 | 58.06% | 109.92% |
| 2026-01-27 | 58.18% | 110.08% |
| 2026-01-26 | 55.95% | 106.95% |
| 2026-01-23 | 57.97% | 109.77% |
| 2026-01-22 | 56.86% | 108.14% |
| 2026-01-21 | 56.27% | 107.30% |
| 2026-01-20 | 51.25% | 100.22% |
| 2026-01-19 | 53.53% | 103.45% |
| 2026-01-16 | 54.24% | 104.42% |