华夏上证科创板生物医药ETF发起式联接C(027143) - 基金对比
最后更新于：2026-06-29
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C - 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 |
|---|---|---|
| 2026-06-29 | -9.45% | 21.86% |
| 2026-06-26 | -16.12% | 12.35% |
| 2026-06-25 | -12.86% | 17.04% |
| 2026-06-24 | -13.45% | 16.26% |
| 2026-06-23 | -14.11% | 15.27% |
| 2026-06-22 | -15.59% | 13.14% |
| 2026-06-18 | -14.91% | 14.17% |
| 2026-06-17 | -15.96% | 12.71% |
| 2026-06-16 | -15.56% | 13.28% |
| 2026-06-15 | -14.64% | 14.63% |
| 2026-06-12 | -14.05% | 15.45% |
| 2026-06-11 | -16.31% | 12.24% |
| 2026-06-10 | -16.40% | 12.10% |
| 2026-06-09 | -16.54% | 11.88% |
| 2026-06-08 | -16.76% | 11.55% |
| 2026-06-05 | -14.52% | 14.80% |
| 2026-06-04 | -14.17% | 15.32% |
| 2026-06-03 | -12.91% | 17.14% |
| 2026-06-02 | -11.35% | 19.42% |
| 2026-06-01 | -9.50% | 22.10% |
| 2026-05-29 | -7.42% | 25.16% |
| 2026-05-28 | -8.11% | 24.20% |
| 2026-05-27 | -6.31% | 26.81% |
| 2026-05-26 | -6.44% | 26.89% |
| 2026-05-25 | -6.22% | 27.25% |
| 2026-05-22 | -5.50% | 28.29% |
| 2026-05-21 | -4.10% | 30.46% |
| 2026-05-20 | -5.31% | 28.69% |
| 2026-05-19 | -5.53% | 28.38% |
| 2026-05-18 | -6.25% | 27.34% |
| 2026-05-15 | -4.54% | 29.84% |
| 2026-05-14 | -4.62% | 29.73% |
| 2026-05-13 | -2.37% | 33.04% |
| 2026-05-12 | -1.97% | 33.62% |
| 2026-05-11 | -1.43% | 34.41% |
| 2026-05-08 | -3.38% | 31.62% |
| 2026-05-07 | -2.52% | 32.87% |
| 2026-05-06 | -3.50% | 31.42% |
| 2026-04-30 | -4.24% | 30.30% |
| 2026-04-29 | -4.57% | 29.81% |
| 2026-04-28 | -4.46% | 29.98% |
| 2026-04-27 | -3.54% | 31.33% |
| 2026-04-24 | -4.05% | 30.59% |
| 2026-04-23 | -3.05% | 32.04% |
| 2026-04-22 | -1.51% | 34.29% |
| 2026-04-21 | -2.54% | 32.81% |
| 2026-04-20 | -1.52% | 34.29% |
| 2026-04-17 | -1.11% | 34.87% |
| 2026-04-16 | 0% | 37.15% |