华宝恒生港股通创新药精选ETF发起式联接C(025221) - 基金对比
最后更新于：2026-08-28
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 | 华宝恒生港股通创新药精选ETF发起式联接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 |
|---|---|---|
| 2026-08-28 | -26.61% | 40.62% |
| 2026-08-27 | -25.61% | 41.27% |
| 2026-08-26 | -26.72% | 40.06% |
| 2026-08-25 | -28.09% | 38.88% |
| 2026-08-24 | -29.02% | 39.22% |
| 2026-08-21 | -27.66% | 40.92% |
| 2026-08-20 | -27.36% | 40.12% |
| 2026-08-19 | -30.02% | 40.00% |
| 2026-08-18 | -29.48% | 44.18% |
| 2026-08-17 | -29.82% | 44.65% |
| 2026-08-14 | -29.66% | 42.35% |
| 2026-08-13 | -28.16% | 42.29% |
| 2026-08-12 | -28.49% | 43.12% |
| 2026-08-11 | -27.99% | 42.29% |
| 2026-08-10 | -28.23% | 43.46% |
| 2026-08-07 | -28.84% | 43.22% |
| 2026-08-06 | -31.82% | 41.91% |
| 2026-08-05 | -32.11% | 42.12% |
| 2026-08-04 | -32.79% | 40.37% |
| 2026-08-03 | -33.45% | 38.61% |
| 2026-07-31 | -32.65% | 39.98% |
| 2026-07-30 | -32.35% | 38.81% |
| 2026-07-29 | -30.73% | 40.35% |
| 2026-07-28 | -31.20% | 39.41% |
| 2026-07-27 | -30.85% | 43.47% |
| 2026-07-24 | -30.46% | 41.84% |
| 2026-07-23 | -29.77% | 44.25% |
| 2026-07-22 | -29.55% | 43.92% |
| 2026-07-21 | -30.30% | 44.59% |
| 2026-07-20 | -30.20% | 40.29% |
| 2026-07-17 | -32.91% | 38.18% |
| 2026-07-16 | -28.66% | 43.35% |
| 2026-07-15 | -28.59% | 46.04% |
| 2026-07-14 | -31.26% | 46.34% |
| 2026-07-13 | -31.33% | 43.25% |
| 2026-07-10 | -31.32% | 45.86% |
| 2026-07-09 | -33.38% | 48.77% |
| 2026-07-08 | -32.91% | 45.09% |
| 2026-07-07 | -32.32% | 46.21% |
| 2026-07-06 | -29.87% | 47.73% |
| 2026-07-03 | -31.60% | 47.73% |
| 2026-07-02 | -34.64% | 46.82% |
| 2026-07-01 | -38.26% | 51.30% |
| 2026-06-30 | -38.21% | 51.92% |
| 2026-06-29 | -36.97% | 50.32% |
| 2026-06-26 | -40.93% | 48.53% |
| 2026-06-25 | -40.21% | 53.16% |
| 2026-06-24 | -39.47% | 50.81% |
| 2026-06-23 | -40.10% | 50.09% |
| 2026-06-22 | -40.41% | 54.37% |