华夏上证科创板生物医药ETF发起式联接(027142)(027142) - 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 | 华夏上证科创板生物医药ETF发起式联接(027142) - 相对起始点分红再投入收益率 | 科创生物 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | -16.09% | 11.23% |
| 2026-06-25 | -12.82% | 15.87% |
| 2026-06-24 | -13.42% | 15.09% |
| 2026-06-23 | -14.07% | 14.12% |
| 2026-06-22 | -15.56% | 12.01% |
| 2026-06-18 | -14.87% | 13.03% |
| 2026-06-17 | -15.93% | 11.58% |
| 2026-06-16 | -15.54% | 12.14% |
| 2026-06-15 | -14.61% | 13.48% |
| 2026-06-12 | -14.02% | 14.30% |
| 2026-06-11 | -16.28% | 11.12% |
| 2026-06-10 | -16.38% | 10.98% |
| 2026-06-09 | -16.52% | 10.76% |
| 2026-06-08 | -16.74% | 10.44% |
| 2026-06-05 | -14.50% | 13.65% |
| 2026-06-04 | -14.15% | 14.17% |
| 2026-06-03 | -12.88% | 15.97% |
| 2026-06-02 | -11.33% | 18.22% |
| 2026-06-01 | -9.48% | 20.88% |
| 2026-05-29 | -7.40% | 23.91% |
| 2026-05-28 | -8.09% | 22.96% |
| 2026-05-27 | -6.29% | 25.54% |
| 2026-05-26 | -6.42% | 25.62% |
| 2026-05-25 | -6.20% | 25.98% |
| 2026-05-22 | -5.48% | 27.01% |
| 2026-05-21 | -4.08% | 29.16% |
| 2026-05-20 | -5.29% | 27.40% |
| 2026-05-19 | -5.51% | 27.10% |
| 2026-05-18 | -6.23% | 26.07% |
| 2026-05-15 | -4.53% | 28.55% |
| 2026-05-14 | -4.61% | 28.43% |
| 2026-05-13 | -2.36% | 31.71% |
| 2026-05-12 | -1.96% | 32.29% |
| 2026-05-11 | -1.42% | 33.06% |
| 2026-05-08 | -3.37% | 30.30% |
| 2026-05-07 | -2.51% | 31.54% |
| 2026-05-06 | -3.49% | 30.11% |
| 2026-04-30 | -4.24% | 29.00% |
| 2026-04-29 | -4.57% | 28.51% |
| 2026-04-28 | -4.46% | 28.68% |
| 2026-04-27 | -3.53% | 30.02% |
| 2026-04-24 | -4.04% | 29.29% |
| 2026-04-23 | -3.05% | 30.72% |
| 2026-04-22 | -1.50% | 32.95% |
| 2026-04-21 | -2.54% | 31.49% |
| 2026-04-20 | -1.52% | 32.94% |
| 2026-04-17 | -1.11% | 33.52% |
| 2026-04-16 | 0% | 35.78% |