易方达中证金融科技主题ETF联接A(027144) - 基金对比
最后更新于：2026-10-15
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A - 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 |
|---|---|---|
| 2026-10-15 | -7.93% | -11.84% |
| 2026-10-14 | -7.03% | -10.91% |
| 2026-10-13 | -6.18% | -10.06% |
| 2026-10-12 | -7.19% | -11.05% |
| 2026-10-09 | -6.89% | -10.78% |
| 2026-10-08 | -10.29% | -14.25% |
| 2026-09-30 | -8.17% | -12.13% |
| 2026-09-29 | -7.32% | -11.24% |
| 2026-09-28 | -8.30% | -12.17% |
| 2026-09-24 | -6.10% | -9.96% |
| 2026-09-23 | -3.98% | -7.81% |
| 2026-09-22 | -2.56% | -6.34% |
| 2026-09-21 | -3.02% | -6.77% |
| 2026-09-18 | -4.89% | -8.69% |
| 2026-09-17 | -6.67% | -10.48% |
| 2026-09-16 | -5.55% | -9.32% |
| 2026-09-15 | -6.65% | -10.44% |
| 2026-09-14 | -5.70% | -9.45% |
| 2026-09-11 | -5.49% | -9.25% |
| 2026-09-10 | -1.91% | -5.53% |
| 2026-09-09 | -1.35% | -4.91% |
| 2026-09-08 | -0.07% | -3.61% |
| 2026-09-07 | 0.40% | -3.12% |
| 2026-09-04 | 1.92% | -1.54% |
| 2026-09-03 | -0.32% | -3.85% |
| 2026-09-02 | 0.28% | -3.19% |
| 2026-09-01 | 1.97% | -1.45% |
| 2026-08-31 | 0.22% | -3.27% |
| 2026-08-28 | 0.15% | -3.34% |
| 2026-08-27 | 0.95% | -2.53% |
| 2026-08-26 | -1.46% | -4.98% |
| 2026-08-25 | -3.23% | -6.80% |
| 2026-08-24 | -4.81% | -8.39% |
| 2026-08-21 | -3.85% | -7.41% |
| 2026-08-20 | -5.01% | -8.59% |
| 2026-08-19 | -5.79% | -9.40% |
| 2026-08-18 | -2.00% | -5.36% |
| 2026-08-17 | -0.98% | -4.25% |
| 2026-08-14 | -1.80% | -5.02% |
| 2026-08-13 | -0.86% | -4.03% |
| 2026-08-12 | 0.06% | -3.08% |
| 2026-08-11 | -0.10% | -3.22% |
| 2026-08-10 | 0.39% | -2.61% |
| 2026-08-07 | 0.50% | -2.52% |
| 2026-08-06 | 1.96% | -1.03% |
| 2026-08-05 | 2.17% | -0.83% |
| 2026-08-04 | 0.20% | -2.88% |
| 2026-08-03 | -1.02% | -4.12% |
| 2026-07-31 | -1.27% | -4.37% |
| 2026-07-30 | -4.58% | -7.84% |