银华中证光伏产业ETF发起式联接C(012929) - 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C - 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 | 34.59% | 33.55% |
| 2026-08-20 | 34.09% | 33.03% |
| 2026-08-19 | 33.77% | 32.70% |
| 2026-08-18 | 40.30% | 39.68% |
| 2026-08-17 | 39.50% | 38.89% |
| 2026-08-14 | 36.56% | 35.79% |
| 2026-08-13 | 36.45% | 35.72% |
| 2026-08-12 | 38.74% | 38.18% |
| 2026-08-11 | 36.66% | 35.97% |
| 2026-08-10 | 35.88% | 35.21% |
| 2026-08-07 | 36.36% | 35.69% |
| 2026-08-06 | 33.43% | 32.58% |
| 2026-08-05 | 34.96% | 34.17% |
| 2026-08-04 | 32.92% | 31.98% |
| 2026-08-03 | 31.07% | 30.04% |
| 2026-07-31 | 28.91% | 27.75% |
| 2026-07-30 | 26.99% | 25.72% |
| 2026-07-29 | 28.89% | 27.76% |
| 2026-07-28 | 28.25% | 27.16% |
| 2026-07-27 | 31.32% | 30.39% |
| 2026-07-24 | 27.88% | 27.56% |
| 2026-07-23 | 32.26% | 32.25% |
| 2026-07-22 | 29.09% | 28.86% |
| 2026-07-21 | 28.54% | 28.36% |
| 2026-07-20 | 24.06% | 23.60% |
| 2026-07-17 | 25.39% | 25.00% |
| 2026-07-16 | 30.12% | 30.01% |
| 2026-07-15 | 33.56% | 33.69% |
| 2026-07-14 | 34.39% | 34.59% |
| 2026-07-13 | 33.63% | 33.75% |
| 2026-07-10 | 40.66% | 41.23% |
| 2026-07-09 | 43.00% | 43.79% |
| 2026-07-08 | 40.64% | 41.26% |
| 2026-07-07 | 45.02% | 45.95% |
| 2026-07-06 | 46.50% | 47.52% |
| 2026-07-03 | 49.57% | 51.05% |
| 2026-07-02 | 51.71% | 53.39% |
| 2026-07-01 | 59.17% | 61.40% |
| 2026-06-30 | 62.43% | 64.81% |
| 2026-06-29 | 57.60% | 59.63% |
| 2026-06-26 | 56.27% | 58.16% |
| 2026-06-25 | 57.09% | 59.07% |
| 2026-06-24 | 55.63% | 57.48% |
| 2026-06-23 | 55.44% | 57.40% |
| 2026-06-22 | 62.41% | 64.83% |
| 2026-06-18 | 58.51% | 60.61% |
| 2026-06-17 | 60.28% | 62.63% |
| 2026-06-16 | 61.06% | 63.44% |
| 2026-06-15 | 58.44% | 60.64% |
| 2026-06-12 | 55.00% | 56.85% |