科创板ETF联接I (022679.jj ) 科创50 (季度) 华泰柏瑞基金管理有限公司申 | 基金经理柳军基金类型指数型基金(ETF,联接型)成立日期2024-11-26总资产规模 (2026-03-31) 基金净值1.5567元 (2026-06-26) 管理费用率0.50%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率56.85% (350 / 6017) |
| 相关基金: | 主从基金: 科创板ETF联接(011610) 、科创板ETF联接C 、科创板ETF联接Y目标基金: 华泰柏瑞上证科创板50成份ETF(588090) |
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科创板ETF联接I(022679) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 103.94% | 186.40% |
| 2026-06-25 | 107.15% | 191.20% |
| 2026-06-24 | 99.84% | 180.36% |
| 2026-06-23 | 92.79% | 170.04% |
| 2026-06-22 | 95.79% | 174.65% |
| 2026-06-18 | 92.38% | 169.38% |
| 2026-06-17 | 85.54% | 159.42% |
| 2026-06-16 | 77.73% | 147.80% |
| 2026-06-15 | 76.84% | 146.38% |
| 2026-06-12 | 68.75% | 134.39% |
| 2026-06-11 | 69.08% | 134.28% |
| 2026-06-10 | 68.05% | 132.84% |
| 2026-06-09 | 69.04% | 134.37% |
| 2026-06-08 | 62.65% | 125.00% |
| 2026-06-05 | 69.58% | 135.11% |
| 2026-06-04 | 76.34% | 144.94% |
| 2026-06-03 | 75.20% | 143.26% |
| 2026-06-02 | 71.78% | 138.24% |
| 2026-06-01 | 69.20% | 134.45% |
| 2026-05-29 | 77.52% | 146.80% |
| 2026-05-28 | 86.35% | 159.90% |
| 2026-05-27 | 83.61% | 155.84% |
| 2026-05-26 | 88.52% | 163.21% |
| 2026-05-25 | 91.33% | 167.20% |
| 2026-05-22 | 81.21% | 152.36% |
| 2026-05-21 | 78.59% | 148.61% |
| 2026-05-20 | 85.08% | 158.18% |
| 2026-05-19 | 79.63% | 150.16% |
| 2026-05-18 | 73.43% | 140.98% |
| 2026-05-15 | 72.08% | 139.04% |
| 2026-05-14 | 74.91% | 143.11% |
| 2026-05-13 | 79.29% | 149.46% |
| 2026-05-12 | 74.87% | 142.92% |
| 2026-05-11 | 74.26% | 141.92% |
| 2026-05-08 | 66.92% | 131.18% |
| 2026-05-07 | 70.65% | 136.60% |
| 2026-05-06 | 68.57% | 133.50% |
| 2026-04-30 | 59.83% | 121.40% |
| 2026-04-29 | 52.42% | 110.47% |
| 2026-04-28 | 51.97% | 109.79% |
| 2026-04-27 | 53.90% | 112.57% |
| 2026-04-24 | 48.59% | 104.86% |
| 2026-04-23 | 46.43% | 101.89% |
| 2026-04-22 | 48.24% | 104.50% |
| 2026-04-21 | 45.88% | 101.05% |
| 2026-04-20 | 48.02% | 104.41% |
| 2026-04-17 | 45.39% | 100.58% |
| 2026-04-16 | 45.30% | 100.43% |
| 2026-04-15 | 43.77% | 98.18% |
| 2026-04-14 | 43.64% | 98.01% |