长盛上证科创板芯片指数C(025343) - 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 | 长盛上证科创板芯片指数C - 相对起始点分红再投入收益率 | 科创芯片 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 41.65% | 298.82% |
| 2026-08-20 | 41.46% | 298.29% |
| 2026-08-19 | 42.14% | 300.51% |
| 2026-08-18 | 53.18% | 333.61% |
| 2026-08-17 | 52.86% | 332.78% |
| 2026-08-14 | 45.83% | 311.92% |
| 2026-08-13 | 45.24% | 310.16% |
| 2026-08-12 | 46.84% | 314.90% |
| 2026-08-11 | 43.94% | 306.38% |
| 2026-08-10 | 46.35% | 313.49% |
| 2026-08-07 | 46.56% | 314.22% |
| 2026-08-06 | 42.18% | 301.37% |
| 2026-08-05 | 40.45% | 296.50% |
| 2026-08-04 | 32.56% | 273.48% |
| 2026-08-03 | 26.25% | 254.54% |
| 2026-07-31 | 34.35% | 279.61% |
| 2026-07-30 | 30.47% | 267.71% |
| 2026-07-29 | 39.56% | 295.30% |
| 2026-07-28 | 41.38% | 300.71% |
| 2026-07-27 | 52.29% | 333.16% |
| 2026-07-24 | 50.53% | 327.96% |
| 2026-07-23 | 49.59% | 325.11% |
| 2026-07-22 | 56.17% | 344.85% |
| 2026-07-21 | 59.47% | 354.43% |
| 2026-07-20 | 41.24% | 301.07% |
| 2026-07-17 | 43.96% | 309.39% |
| 2026-07-16 | 55.77% | 346.30% |
| 2026-07-15 | 62.92% | 370.09% |
| 2026-07-14 | 70.77% | 396.75% |
| 2026-07-13 | 69.42% | 391.75% |
| 2026-07-10 | 75.30% | 410.94% |
| 2026-07-09 | 86.92% | 448.96% |
| 2026-07-08 | 72.57% | 404.21% |
| 2026-07-07 | 70.61% | 398.11% |
| 2026-07-06 | 70.03% | 395.89% |
| 2026-07-03 | 68.27% | 390.66% |
| 2026-07-02 | 69.56% | 394.60% |
| 2026-07-01 | 83.24% | 440.76% |
| 2026-06-30 | 87.71% | 455.90% |
| 2026-06-29 | 80.71% | 433.00% |
| 2026-06-26 | 73.05% | 408.14% |
| 2026-06-25 | 74.90% | 414.74% |
| 2026-06-24 | 69.04% | 394.62% |
| 2026-06-23 | 62.29% | 372.86% |
| 2026-06-22 | 64.07% | 378.42% |
| 2026-06-18 | 60.09% | 366.81% |
| 2026-06-17 | 53.35% | 347.47% |
| 2026-06-16 | 45.13% | 323.30% |
| 2026-06-15 | 43.62% | 319.02% |
| 2026-06-12 | 35.52% | 295.00% |