华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C (024975.jj ) 科创半导体材料设备 (半年) 申 | 基金经理李沐阳基金类型指数型基金(ETF,联接型)成立日期2025-08-01总资产规模 (2026-06-30) 基金净值2.2580元 (2026-09-11) 管理费用率0.50%管托费用率0.10% (2026-08-05) 成立以来分红再投入年化收益率108.26% (5 / 6281) |
| 相关基金: | 主从基金: 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A目标基金: 华泰柏瑞上证科创板半导体材料设备主题ETF |
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华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C(024975) - 基金对比
最后更新于：2026-09-11
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 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C - 相对起始点分红再投入收益率 | 科创半导体材料设备 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 125.80% | 293.56% |
| 2026-09-10 | 129.30% | 300.25% |
| 2026-09-09 | 129.33% | 300.33% |
| 2026-09-08 | 130.76% | 303.02% |
| 2026-09-07 | 134.20% | 309.46% |
| 2026-09-04 | 126.01% | 294.43% |
| 2026-09-03 | 134.42% | 309.81% |
| 2026-09-02 | 137.46% | 315.49% |
| 2026-09-01 | 141.42% | 322.89% |
| 2026-08-31 | 151.29% | 341.41% |
| 2026-08-28 | 149.76% | 338.48% |
| 2026-08-27 | 156.66% | 351.40% |
| 2026-08-26 | 148.08% | 335.41% |
| 2026-08-25 | 144.10% | 328.11% |
| 2026-08-24 | 150.58% | 340.54% |
| 2026-08-21 | 152.29% | 343.75% |
| 2026-08-20 | 153.68% | 346.39% |
| 2026-08-19 | 154.63% | 348.23% |
| 2026-08-18 | 173.19% | 383.75% |
| 2026-08-17 | 166.99% | 372.07% |
| 2026-08-14 | 153.79% | 347.08% |
| 2026-08-13 | 151.88% | 343.51% |
| 2026-08-12 | 158.26% | 355.58% |
| 2026-08-11 | 153.28% | 345.96% |
| 2026-08-10 | 159.77% | 358.63% |
| 2026-08-07 | 151.46% | 342.51% |
| 2026-08-06 | 143.74% | 327.98% |
| 2026-08-05 | 137.84% | 316.91% |
| 2026-08-04 | 118.03% | 280.13% |
| 2026-08-03 | 109.41% | 264.36% |
| 2026-07-31 | 129.94% | 302.11% |
| 2026-07-30 | 124.93% | 294.30% |
| 2026-07-29 | 141.66% | 326.52% |
| 2026-07-28 | 144.22% | 331.92% |
| 2026-07-27 | 159.45% | 361.22% |
| 2026-07-24 | 149.42% | 342.60% |
| 2026-07-23 | 142.05% | 328.58% |
| 2026-07-22 | 152.24% | 347.95% |
| 2026-07-21 | 158.98% | 361.03% |
| 2026-07-20 | 123.83% | 295.29% |
| 2026-07-17 | 139.22% | 325.10% |
| 2026-07-16 | 156.77% | 358.17% |
| 2026-07-15 | 175.98% | 394.63% |
| 2026-07-14 | 193.08% | 428.60% |
| 2026-07-13 | 194.54% | 432.08% |
| 2026-07-10 | 204.42% | 452.63% |
| 2026-07-09 | 226.82% | 496.26% |
| 2026-07-08 | 201.72% | 445.82% |
| 2026-07-07 | 194.33% | 430.08% |
| 2026-07-06 | 187.77% | 413.92% |