银华中证光伏产业ETF发起式联接A(012928) - 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 | 银华中证光伏产业ETF发起式联接A - 相对起始点分红再投入收益率 | 光伏产业 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 35.25% | 33.55% |
| 2026-08-20 | 34.76% | 33.03% |
| 2026-08-19 | 34.44% | 32.70% |
| 2026-08-18 | 41.00% | 39.68% |
| 2026-08-17 | 40.19% | 38.89% |
| 2026-08-14 | 37.23% | 35.79% |
| 2026-08-13 | 37.12% | 35.72% |
| 2026-08-12 | 39.43% | 38.18% |
| 2026-08-11 | 37.33% | 35.97% |
| 2026-08-10 | 36.56% | 35.21% |
| 2026-08-07 | 37.03% | 35.69% |
| 2026-08-06 | 34.09% | 32.58% |
| 2026-08-05 | 35.62% | 34.17% |
| 2026-08-04 | 33.56% | 31.98% |
| 2026-08-03 | 31.70% | 30.04% |
| 2026-07-31 | 29.53% | 27.75% |
| 2026-07-30 | 27.61% | 25.72% |
| 2026-07-29 | 29.50% | 27.76% |
| 2026-07-28 | 28.88% | 27.16% |
| 2026-07-27 | 31.95% | 30.39% |
| 2026-07-24 | 28.49% | 27.56% |
| 2026-07-23 | 32.90% | 32.25% |
| 2026-07-22 | 29.69% | 28.86% |
| 2026-07-21 | 29.15% | 28.36% |
| 2026-07-20 | 24.65% | 23.60% |
| 2026-07-17 | 25.99% | 25.00% |
| 2026-07-16 | 30.73% | 30.01% |
| 2026-07-15 | 34.19% | 33.69% |
| 2026-07-14 | 35.02% | 34.59% |
| 2026-07-13 | 34.26% | 33.75% |
| 2026-07-10 | 41.32% | 41.23% |
| 2026-07-09 | 43.67% | 43.79% |
| 2026-07-08 | 41.30% | 41.26% |
| 2026-07-07 | 45.70% | 45.95% |
| 2026-07-06 | 47.18% | 47.52% |
| 2026-07-03 | 50.25% | 51.05% |
| 2026-07-02 | 52.42% | 53.39% |
| 2026-07-01 | 59.92% | 61.40% |
| 2026-06-30 | 63.18% | 64.81% |
| 2026-06-29 | 58.33% | 59.63% |
| 2026-06-26 | 56.99% | 58.16% |
| 2026-06-25 | 57.82% | 59.07% |
| 2026-06-24 | 56.35% | 57.48% |
| 2026-06-23 | 56.14% | 57.40% |
| 2026-06-22 | 63.14% | 64.83% |
| 2026-06-18 | 59.23% | 60.61% |
| 2026-06-17 | 61.01% | 62.63% |
| 2026-06-16 | 61.79% | 63.44% |
| 2026-06-15 | 59.16% | 60.64% |
| 2026-06-12 | 55.70% | 56.85% |