博时上证科创板综合ETF联接C(023728) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 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% |
| 2026-07-23 | 63.28% | 77.16% |
| 2026-07-22 | 67.26% | 81.89% |
| 2026-07-21 | 70.99% | 86.08% |
| 2026-07-20 | 57.97% | 71.10% |
| 2026-07-17 | 61.40% | 75.09% |
| 2026-07-16 | 74.55% | 90.58% |
| 2026-07-15 | 80.31% | 97.36% |
| 2026-07-14 | 86.36% | 104.49% |
| 2026-07-13 | 84.97% | 102.86% |
| 2026-07-10 | 92.55% | 112.11% |
| 2026-07-09 | 100.75% | 122.10% |
| 2026-07-08 | 89.02% | 108.21% |
| 2026-07-07 | 89.80% | 109.12% |
| 2026-07-06 | 90.10% | 109.49% |
| 2026-07-03 | 91.53% | 111.15% |
| 2026-07-02 | 92.18% | 111.89% |
| 2026-07-01 | 102.84% | 124.57% |
| 2026-06-30 | 105.56% | 127.61% |
| 2026-06-29 | 97.86% | 118.25% |
| 2026-06-26 | 92.40% | 111.65% |
| 2026-06-25 | 96.10% | 116.01% |
| 2026-06-24 | 92.37% | 111.56% |
| 2026-06-23 | 87.20% | 105.79% |
| 2026-06-22 | 89.54% | 108.52% |
| 2026-06-18 | 88.67% | 107.52% |
| 2026-06-17 | 83.02% | 100.91% |
| 2026-06-16 | 77.66% | 94.67% |
| 2026-06-15 | 75.58% | 92.23% |
| 2026-06-12 | 67.93% | 83.27% |