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：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | -7.09% | -10.09% |
| 2026-10-13 | -6.23% | -9.23% |
| 2026-10-12 | -7.25% | -10.23% |
| 2026-10-09 | -6.95% | -9.96% |
| 2026-10-08 | -10.34% | -13.46% |
| 2026-09-30 | -8.22% | -11.32% |
| 2026-09-29 | -7.37% | -10.42% |
| 2026-09-28 | -8.34% | -11.36% |
| 2026-09-24 | -6.15% | -9.13% |
| 2026-09-23 | -4.03% | -6.96% |
| 2026-09-22 | -2.61% | -5.48% |
| 2026-09-21 | -3.07% | -5.91% |
| 2026-09-18 | -4.95% | -7.85% |
| 2026-09-17 | -6.71% | -9.65% |
| 2026-09-16 | -5.59% | -8.49% |
| 2026-09-15 | -6.70% | -9.61% |
| 2026-09-14 | -5.75% | -8.62% |
| 2026-09-11 | -5.54% | -8.42% |
| 2026-09-10 | -1.96% | -4.66% |
| 2026-09-09 | -1.39% | -4.04% |
| 2026-09-08 | -0.11% | -2.73% |
| 2026-09-07 | 0.36% | -2.23% |
| 2026-09-04 | 1.87% | -0.64% |
| 2026-09-03 | -0.36% | -2.97% |
| 2026-09-02 | 0.24% | -2.30% |
| 2026-09-01 | 1.93% | -0.54% |
| 2026-08-31 | 0.18% | -2.38% |
| 2026-08-28 | 0.11% | -2.45% |
| 2026-08-27 | 0.91% | -1.63% |
| 2026-08-26 | -1.49% | -4.11% |
| 2026-08-25 | -3.27% | -5.95% |
| 2026-08-24 | -4.84% | -7.55% |
| 2026-08-21 | -3.88% | -6.56% |
| 2026-08-20 | -5.04% | -7.75% |
| 2026-08-19 | -5.82% | -8.56% |
| 2026-08-18 | -2.03% | -4.49% |
| 2026-08-17 | -1.02% | -3.37% |
| 2026-08-14 | -1.83% | -4.15% |
| 2026-08-13 | -0.89% | -3.15% |
| 2026-08-12 | 0.03% | -2.19% |
| 2026-08-11 | -0.12% | -2.33% |
| 2026-08-10 | 0.36% | -1.72% |
| 2026-08-07 | 0.48% | -1.62% |
| 2026-08-06 | 1.93% | -0.12% |
| 2026-08-05 | 2.14% | 0.08% |
| 2026-08-04 | 0.18% | -1.98% |
| 2026-08-03 | -1.04% | -3.24% |
| 2026-07-31 | -1.29% | -3.49% |
| 2026-07-30 | -4.60% | -6.99% |
| 2026-07-29 | -5.46% | -7.86% |