博时中证金融科技主题ETF联接C(023537) - 基金对比
最后更新于：2026-10-09
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 | 博时中证金融科技主题ETF联接C - 相对起始点分红再投入收益率 | 金融科技 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -28.49% | -9.64% |
| 2026-10-08 | -31.07% | -13.15% |
| 2026-09-30 | -29.47% | -11.01% |
| 2026-09-29 | -28.82% | -10.10% |
| 2026-09-28 | -29.52% | -11.05% |
| 2026-09-24 | -27.88% | -8.81% |
| 2026-09-23 | -26.28% | -6.63% |
| 2026-09-22 | -25.19% | -5.14% |
| 2026-09-21 | -25.52% | -5.58% |
| 2026-09-18 | -26.93% | -7.52% |
| 2026-09-17 | -28.27% | -9.33% |
| 2026-09-16 | -27.43% | -8.16% |
| 2026-09-15 | -28.26% | -9.29% |
| 2026-09-14 | -27.53% | -8.29% |
| 2026-09-11 | -27.38% | -8.09% |
| 2026-09-10 | -24.70% | -4.32% |
| 2026-09-09 | -24.25% | -3.70% |
| 2026-09-08 | -23.28% | -2.38% |
| 2026-09-07 | -22.92% | -1.88% |
| 2026-09-04 | -21.73% | -0.28% |
| 2026-09-03 | -23.42% | -2.62% |
| 2026-09-02 | -22.94% | -1.95% |
| 2026-09-01 | -21.68% | -0.19% |
| 2026-08-31 | -23.01% | -2.03% |
| 2026-08-28 | -23.06% | -2.10% |
| 2026-08-27 | -22.46% | -1.28% |
| 2026-08-26 | -24.28% | -3.77% |
| 2026-08-25 | -25.64% | -5.61% |
| 2026-08-24 | -26.82% | -7.22% |
| 2026-08-21 | -26.08% | -6.23% |
| 2026-08-20 | -26.95% | -7.42% |
| 2026-08-19 | -27.53% | -8.24% |
| 2026-08-18 | -24.64% | -4.15% |
| 2026-08-17 | -23.83% | -3.02% |
| 2026-08-14 | -24.42% | -3.80% |
| 2026-08-13 | -23.69% | -2.81% |
| 2026-08-12 | -22.99% | -1.84% |
| 2026-08-11 | -23.09% | -1.98% |
| 2026-08-10 | -22.67% | -1.37% |
| 2026-08-07 | -22.59% | -1.27% |
| 2026-08-06 | -21.51% | 0.24% |
| 2026-08-05 | -21.35% | 0.44% |
| 2026-08-04 | -22.88% | -1.64% |
| 2026-08-03 | -23.82% | -2.89% |
| 2026-07-31 | -23.98% | -3.15% |
| 2026-07-30 | -26.57% | -6.66% |
| 2026-07-29 | -27.22% | -7.53% |
| 2026-07-28 | -29.05% | -10.04% |
| 2026-07-27 | -29.46% | -10.64% |
| 2026-07-24 | -31.11% | -12.88% |