华宝中证制药ETF发起联接A(024985) - 基金对比
最后更新于：2026-10-15
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 | 华宝中证制药ETF发起联接A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | -19.03% | 9.97% |
| 2026-10-14 | -19.05% | 11.34% |
| 2026-10-13 | -18.86% | 12.87% |
| 2026-10-12 | -18.11% | 13.19% |
| 2026-10-09 | -17.13% | 13.97% |
| 2026-10-08 | -17.72% | 13.78% |
| 2026-09-30 | -15.58% | 15.03% |
| 2026-09-29 | -17.64% | 14.70% |
| 2026-09-28 | -18.14% | 14.59% |
| 2026-09-24 | -18.20% | 17.18% |
| 2026-09-23 | -15.99% | 19.25% |
| 2026-09-22 | -16.06% | 19.97% |
| 2026-09-21 | -15.88% | 19.83% |
| 2026-09-18 | -18.52% | 18.98% |
| 2026-09-17 | -18.94% | 17.74% |
| 2026-09-16 | -19.03% | 18.27% |
| 2026-09-15 | -18.99% | 17.47% |
| 2026-09-14 | -18.38% | 18.26% |
| 2026-09-11 | -19.70% | 19.06% |
| 2026-09-10 | -18.50% | 20.07% |
| 2026-09-09 | -17.32% | 20.71% |
| 2026-09-08 | -16.18% | 20.34% |
| 2026-09-07 | -16.04% | 20.77% |
| 2026-09-04 | -15.62% | 20.06% |
| 2026-09-03 | -15.70% | 20.18% |
| 2026-09-02 | -16.39% | 20.06% |
| 2026-09-01 | -15.69% | 21.73% |
| 2026-08-31 | -15.87% | 22.09% |
| 2026-08-28 | -14.76% | 21.67% |
| 2026-08-27 | -14.18% | 22.23% |
| 2026-08-26 | -14.76% | 21.19% |
| 2026-08-25 | -15.18% | 20.16% |
| 2026-08-24 | -16.19% | 20.46% |
| 2026-08-21 | -13.41% | 21.93% |
| 2026-08-20 | -9.71% | 21.24% |
| 2026-08-19 | -11.24% | 21.13% |
| 2026-08-18 | -10.25% | 24.75% |
| 2026-08-17 | -9.53% | 25.15% |
| 2026-08-14 | -9.62% | 23.17% |
| 2026-08-13 | -8.53% | 23.12% |
| 2026-08-12 | -8.46% | 23.83% |
| 2026-08-11 | -7.99% | 23.11% |
| 2026-08-10 | -8.41% | 24.12% |
| 2026-08-07 | -8.83% | 23.92% |
| 2026-08-06 | -12.41% | 22.78% |
| 2026-08-05 | -11.68% | 22.96% |
| 2026-08-04 | -12.00% | 21.45% |
| 2026-08-03 | -12.63% | 19.93% |
| 2026-07-31 | -11.26% | 21.12% |
| 2026-07-30 | -11.47% | 20.10% |