中银证券创业板ETF联接C(026773) - 基金对比
最后更新于：2026-09-14
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 | 中银证券创业板ETF联接C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 1.53% | 114.26% |
| 2026-09-11 | 2.58% | 116.64% |
| 2026-09-10 | 3.05% | 117.70% |
| 2026-09-09 | 3.53% | 118.78% |
| 2026-09-08 | 3.67% | 119.09% |
| 2026-09-07 | 4.78% | 121.63% |
| 2026-09-04 | 1.58% | 114.32% |
| 2026-09-03 | 2.33% | 116.02% |
| 2026-09-02 | 2.31% | 116.00% |
| 2026-09-01 | 4.65% | 121.29% |
| 2026-08-31 | 5.96% | 124.24% |
| 2026-08-28 | 5.55% | 123.31% |
| 2026-08-27 | 6.96% | 126.50% |
| 2026-08-26 | 5.27% | 122.69% |
| 2026-08-25 | 4.78% | 121.56% |
| 2026-08-24 | 5.76% | 123.80% |
| 2026-08-21 | 9.03% | 131.21% |
| 2026-08-20 | 7.60% | 127.95% |
| 2026-08-19 | 6.98% | 126.51% |
| 2026-08-18 | 13.67% | 141.65% |
| 2026-08-17 | 14.67% | 143.90% |
| 2026-08-14 | 11.43% | 136.48% |
| 2026-08-13 | 10.26% | 133.85% |
| 2026-08-12 | 10.73% | 134.90% |
| 2026-08-11 | 9.21% | 131.45% |
| 2026-08-10 | 8.86% | 130.67% |
| 2026-08-07 | 9.57% | 132.36% |
| 2026-08-06 | 8.22% | 129.26% |
| 2026-08-05 | 8.78% | 130.53% |
| 2026-08-04 | 7.48% | 127.52% |
| 2026-08-03 | 2.09% | 115.36% |
| 2026-07-31 | 3.29% | 118.06% |
| 2026-07-30 | 0.48% | 111.59% |
| 2026-07-29 | 4.34% | 120.33% |
| 2026-07-28 | 2.86% | 116.96% |
| 2026-07-27 | 10.43% | 134.16% |
| 2026-07-24 | 7.28% | 126.99% |
| 2026-07-23 | 9.99% | 133.17% |
| 2026-07-22 | 9.74% | 132.59% |
| 2026-07-21 | 13.16% | 140.37% |
| 2026-07-20 | 6.10% | 124.53% |
| 2026-07-17 | 5.69% | 123.59% |
| 2026-07-16 | 13.23% | 140.79% |
| 2026-07-15 | 16.45% | 148.11% |
| 2026-07-14 | 17.78% | 151.14% |
| 2026-07-13 | 14.14% | 142.82% |
| 2026-07-10 | 17.72% | 150.59% |
| 2026-07-09 | 22.75% | 162.03% |
| 2026-07-08 | 17.80% | 150.76% |
| 2026-07-07 | 19.71% | 155.10% |