科创板ETF联接Y(022950) - 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Y - 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 | 24.90% | 69.60% |
| 2026-04-02 | 25.45% | 70.41% |
| 2026-04-01 | 28.80% | 75.27% |
| 2026-03-31 | 24.91% | 69.62% |
| 2026-03-30 | 28.02% | 74.14% |
| 2026-03-27 | 29.04% | 75.62% |
| 2026-03-26 | 27.93% | 74.01% |
| 2026-03-25 | 30.39% | 77.60% |
| 2026-03-24 | 28.09% | 74.27% |
| 2026-03-23 | 25.35% | 70.31% |
| 2026-03-20 | 30.63% | 77.99% |
| 2026-03-19 | 32.55% | 80.79% |
| 2026-03-18 | 35.70% | 85.32% |
| 2026-03-17 | 33.98% | 82.83% |
| 2026-03-16 | 36.83% | 86.99% |
| 2026-03-13 | 35.76% | 85.46% |
| 2026-03-12 | 36.71% | 86.81% |
| 2026-03-11 | 38.32% | 89.16% |
| 2026-03-10 | 40.12% | 91.79% |
| 2026-03-09 | 37.35% | 87.73% |
| 2026-03-06 | 39.56% | 90.96% |
| 2026-03-05 | 38.74% | 89.74% |
| 2026-03-04 | 36.53% | 86.53% |
| 2026-03-03 | 37.16% | 87.45% |
| 2026-03-02 | 44.28% | 97.76% |
| 2026-02-27 | 46.46% | 100.90% |
| 2026-02-26 | 46.27% | 100.61% |
| 2026-02-25 | 45.09% | 98.91% |
| 2026-02-24 | 44.36% | 97.84% |
| 2026-02-13 | 44.84% | 98.51% |
| 2026-02-12 | 45.83% | 99.95% |
| 2026-02-11 | 43.43% | 96.46% |
| 2026-02-10 | 44.95% | 98.67% |
| 2026-02-09 | 43.69% | 96.87% |
| 2026-02-06 | 40.39% | 92.04% |
| 2026-02-05 | 41.33% | 93.41% |
| 2026-02-04 | 43.24% | 96.24% |
| 2026-02-03 | 44.87% | 98.61% |
| 2026-02-02 | 43.03% | 95.89% |
| 2026-01-30 | 48.44% | 103.79% |
| 2026-01-29 | 48.26% | 103.55% |
| 2026-01-28 | 52.63% | 109.92% |
| 2026-01-27 | 52.73% | 110.08% |
| 2026-01-26 | 50.60% | 106.95% |
| 2026-01-23 | 52.53% | 109.77% |
| 2026-01-22 | 51.46% | 108.14% |
| 2026-01-21 | 50.89% | 107.30% |
| 2026-01-20 | 46.05% | 100.22% |
| 2026-01-19 | 48.24% | 103.45% |
| 2026-01-16 | 48.93% | 104.42% |