鹏华上证科创板50成份ETF发起式联接C(026767) - 基金对比
最后更新于：2026-08-25
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C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | -11.66% | 137.95% |
| 2026-08-24 | -11.76% | 137.61% |
| 2026-08-21 | -9.18% | 145.21% |
| 2026-08-20 | -9.20% | 145.12% |
| 2026-08-19 | -8.48% | 147.28% |
| 2026-08-18 | -2.25% | 165.57% |
| 2026-08-17 | -2.41% | 165.27% |
| 2026-08-14 | -6.03% | 154.72% |
| 2026-08-13 | -6.03% | 154.73% |
| 2026-08-12 | -5.04% | 157.58% |
| 2026-08-11 | -6.43% | 153.50% |
| 2026-08-10 | -5.00% | 157.70% |
| 2026-08-07 | -4.68% | 158.62% |
| 2026-08-06 | -6.90% | 152.29% |
| 2026-08-05 | -7.30% | 151.16% |
| 2026-08-04 | -11.37% | 139.69% |
| 2026-08-03 | -14.69% | 130.28% |
| 2026-07-31 | -10.43% | 142.60% |
| 2026-07-30 | -12.85% | 135.55% |
| 2026-07-29 | -8.26% | 148.94% |
| 2026-07-28 | -7.51% | 151.13% |
| 2026-07-27 | -1.68% | 168.10% |
| 2026-07-24 | -2.74% | 165.03% |
| 2026-07-23 | -2.61% | 165.39% |
| 2026-07-22 | 1.04% | 175.83% |
| 2026-07-21 | 3.29% | 182.22% |
| 2026-07-20 | -6.23% | 154.87% |
| 2026-07-17 | -6.37% | 154.38% |
| 2026-07-16 | 0.45% | 173.88% |
| 2026-07-15 | 4.43% | 185.35% |
| 2026-07-14 | 8.70% | 198.02% |
| 2026-07-13 | 7.95% | 195.74% |
| 2026-07-10 | 11.47% | 206.22% |
| 2026-07-09 | 17.54% | 224.14% |
| 2026-07-08 | 9.55% | 198.99% |
| 2026-07-07 | 8.80% | 196.82% |
| 2026-07-06 | 8.53% | 196.00% |
| 2026-07-03 | 7.45% | 192.96% |
| 2026-07-02 | 8.08% | 194.70% |
| 2026-07-01 | 16.07% | 219.28% |
| 2026-06-30 | 18.74% | 227.41% |
| 2026-06-29 | 14.72% | 215.27% |
| 2026-06-26 | 10.07% | 201.37% |
| 2026-06-25 | 11.79% | 206.42% |
| 2026-06-24 | 7.95% | 195.01% |
| 2026-06-23 | 4.22% | 184.16% |
| 2026-06-22 | 5.82% | 189.01% |
| 2026-06-18 | 3.98% | 183.46% |
| 2026-06-17 | 0.40% | 172.98% |
| 2026-06-16 | -3.76% | 160.76% |