华宝中证制药ETF发起联接C(024986) - 基金对比
最后更新于：2025-12-25
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-25 | -6.20% | 39.15% |
| 2025-12-24 | -6.31% | 38.90% |
| 2025-12-23 | -6.21% | 38.50% |
| 2025-12-22 | -6.15% | 38.22% |
| 2025-12-19 | -6.07% | 36.92% |
| 2025-12-18 | -7.20% | 36.46% |
| 2025-12-17 | -6.93% | 37.27% |
| 2025-12-16 | -7.90% | 34.80% |
| 2025-12-15 | -6.35% | 36.44% |
| 2025-12-12 | -5.06% | 37.30% |
| 2025-12-11 | -5.07% | 36.44% |
| 2025-12-10 | -4.77% | 37.63% |
| 2025-12-09 | -5.01% | 37.82% |
| 2025-12-08 | -4.52% | 38.53% |
| 2025-12-05 | -4.67% | 37.41% |
| 2025-12-04 | -4.83% | 36.27% |
| 2025-12-03 | -5.07% | 35.81% |
| 2025-12-02 | -5.04% | 36.51% |
| 2025-12-01 | -4.09% | 37.17% |
| 2025-11-28 | -4.35% | 35.68% |
| 2025-11-27 | -4.33% | 35.34% |
| 2025-11-26 | -4.01% | 35.41% |
| 2025-11-25 | -4.95% | 34.59% |
| 2025-11-24 | -5.40% | 33.32% |
| 2025-11-21 | -6.40% | 33.49% |
| 2025-11-20 | -4.60% | 36.82% |
| 2025-11-19 | -4.28% | 37.52% |
| 2025-11-18 | -3.39% | 36.92% |
| 2025-11-17 | -3.07% | 37.82% |
| 2025-11-14 | -1.18% | 38.72% |
| 2025-11-13 | -0.82% | 40.93% |
| 2025-11-12 | -2.33% | 39.25% |
| 2025-11-11 | -3.13% | 39.44% |
| 2025-11-10 | -2.80% | 40.72% |
| 2025-11-07 | -3.97% | 40.24% |
| 2025-11-06 | -3.62% | 40.67% |
| 2025-11-05 | -4.00% | 38.69% |
| 2025-11-04 | -3.66% | 38.44% |
| 2025-11-03 | -1.74% | 39.48% |
| 2025-10-31 | -1.55% | 39.09% |
| 2025-10-30 | -3.83% | 41.17% |
| 2025-10-29 | -2.71% | 42.31% |
| 2025-10-28 | -3.21% | 40.63% |
| 2025-10-27 | -2.13% | 41.35% |
| 2025-10-24 | -3.13% | 39.69% |
| 2025-10-23 | -3.18% | 38.06% |
| 2025-10-22 | -2.53% | 37.65% |
| 2025-10-21 | -1.85% | 38.11% |
| 2025-10-20 | -2.50% | 36.02% |
| 2025-10-17 | -2.32% | 35.30% |