汇添富创业板ETF联接C(024064) - 基金对比
最后更新于：2026-10-16
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 | 汇添富创业板ETF联接C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | -4.34% | 25.43% |
| 2026-10-15 | -3.97% | 25.92% |
| 2026-10-14 | -1.33% | 29.70% |
| 2026-10-13 | 1.60% | 33.84% |
| 2026-10-12 | 1.77% | 34.09% |
| 2026-10-09 | 4.30% | 37.69% |
| 2026-10-08 | 4.07% | 37.38% |
| 2026-09-30 | 7.23% | 41.85% |
| 2026-09-29 | 7.48% | 42.18% |
| 2026-09-28 | 7.34% | 42.05% |
| 2026-09-24 | 12.08% | 48.80% |
| 2026-09-23 | 14.96% | 52.90% |
| 2026-09-22 | 15.60% | 53.82% |
| 2026-09-21 | 15.56% | 53.80% |
| 2026-09-18 | 14.68% | 52.59% |
| 2026-09-17 | 12.30% | 49.22% |
| 2026-09-16 | 12.71% | 49.82% |
| 2026-09-15 | 10.67% | 46.94% |
| 2026-09-14 | 11.86% | 48.65% |
| 2026-09-11 | 13.02% | 50.30% |
| 2026-09-10 | 13.56% | 51.04% |
| 2026-09-09 | 14.06% | 51.79% |
| 2026-09-08 | 14.20% | 52.00% |
| 2026-09-07 | 15.44% | 53.76% |
| 2026-09-04 | 11.92% | 48.69% |
| 2026-09-03 | 12.77% | 49.87% |
| 2026-09-02 | 12.78% | 49.85% |
| 2026-09-01 | 15.34% | 53.53% |
| 2026-08-31 | 16.77% | 55.57% |
| 2026-08-28 | 16.32% | 54.93% |
| 2026-08-27 | 17.89% | 57.14% |
| 2026-08-26 | 16.02% | 54.50% |
| 2026-08-25 | 15.46% | 53.71% |
| 2026-08-24 | 16.57% | 55.27% |
| 2026-08-21 | 20.22% | 60.41% |
| 2026-08-20 | 18.63% | 58.15% |
| 2026-08-19 | 17.94% | 57.15% |
| 2026-08-18 | 25.32% | 67.65% |
| 2026-08-17 | 26.44% | 69.21% |
| 2026-08-14 | 22.84% | 64.06% |
| 2026-08-13 | 21.56% | 62.24% |
| 2026-08-12 | 22.06% | 62.96% |
| 2026-08-11 | 20.39% | 60.57% |
| 2026-08-10 | 19.99% | 60.03% |
| 2026-08-07 | 20.80% | 61.20% |
| 2026-08-06 | 19.28% | 59.05% |
| 2026-08-05 | 19.91% | 59.94% |
| 2026-08-04 | 18.47% | 57.85% |
| 2026-08-03 | 12.56% | 49.41% |
| 2026-07-31 | 13.89% | 51.29% |