国泰上证科创板50成份ETF发起联接C(027676) - 基金对比
最后更新于：2026-10-09
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 | 国泰上证科创板50成份ETF发起联接C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -19.28% | 57.38% |
| 2026-10-08 | -19.34% | 57.28% |
| 2026-09-30 | -15.53% | 65.23% |
| 2026-09-29 | -13.51% | 69.48% |
| 2026-09-28 | -14.19% | 68.04% |
| 2026-09-24 | -10.78% | 75.16% |
| 2026-09-23 | -8.76% | 79.37% |
| 2026-09-22 | -8.55% | 79.82% |
| 2026-09-21 | -8.93% | 79.00% |
| 2026-09-18 | -9.18% | 78.48% |
| 2026-09-17 | -11.60% | 73.47% |
| 2026-09-16 | -11.09% | 74.54% |
| 2026-09-15 | -14.43% | 67.61% |
| 2026-09-14 | -15.66% | 65.05% |
| 2026-09-11 | -14.37% | 67.76% |
| 2026-09-10 | -13.61% | 69.47% |
| 2026-09-09 | -13.05% | 70.64% |
| 2026-09-08 | -12.50% | 71.82% |
| 2026-09-07 | -11.23% | 74.47% |
| 2026-09-04 | -13.21% | 70.35% |
| 2026-09-03 | -11.47% | 74.00% |
| 2026-09-02 | -11.15% | 74.69% |
| 2026-09-01 | -9.62% | 77.93% |
| 2026-08-31 | -7.74% | 81.91% |
| 2026-08-28 | -8.88% | 79.51% |
| 2026-08-27 | -7.27% | 82.89% |
| 2026-08-26 | -10.41% | 76.25% |
| 2026-08-25 | -11.81% | 73.29% |
| 2026-08-24 | -11.94% | 73.05% |
| 2026-08-21 | -9.32% | 78.58% |
| 2026-08-20 | -9.35% | 78.51% |
| 2026-08-19 | -8.61% | 80.09% |
| 2026-08-18 | -2.37% | 93.41% |
| 2026-08-17 | -2.48% | 93.19% |
| 2026-08-14 | -6.07% | 85.50% |
| 2026-08-13 | -6.08% | 85.51% |
| 2026-08-12 | -5.11% | 87.59% |
| 2026-08-11 | -6.51% | 84.62% |
| 2026-08-10 | -5.08% | 87.67% |
| 2026-08-07 | -4.77% | 88.35% |
| 2026-08-06 | -6.93% | 83.73% |
| 2026-08-05 | -7.31% | 82.91% |
| 2026-08-04 | -11.17% | 74.56% |
| 2026-08-03 | -14.34% | 67.71% |
| 2026-07-31 | -10.25% | 76.68% |
| 2026-07-30 | -12.60% | 71.54% |
| 2026-07-29 | -8.17% | 81.30% |
| 2026-07-28 | -7.48% | 82.89% |
| 2026-07-27 | -2.17% | 95.25% |
| 2026-07-24 | -3.16% | 93.01% |