申万菱信中证环保产业指数（LOF）C(010419) - 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 | 申万菱信中证环保产业指数（LOF）C - 相对起始点分红再投入收益率 | 中证环保 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 11.53% | 4.78% |
| 2026-10-08 | 11.04% | 4.28% |
| 2026-09-30 | 11.14% | 4.25% |
| 2026-09-29 | 10.33% | 3.44% |
| 2026-09-28 | 9.66% | 2.89% |
| 2026-09-24 | 11.69% | 4.87% |
| 2026-09-23 | 13.44% | 6.62% |
| 2026-09-22 | 13.81% | 7.00% |
| 2026-09-21 | 13.79% | 7.07% |
| 2026-09-18 | 14.07% | 7.41% |
| 2026-09-17 | 12.48% | 5.85% |
| 2026-09-16 | 12.99% | 6.36% |
| 2026-09-15 | 12.84% | 6.25% |
| 2026-09-14 | 13.81% | 7.24% |
| 2026-09-11 | 12.98% | 6.35% |
| 2026-09-10 | 14.31% | 7.73% |
| 2026-09-09 | 14.69% | 8.15% |
| 2026-09-08 | 14.57% | 8.00% |
| 2026-09-07 | 15.13% | 8.57% |
| 2026-09-04 | 14.58% | 8.07% |
| 2026-09-03 | 15.31% | 8.80% |
| 2026-09-02 | 15.23% | 8.74% |
| 2026-09-01 | 16.77% | 10.30% |
| 2026-08-31 | 17.87% | 11.44% |
| 2026-08-28 | 19.01% | 12.61% |
| 2026-08-27 | 19.68% | 13.26% |
| 2026-08-26 | 20.37% | 14.04% |
| 2026-08-25 | 19.02% | 12.65% |
| 2026-08-24 | 20.04% | 13.70% |
| 2026-08-21 | 20.72% | 14.35% |
| 2026-08-20 | 20.03% | 13.64% |
| 2026-08-19 | 20.78% | 14.46% |
| 2026-08-18 | 24.11% | 17.97% |
| 2026-08-17 | 24.20% | 18.14% |
| 2026-08-14 | 22.21% | 16.19% |
| 2026-08-13 | 22.22% | 16.25% |
| 2026-08-12 | 23.08% | 17.11% |
| 2026-08-11 | 22.13% | 16.19% |
| 2026-08-10 | 21.59% | 15.80% |
| 2026-08-07 | 21.02% | 15.22% |
| 2026-08-06 | 19.33% | 13.63% |
| 2026-08-05 | 20.87% | 15.20% |
| 2026-08-04 | 19.33% | 13.61% |
| 2026-08-03 | 18.70% | 13.02% |
| 2026-07-31 | 17.96% | 12.25% |
| 2026-07-30 | 17.49% | 11.83% |
| 2026-07-29 | 17.92% | 12.28% |
| 2026-07-28 | 17.05% | 11.46% |
| 2026-07-27 | 18.94% | 13.33% |
| 2026-07-24 | 15.91% | 11.12% |