华宝中证港股通信息技术ETF发起联接(026755) - 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 | 华宝中证港股通信息技术ETF发起联接 - 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 |
|---|---|---|
| 2026-08-28 | 17.07% | 118.64% |
| 2026-08-27 | 17.57% | 119.50% |
| 2026-08-26 | 15.76% | 115.96% |
| 2026-08-25 | 14.73% | 113.74% |
| 2026-08-24 | 12.06% | 108.55% |
| 2026-08-21 | 16.30% | 117.14% |
| 2026-08-20 | 14.08% | 112.71% |
| 2026-08-19 | 14.25% | 112.96% |
| 2026-08-18 | 18.34% | 121.00% |
| 2026-08-17 | 21.31% | 127.08% |
| 2026-08-14 | 18.17% | 120.78% |
| 2026-08-13 | 19.34% | 123.01% |
| 2026-08-12 | 15.86% | 116.12% |
| 2026-08-11 | 14.15% | 112.62% |
| 2026-08-10 | 16.19% | 116.77% |
| 2026-08-07 | 15.69% | 115.72% |
| 2026-08-06 | 12.54% | 109.48% |
| 2026-08-05 | 15.20% | 114.68% |
| 2026-08-04 | 11.75% | 108.08% |
| 2026-08-03 | 8.81% | 102.29% |
| 2026-07-31 | 8.41% | 101.53% |
| 2026-07-30 | 6.08% | 96.90% |
| 2026-07-29 | 11.05% | 106.71% |
| 2026-07-28 | 9.86% | 104.24% |
| 2026-07-27 | 13.63% | 111.81% |
| 2026-07-24 | 11.94% | 108.41% |
| 2026-07-23 | 13.54% | 111.62% |
| 2026-07-22 | 14.64% | 113.75% |
| 2026-07-21 | 16.78% | 118.02% |
| 2026-07-20 | 10.23% | 104.93% |
| 2026-07-17 | 8.33% | 101.25% |
| 2026-07-16 | 16.20% | 117.01% |
| 2026-07-15 | 18.08% | 120.70% |
| 2026-07-14 | 18.35% | 120.98% |
| 2026-07-13 | 16.98% | 118.38% |
| 2026-07-10 | 21.94% | 128.10% |
| 2026-07-09 | 25.48% | 135.08% |
| 2026-07-08 | 20.47% | 125.08% |
| 2026-07-07 | 16.55% | 117.38% |
| 2026-07-06 | 18.72% | 121.66% |
| 2026-07-03 | 22.82% | 129.93% |
| 2026-07-02 | 22.78% | 129.79% |
| 2026-07-01 | 32.43% | -- |
| 2026-06-30 | 32.55% | 149.21% |
| 2026-06-29 | 28.50% | 140.93% |
| 2026-06-26 | 26.72% | 137.28% |
| 2026-06-25 | 32.50% | 148.72% |
| 2026-06-24 | 31.28% | 146.35% |
| 2026-06-23 | 26.77% | 137.40% |
| 2026-06-22 | 31.94% | 147.83% |