兴业上证科创板综合价格ETF联接A(024085) - 基金对比
最后更新于：2026-02-13
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 | 兴业上证科创板综合价格ETF联接A - 相对起始点分红再投入收益率 | 科创价格 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 7.74% | -- |
| 2026-02-12 | 8.10% | -- |
| 2026-02-11 | 6.65% | -- |
| 2026-02-10 | 7.41% | -- |
| 2026-02-09 | 7.10% | -- |
| 2026-02-06 | 4.81% | -- |
| 2026-02-05 | 5.11% | -- |
| 2026-02-04 | 6.48% | -- |
| 2026-02-03 | 7.44% | -- |
| 2026-02-02 | 5.19% | -- |
| 2026-01-30 | 8.97% | -- |
| 2026-01-29 | 8.85% | -- |
| 2026-01-28 | 11.41% | -- |
| 2026-01-27 | 11.88% | -- |
| 2026-01-26 | 10.22% | -- |
| 2026-01-23 | 12.47% | -- |
| 2026-01-22 | 10.66% | -- |
| 2026-01-21 | 10.46% | -- |
| 2026-01-20 | 8.18% | -- |
| 2026-01-19 | 9.80% | -- |
| 2026-01-16 | 9.94% | -- |
| 2026-01-15 | 8.26% | -- |
| 2026-01-14 | 8.74% | -- |
| 2026-01-13 | 7.22% | -- |
| 2026-01-12 | 9.91% | -- |
| 2026-01-09 | 7.30% | -- |
| 2026-01-08 | 5.49% | -- |
| 2026-01-07 | 4.51% | -- |
| 2026-01-06 | 3.47% | -- |
| 2026-01-05 | 2.68% | -- |
| 2025-12-31 | 0.88% | -- |
| 2025-12-30 | 1.07% | -- |
| 2025-12-29 | 0.96% | -- |
| 2025-12-26 | 0.89% | -- |
| 2025-12-25 | 0.94% | -- |
| 2025-12-24 | 0.62% | -- |
| 2025-12-23 | 0.20% | -- |
| 2025-12-22 | 0.09% | -- |
| 2025-12-19 | -0.37% | -- |
| 2025-12-18 | -0.42% | -- |
| 2025-12-17 | -0.17% | -- |
| 2025-12-16 | -0.76% | -- |
| 2025-12-15 | -0.24% | -- |
| 2025-12-12 | 0.16% | -- |
| 2025-12-11 | -0.11% | -- |
| 2025-12-10 | 0.11% | -- |
| 2025-12-09 | 0.05% | -- |
| 2025-12-08 | 0.07% | -- |
| 2025-12-05 | -0.03% | -- |
| 2025-11-28 | -0.04% | -- |