东财上证科创50ETF联接C(025028) - 基金对比
最后更新于：2026-10-09
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 | 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 |
|---|---|---|
| 2026-10-09 | 0.64% | 57.38% |
| 2026-10-08 | 0.56% | 57.28% |
| 2026-09-30 | 5.36% | 65.23% |
| 2026-09-29 | 7.89% | 69.48% |
| 2026-09-28 | 7.01% | 68.04% |
| 2026-09-24 | 11.29% | 75.16% |
| 2026-09-23 | 13.84% | 79.37% |
| 2026-09-22 | 14.10% | 79.82% |
| 2026-09-21 | 13.61% | 79.00% |
| 2026-09-18 | 13.30% | 78.48% |
| 2026-09-17 | 10.27% | 73.47% |
| 2026-09-16 | 10.92% | 74.54% |
| 2026-09-15 | 6.78% | 67.61% |
| 2026-09-14 | 5.28% | 65.05% |
| 2026-09-11 | 6.92% | 67.76% |
| 2026-09-10 | 7.98% | 69.47% |
| 2026-09-09 | 8.69% | 70.64% |
| 2026-09-08 | 9.42% | 71.82% |
| 2026-09-07 | 11.00% | 74.47% |
| 2026-09-04 | 8.50% | 70.35% |
| 2026-09-03 | 10.71% | 74.00% |
| 2026-09-02 | 11.10% | 74.69% |
| 2026-09-01 | 13.05% | 77.93% |
| 2026-08-31 | 15.44% | 81.91% |
| 2026-08-28 | 13.99% | 79.51% |
| 2026-08-27 | 16.01% | 82.89% |
| 2026-08-26 | 12.05% | 76.25% |
| 2026-08-25 | 10.29% | 73.29% |
| 2026-08-24 | 10.11% | 73.05% |
| 2026-08-21 | 13.42% | 78.58% |
| 2026-08-20 | 13.39% | 78.51% |
| 2026-08-19 | 14.31% | 80.09% |
| 2026-08-18 | 22.13% | 93.41% |
| 2026-08-17 | 21.96% | 93.19% |
| 2026-08-14 | 17.34% | 85.50% |
| 2026-08-13 | 17.33% | 85.51% |
| 2026-08-12 | 18.58% | 87.59% |
| 2026-08-11 | 16.81% | 84.62% |
| 2026-08-10 | 18.60% | 87.67% |
| 2026-08-07 | 19.03% | 88.35% |
| 2026-08-06 | 16.25% | 83.73% |
| 2026-08-05 | 15.77% | 82.91% |
| 2026-08-04 | 10.76% | 74.56% |
| 2026-08-03 | 6.64% | 67.71% |
| 2026-07-31 | 12.08% | 76.68% |
| 2026-07-30 | 9.01% | 71.54% |
| 2026-07-29 | 14.73% | 81.30% |
| 2026-07-28 | 15.58% | 82.89% |
| 2026-07-27 | 22.90% | 95.25% |
| 2026-07-24 | 21.14% | 93.01% |