东财上证科创50ETF联接C(025028) - 基金对比
最后更新于：2026-08-21
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 | 东财上证科创50ETF联接C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 13.42% | 142.28% |
| 2026-08-20 | 13.39% | 142.19% |
| 2026-08-19 | 14.31% | 144.33% |
| 2026-08-18 | 22.13% | 162.40% |
| 2026-08-17 | 21.96% | 162.10% |
| 2026-08-14 | 17.34% | 151.67% |
| 2026-08-13 | 17.33% | 151.68% |
| 2026-08-12 | 18.58% | 154.50% |
| 2026-08-11 | 16.81% | 150.48% |
| 2026-08-10 | 18.60% | 154.62% |
| 2026-08-07 | 19.03% | 155.53% |
| 2026-08-06 | 16.25% | 149.27% |
| 2026-08-05 | 15.77% | 148.16% |
| 2026-08-04 | 10.76% | 136.83% |
| 2026-08-03 | 6.64% | 127.53% |
| 2026-07-31 | 12.08% | 139.70% |
| 2026-07-30 | 9.01% | 132.73% |
| 2026-07-29 | 14.73% | 145.97% |
| 2026-07-28 | 15.58% | 148.13% |
| 2026-07-27 | 22.90% | 164.90% |
| 2026-07-24 | 21.14% | 161.86% |
| 2026-07-23 | 21.32% | 162.23% |
| 2026-07-22 | 25.85% | 172.54% |
| 2026-07-21 | 28.61% | 178.85% |
| 2026-07-20 | 16.75% | 151.82% |
| 2026-07-17 | 16.53% | 151.34% |
| 2026-07-16 | 24.96% | 170.61% |
| 2026-07-15 | 29.85% | 181.94% |
| 2026-07-14 | 35.30% | 194.47% |
| 2026-07-13 | 34.31% | 192.21% |
| 2026-07-10 | 39.00% | 202.56% |
| 2026-07-09 | 46.73% | 220.27% |
| 2026-07-08 | 35.93% | 195.42% |
| 2026-07-07 | 34.99% | 193.27% |
| 2026-07-06 | 34.64% | 192.47% |
| 2026-07-03 | 33.39% | 189.47% |
| 2026-07-02 | 34.10% | 191.18% |
| 2026-07-01 | 44.59% | 215.46% |
| 2026-06-30 | 48.07% | 223.50% |
| 2026-06-29 | 42.90% | 211.50% |
| 2026-06-26 | 36.95% | 197.77% |
| 2026-06-25 | 39.14% | 202.76% |
| 2026-06-24 | 34.25% | 191.49% |
| 2026-06-23 | 29.37% | 180.76% |
| 2026-06-22 | 31.46% | 185.56% |
| 2026-06-18 | 29.07% | 180.07% |
| 2026-06-17 | 24.54% | 169.72% |
| 2026-06-16 | 19.23% | 157.64% |
| 2026-06-15 | 18.58% | 156.17% |
| 2026-06-12 | 13.15% | 143.70% |