华夏上证科创板人工智能ETF联接A(024411) - 基金对比
最后更新于：2025-12-29
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 | 华夏上证科创板人工智能ETF联接A - 相对起始点分红再投入收益率 | 科创AI - 相对起始点收益率 |
|---|---|---|
| 2025-12-29 | -1.88% | 124.58% |
| 2025-12-26 | -2.51% | 123.05% |
| 2025-12-25 | -2.90% | 122.10% |
| 2025-12-24 | -3.61% | 120.39% |
| 2025-12-23 | -4.92% | 117.23% |
| 2025-12-22 | -5.00% | 117.01% |
| 2025-12-19 | -5.70% | 115.33% |
| 2025-12-18 | -5.09% | 116.82% |
| 2025-12-17 | -4.85% | 117.39% |
| 2025-12-16 | -6.97% | 112.33% |
| 2025-12-15 | -5.41% | 116.09% |
| 2025-12-12 | -2.71% | 122.62% |
| 2025-12-11 | -5.04% | 116.99% |
| 2025-12-10 | -2.92% | 122.13% |
| 2025-12-09 | -3.17% | 121.54% |
| 2025-12-08 | -2.54% | 123.06% |
| 2025-12-05 | -3.90% | 119.73% |
| 2025-12-04 | -4.17% | 119.18% |
| 2025-12-03 | -4.77% | 117.65% |
| 2025-12-02 | -3.69% | 120.69% |
| 2025-12-01 | -2.37% | 124.69% |
| 2025-11-28 | -3.50% | 121.18% |
| 2025-11-27 | -4.11% | 119.22% |
| 2025-11-26 | -3.77% | 120.24% |
| 2025-11-25 | -4.41% | 118.00% |
| 2025-11-24 | -5.63% | 113.81% |
| 2025-11-21 | -6.58% | 110.49% |
| 2025-11-20 | -5.11% | 115.95% |
| 2025-11-14 | -5.06% | 115.98% |
| 2025-11-07 | -2.86% | 126.13% |
| 2025-10-31 | -1.04% | 135.13% |
| 2025-10-24 | 0.35% | 142.09% |
| 2025-10-17 | -2.45% | 124.09% |
| 2025-10-10 | -0.33% | 144.24% |
| 2025-09-30 | 0.44% | 154.58% |
| 2025-09-26 | 0% | 144.14% |