嘉实恒生科技ETF发起联接（QDII）C(027766) - 基金对比
最后更新于：2026-09-04
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。
加载中......
| 日期 | 嘉实恒生科技ETF发起联接（QDII）C - 相对起始点分红再投入收益率 | 恒生科技指数 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | -2.26% | 32.97% |
| 2026-09-03 | -4.26% | 30.02% |
| 2026-09-02 | -3.21% | 31.44% |
| 2026-09-01 | -2.57% | 32.42% |
| 2026-08-31 | -1.19% | 34.43% |
| 2026-08-28 | -1.44% | 34.00% |
| 2026-08-27 | -1.06% | 34.44% |
| 2026-08-26 | -0.93% | 34.61% |
| 2026-08-25 | -1.59% | 33.51% |
| 2026-08-24 | -1.58% | 33.67% |
| 2026-08-21 | 1.91% | 38.68% |
| 2026-08-20 | 0.61% | 36.77% |
| 2026-08-19 | 0.24% | 36.23% |
| 2026-08-18 | 1.46% | 37.90% |
| 2026-08-17 | 2.28% | 39.14% |
| 2026-08-14 | 0.78% | 36.98% |
| 2026-08-13 | 2.54% | 39.45% |
| 2026-08-12 | 2.23% | 38.98% |
| 2026-08-11 | 3.20% | 40.38% |
| 2026-08-10 | 5.13% | 43.14% |
| 2026-08-07 | 3.92% | 41.36% |
| 2026-08-06 | 3.17% | 40.27% |
| 2026-08-05 | 5.43% | 43.54% |
| 2026-08-04 | 4.47% | 42.16% |
| 2026-08-03 | 4.24% | 41.87% |
| 2026-07-31 | 3.25% | 40.52% |
| 2026-07-30 | 2.74% | 39.78% |
| 2026-07-29 | 3.95% | 41.55% |
| 2026-07-28 | 1.30% | 37.65% |
| 2026-07-27 | 0.67% | 36.82% |
| 2026-07-24 | -0.75% | 34.71% |
| 2026-07-23 | 0.62% | 36.71% |
| 2026-07-22 | 0.03% | 35.83% |
| 2026-07-21 | 3.01% | 40.10% |
| 2026-07-20 | 1.83% | 38.27% |
| 2026-07-17 | -0.78% | 34.52% |
| 2026-07-16 | 3.44% | 40.67% |
| 2026-07-15 | 1.54% | 37.94% |
| 2026-07-14 | 0.43% | 36.16% |
| 2026-07-13 | 0.30% | 36.07% |
| 2026-07-10 | 1.22% | 37.39% |
| 2026-07-09 | 1.88% | 37.68% |
| 2026-07-08 | 1.91% | 37.66% |
| 2026-07-07 | -2.65% | 31.14% |
| 2026-07-06 | -1.92% | 32.14% |
| 2026-07-03 | -2.80% | 30.91% |
| 2026-07-02 | -3.61% | 29.61% |
| 2026-07-01 | -3.32% | -- |
| 2026-06-30 | -3.24% | 30.13% |
| 2026-06-29 | -4.77% | 27.82% |