易方达恒生生物科技ETF联接发起式C(026863) - 基金对比
最后更新于：2026-06-26
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 | 易方达恒生生物科技ETF联接发起式C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | -17.12% | 39.96% |
| 2026-06-25 | -16.27% | 44.33% |
| 2026-06-24 | -15.84% | 42.12% |
| 2026-06-23 | -17.64% | 41.44% |
| 2026-06-22 | -18.10% | 45.47% |
| 2026-06-18 | -16.97% | 42.07% |
| 2026-06-17 | -18.58% | 41.78% |
| 2026-06-16 | -17.49% | 40.42% |
| 2026-06-15 | -15.82% | 40.64% |
| 2026-06-12 | -15.54% | 37.35% |
| 2026-06-11 | -17.95% | 35.77% |
| 2026-06-10 | -17.31% | 36.53% |
| 2026-06-09 | -18.55% | 38.06% |
| 2026-06-08 | -17.46% | 35.52% |
| 2026-06-05 | -15.08% | 38.49% |
| 2026-06-04 | -14.30% | 41.01% |
| 2026-06-03 | -13.36% | 41.99% |
| 2026-06-02 | -10.87% | 41.30% |
| 2026-06-01 | -9.48% | 39.28% |
| 2026-05-29 | -8.48% | 40.65% |
| 2026-05-28 | -11.67% | 41.29% |
| 2026-05-27 | -8.16% | 41.11% |
| 2026-05-26 | -7.58% | 42.25% |
| 2026-05-25 | -6.89% | 41.50% |
| 2026-05-22 | -6.83% | 39.30% |
| 2026-05-21 | -6.87% | 37.52% |
| 2026-05-20 | -7.81% | 39.46% |
| 2026-05-19 | -8.16% | 39.52% |
| 2026-05-18 | -7.60% | 38.97% |
| 2026-05-15 | -5.18% | 39.72% |
| 2026-05-14 | -3.21% | 41.30% |
| 2026-05-13 | -1.35% | 43.71% |
| 2026-05-12 | -0.28% | 42.26% |
| 2026-05-11 | 0.10% | 42.37% |
| 2026-05-08 | 0.01% | 40.07% |
| 2026-05-07 | 1.62% | 40.89% |
| 2026-05-06 | -0.04% | 40.22% |
| 2026-04-30 | 0.61% | 38.21% |
| 2026-04-29 | 0.54% | 38.30% |
| 2026-04-28 | 0.38% | 36.80% |
| 2026-04-27 | 0.34% | 37.17% |
| 2026-04-24 | 1.55% | 37.12% |
| 2026-04-23 | 1.08% | 37.61% |
| 2026-04-22 | 5.06% | 37.99% |
| 2026-04-21 | 6.06% | 37.08% |
| 2026-04-20 | 6.80% | 36.78% |
| 2026-04-17 | 7.59% | 35.95% |
| 2026-04-16 | 9.27% | 36.18% |
| 2026-04-15 | 8.16% | 34.70% |
| 2026-04-14 | 4.36% | 35.16% |