博时上证科创板综合ETF联接C(023728) - 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 | 博时上证科创板综合ETF联接C - 相对起始点分红再投入收益率 | 科创综指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 45.72% | 55.94% |
| 2026-10-08 | 46.16% | 56.47% |
| 2026-09-30 | 52.64% | 63.93% |
| 2026-09-29 | 55.25% | 66.96% |
| 2026-09-28 | 54.27% | 65.82% |
| 2026-09-24 | 60.79% | 73.29% |
| 2026-09-23 | 64.70% | 77.77% |
| 2026-09-22 | 64.25% | 77.26% |
| 2026-09-21 | 63.79% | 76.74% |
| 2026-09-18 | 63.10% | 75.94% |
| 2026-09-17 | 58.36% | 70.44% |
| 2026-09-16 | 58.63% | 70.71% |
| 2026-09-15 | 53.51% | 64.77% |
| 2026-09-14 | 52.48% | 63.57% |
| 2026-09-11 | 52.97% | 64.15% |
| 2026-09-10 | 54.95% | 66.56% |
| 2026-09-09 | 56.59% | 68.45% |
| 2026-09-08 | 57.76% | 69.79% |
| 2026-09-07 | 59.37% | 71.67% |
| 2026-09-04 | 56.63% | 68.46% |
| 2026-09-03 | 59.83% | 72.17% |
| 2026-09-02 | 59.85% | 72.19% |
| 2026-09-01 | 61.92% | 74.58% |
| 2026-08-31 | 65.52% | 78.79% |
| 2026-08-28 | 62.65% | 75.46% |
| 2026-08-27 | 65.09% | 78.27% |
| 2026-08-26 | 59.70% | 72.07% |
| 2026-08-25 | 58.98% | 71.23% |
| 2026-08-24 | 58.90% | 71.24% |
| 2026-08-21 | 63.62% | 76.72% |
| 2026-08-20 | 63.71% | 76.82% |
| 2026-08-19 | 63.40% | 76.47% |
| 2026-08-18 | 74.87% | 90.08% |
| 2026-08-17 | 74.29% | 89.56% |
| 2026-08-14 | 68.17% | 82.46% |
| 2026-08-13 | 66.92% | 81.03% |
| 2026-08-12 | 68.09% | 82.40% |
| 2026-08-11 | 65.72% | 79.69% |
| 2026-08-10 | 67.39% | 81.73% |
| 2026-08-07 | 67.96% | 82.37% |
| 2026-08-06 | 62.85% | 76.47% |
| 2026-08-05 | 60.98% | 74.30% |
| 2026-08-04 | 54.07% | 66.35% |
| 2026-08-03 | 47.47% | 58.78% |
| 2026-07-31 | 52.37% | 64.35% |
| 2026-07-30 | 47.21% | 58.51% |
| 2026-07-29 | 55.49% | 68.09% |
| 2026-07-28 | 56.28% | 69.00% |
| 2026-07-27 | 65.40% | 79.65% |
| 2026-07-24 | 61.69% | 75.30% |