鹏华上证科创板50成份ETF发起式联接(026766) (026766.jj ) 科创50 (季度) 鹏华基金管理有限公司申 | 基金经理张羽翔基金类型指数型基金(ETF,联接型)成立日期2026-05-22基金净值1.0686元 (2026-07-03) 成立以来分红再投入年化收益率7.47% (3146 / 6086) |
| 相关基金: | 主从基金: 鹏华上证科创板50成份ETF发起式联接C |
| 备注 (0): | 双击编辑备注 |
鹏华上证科创板50成份ETF发起式联接(026766)(026766) - 基金对比
最后更新于：2026-07-03
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 | 鹏华上证科创板50成份ETF发起式联接(026766) - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 7.47% | 185.29% |
| 2026-07-02 | 8.10% | 186.98% |
| 2026-07-01 | 16.09% | 210.91% |
| 2026-06-30 | 18.77% | 218.83% |
| 2026-06-29 | 14.75% | 207.01% |
| 2026-06-26 | 10.09% | 193.47% |
| 2026-06-25 | 11.81% | 198.39% |
| 2026-06-24 | 7.97% | 187.29% |
| 2026-06-23 | 4.24% | 176.71% |
| 2026-06-22 | 5.83% | 181.44% |
| 2026-06-18 | 3.99% | 176.03% |
| 2026-06-17 | 0.42% | 165.83% |
| 2026-06-16 | -3.75% | 153.93% |
| 2026-06-15 | -4.27% | 152.47% |
| 2026-06-12 | -8.55% | 140.18% |
| 2026-06-11 | -8.43% | 140.07% |
| 2026-06-10 | -8.94% | 138.59% |
| 2026-06-09 | -8.40% | 140.16% |
| 2026-06-08 | -11.68% | 130.55% |
| 2026-06-05 | -8.09% | 140.92% |
| 2026-06-04 | -4.56% | 150.99% |
| 2026-06-03 | -5.16% | 149.27% |
| 2026-06-02 | -7.00% | 144.13% |
| 2026-06-01 | -8.36% | 140.25% |
| 2026-05-29 | -4.05% | 152.90% |
| 2026-05-28 | 0.52% | 166.32% |
| 2026-05-22 | 0% | 158.60% |