易方达中证金融科技主题ETF联接(027144)(027144) - 基金对比
最后更新于：2026-07-24
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 | 易方达中证金融科技主题ETF联接(027144) - 相对起始点分红再投入收益率 | 金融科技 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | -11.11% | 54.91% |
| 2026-07-23 | -6.75% | 63.04% |
| 2026-07-22 | -6.84% | 62.87% |
| 2026-07-21 | -5.13% | 66.08% |
| 2026-07-20 | -7.91% | 60.97% |
| 2026-07-17 | -9.62% | 57.78% |
| 2026-07-16 | -6.94% | 62.79% |
| 2026-07-15 | -7.35% | 62.02% |
| 2026-07-14 | -8.98% | 59.00% |
| 2026-07-13 | -8.57% | 59.75% |
| 2026-07-10 | -5.13% | 66.18% |
| 2026-07-09 | -5.12% | 66.29% |
| 2026-07-08 | -6.53% | 63.64% |
| 2026-07-07 | -6.78% | 63.15% |
| 2026-07-06 | -3.71% | 68.93% |
| 2026-07-03 | -1.93% | 72.22% |
| 2026-07-02 | -1.81% | 72.45% |
| 2026-07-01 | 1.39% | 78.47% |
| 2026-06-30 | -2.77% | 70.71% |
| 2026-06-29 | -4.06% | 68.31% |
| 2026-06-26 | -2.93% | 70.41% |
| 2026-06-25 | 2.71% | 80.89% |
| 2026-06-24 | 2.39% | 80.34% |
| 2026-06-23 | 5.74% | 86.79% |
| 2026-06-22 | 5.87% | 87.08% |
| 2026-06-18 | -0.12% | 74.68% |
| 2026-06-17 | 1.07% | 77.23% |
| 2026-06-16 | 1.32% | 77.89% |
| 2026-06-15 | 0.87% | 76.71% |
| 2026-06-12 | -0.84% | 70.93% |
| 2026-06-11 | -2.71% | 64.40% |
| 2026-06-10 | -1.13% | 70.46% |
| 2026-06-05 | 0% | 77.50% |