易方达中证金融科技主题ETF联接C(027145) - 基金对比
最后更新于：2026-08-21
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C - 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 |
|---|---|---|
| 2026-08-21 | -3.88% | 69.46% |
| 2026-08-20 | -5.04% | 67.30% |
| 2026-08-19 | -5.82% | 65.83% |
| 2026-08-18 | -2.03% | 73.21% |
| 2026-08-17 | -1.02% | 75.26% |
| 2026-08-14 | -1.83% | 73.84% |
| 2026-08-13 | -0.89% | 75.64% |
| 2026-08-12 | 0.03% | 77.39% |
| 2026-08-11 | -0.12% | 77.13% |
| 2026-08-10 | 0.36% | 78.24% |
| 2026-08-07 | 0.48% | 78.42% |
| 2026-08-06 | 1.93% | 81.14% |
| 2026-08-05 | 2.14% | 81.51% |
| 2026-08-04 | 0.18% | 77.76% |
| 2026-08-03 | -1.04% | 75.48% |
| 2026-07-31 | -1.29% | 75.03% |
| 2026-07-30 | -4.60% | 68.68% |
| 2026-07-29 | -5.46% | 67.11% |
| 2026-07-28 | -7.90% | 62.57% |
| 2026-07-27 | -8.43% | 61.49% |
| 2026-07-24 | -11.13% | 57.43% |
| 2026-07-23 | -6.76% | 65.70% |
| 2026-07-22 | -6.87% | 65.52% |
| 2026-07-21 | -5.15% | 68.79% |
| 2026-07-20 | -7.92% | 63.59% |
| 2026-07-17 | -9.64% | 60.35% |
| 2026-07-16 | -6.96% | 65.44% |
| 2026-07-15 | -7.36% | 64.66% |
| 2026-07-14 | -9.00% | 61.59% |
| 2026-07-13 | -8.58% | 62.35% |
| 2026-07-10 | -5.14% | 68.88% |
| 2026-07-09 | -5.13% | 69.00% |
| 2026-07-08 | -6.54% | 66.31% |
| 2026-07-07 | -6.79% | 65.81% |
| 2026-07-06 | -3.71% | 71.68% |
| 2026-07-03 | -1.94% | 75.03% |
| 2026-07-02 | -1.82% | 75.26% |
| 2026-07-01 | 1.39% | 81.38% |
| 2026-06-30 | -2.77% | 73.49% |
| 2026-06-29 | -4.07% | 71.05% |
| 2026-06-26 | -2.95% | 73.19% |
| 2026-06-25 | 2.71% | 83.83% |
| 2026-06-24 | 2.39% | 83.28% |
| 2026-06-23 | 5.73% | 89.84% |
| 2026-06-22 | 5.87% | 90.13% |
| 2026-06-18 | -0.12% | 77.52% |
| 2026-06-17 | 1.07% | 80.11% |
| 2026-06-16 | 1.32% | 80.79% |
| 2026-06-15 | 0.87% | 79.59% |
| 2026-06-12 | -0.84% | 73.71% |