华宝中证制药ETF发起联接C(024986) - 基金对比
最后更新于：2026-10-14
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-14 | -19.14% | 10.08% |
| 2026-10-13 | -18.95% | 11.59% |
| 2026-10-12 | -18.21% | 11.91% |
| 2026-10-09 | -17.22% | 12.68% |
| 2026-10-08 | -17.81% | 12.49% |
| 2026-09-30 | -15.67% | 13.73% |
| 2026-09-29 | -17.74% | 13.40% |
| 2026-09-28 | -18.23% | 13.29% |
| 2026-09-24 | -18.29% | 15.86% |
| 2026-09-23 | -16.08% | 17.90% |
| 2026-09-22 | -16.15% | 18.61% |
| 2026-09-21 | -15.98% | 18.48% |
| 2026-09-18 | -18.62% | 17.64% |
| 2026-09-17 | -19.04% | 16.40% |
| 2026-09-16 | -19.11% | 16.93% |
| 2026-09-15 | -19.09% | 16.14% |
| 2026-09-14 | -18.46% | 16.92% |
| 2026-09-11 | -19.78% | 17.71% |
| 2026-09-10 | -18.60% | 18.71% |
| 2026-09-09 | -17.40% | 19.34% |
| 2026-09-08 | -16.27% | 18.98% |
| 2026-09-07 | -16.13% | 19.40% |
| 2026-09-04 | -15.71% | 18.70% |
| 2026-09-03 | -15.78% | 18.82% |
| 2026-09-02 | -16.48% | 18.70% |
| 2026-09-01 | -15.78% | 20.35% |
| 2026-08-31 | -15.97% | 20.71% |
| 2026-08-28 | -14.84% | 20.29% |
| 2026-08-27 | -14.28% | 20.84% |
| 2026-08-26 | -14.84% | 19.81% |
| 2026-08-25 | -15.26% | 18.80% |
| 2026-08-24 | -16.27% | 19.09% |
| 2026-08-21 | -13.49% | 20.55% |
| 2026-08-20 | -9.80% | 19.87% |
| 2026-08-19 | -11.33% | 19.76% |
| 2026-08-18 | -10.34% | 23.34% |
| 2026-08-17 | -9.62% | 23.74% |
| 2026-08-14 | -9.71% | 21.77% |
| 2026-08-13 | -8.62% | 21.72% |
| 2026-08-12 | -8.56% | 22.43% |
| 2026-08-11 | -8.09% | 21.72% |
| 2026-08-10 | -8.50% | 22.72% |
| 2026-08-07 | -8.92% | 22.52% |
| 2026-08-06 | -12.50% | 21.39% |
| 2026-08-05 | -11.76% | 21.57% |
| 2026-08-04 | -12.09% | 20.08% |
| 2026-08-03 | -12.71% | 18.57% |
| 2026-07-31 | -11.34% | 19.75% |
| 2026-07-30 | -11.55% | 18.74% |
| 2026-07-29 | -10.98% | 20.06% |