华宝中证港股通信息技术ETF发起联接(026755)(026755) - 基金对比
最后更新于：2026-07-09
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。
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| 日期 | 华宝中证港股通信息技术ETF发起联接(026755) - 相对起始点分红再投入收益率 | 港股通信息C - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | 25.48% | 113.99% |
| 2026-07-08 | 20.47% | 104.89% |
| 2026-07-07 | 16.55% | 97.89% |
| 2026-07-06 | 18.72% | 101.78% |
| 2026-07-03 | 22.82% | 109.30% |
| 2026-07-02 | 22.78% | 109.18% |
| 2026-07-01 | 32.43% | -- |
| 2026-06-30 | 32.55% | 126.86% |
| 2026-06-29 | 28.50% | 119.32% |
| 2026-06-26 | 26.72% | 116.00% |
| 2026-06-25 | 32.50% | 126.41% |
| 2026-06-24 | 31.28% | 124.26% |
| 2026-06-23 | 26.77% | 116.10% |
| 2026-06-22 | 31.94% | 125.60% |
| 2026-06-18 | 31.37% | 124.52% |
| 2026-06-17 | 30.55% | 122.98% |
| 2026-06-16 | 27.28% | 117.06% |
| 2026-06-15 | 28.69% | 119.72% |
| 2026-06-12 | 20.82% | 105.33% |
| 2026-06-11 | 21.48% | 106.98% |
| 2026-06-10 | 21.42% | 107.10% |
| 2026-06-09 | 26.31% | 116.01% |
| 2026-06-08 | 22.55% | 109.03% |
| 2026-06-05 | 24.80% | 113.23% |
| 2026-06-04 | 28.79% | 120.63% |
| 2026-06-03 | 30.69% | 124.33% |
| 2026-06-02 | 31.02% | 124.94% |
| 2026-06-01 | 28.24% | 119.86% |
| 2026-05-29 | 27.45% | 118.24% |
| 2026-05-28 | 26.94% | 116.80% |
| 2026-05-27 | 25.22% | 113.55% |
| 2026-05-26 | 24.50% | 111.94% |
| 2026-05-25 | 19.38% | -- |
| 2026-05-22 | 19.45% | 102.59% |
| 2026-05-21 | 12.76% | 90.50% |
| 2026-05-20 | 14.20% | 93.00% |
| 2026-05-19 | 11.10% | 87.40% |
| 2026-05-18 | 11.72% | 88.25% |
| 2026-05-15 | 12.23% | 89.26% |
| 2026-05-14 | 15.79% | 95.63% |
| 2026-05-13 | 17.86% | 99.21% |
| 2026-05-12 | 16.28% | 96.50% |
| 2026-05-11 | 18.20% | 99.89% |
| 2026-05-08 | 15.81% | 95.49% |
| 2026-05-07 | 16.19% | 96.36% |
| 2026-05-06 | 12.14% | 88.91% |
| 2026-04-30 | 7.07% | 79.67% |
| 2026-04-29 | 7.04% | 79.63% |
| 2026-04-28 | 6.50% | 78.80% |
| 2026-04-27 | 9.34% | 83.85% |