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：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | -5.43% | -8.71% |
| 2026-10-15 | -5.74% | -9.00% |
| 2026-10-14 | -2.74% | -5.92% |
| 2026-10-13 | -0.91% | -4.00% |
| 2026-10-12 | -0.13% | -3.23% |
| 2026-10-09 | 0.44% | -2.66% |
| 2026-10-08 | 0.45% | -2.65% |
| 2026-09-30 | 2.04% | -1.06% |
| 2026-09-29 | 1.63% | -1.51% |
| 2026-09-28 | 1.25% | -1.82% |
| 2026-09-24 | 4.04% | 1.05% |
| 2026-09-23 | 6.81% | 3.91% |
| 2026-09-22 | 7.01% | 4.13% |
| 2026-09-21 | 7.37% | 4.54% |
| 2026-09-18 | 6.78% | 4.00% |
| 2026-09-17 | 4.08% | 1.22% |
| 2026-09-16 | 4.64% | 1.77% |
| 2026-09-15 | 3.30% | 0.40% |
| 2026-09-14 | 4.14% | 1.28% |
| 2026-09-11 | 4.23% | 1.33% |
| 2026-09-10 | 6.12% | 3.33% |
| 2026-09-09 | 7.09% | 4.35% |
| 2026-09-08 | 7.23% | 4.50% |
| 2026-09-07 | 7.19% | 4.44% |
| 2026-09-04 | 5.41% | 2.60% |
| 2026-09-03 | 6.07% | 3.29% |
| 2026-09-02 | 6.28% | 3.50% |
| 2026-09-01 | 8.00% | 5.29% |
| 2026-08-31 | 9.17% | 6.52% |
| 2026-08-28 | 10.46% | 7.87% |
| 2026-08-27 | 10.56% | 7.98% |
| 2026-08-26 | 10.95% | 8.41% |
| 2026-08-25 | 9.66% | 7.04% |
| 2026-08-24 | 10.07% | 7.50% |
| 2026-08-21 | 11.28% | 8.78% |
| 2026-08-20 | 10.87% | 8.35% |
| 2026-08-19 | 10.61% | 8.08% |
| 2026-08-18 | 16.01% | 13.77% |
| 2026-08-17 | 15.35% | 13.13% |
| 2026-08-14 | 12.91% | 10.60% |
| 2026-08-13 | 12.82% | 10.54% |
| 2026-08-12 | 14.72% | 12.55% |
| 2026-08-11 | 13.00% | 10.74% |
| 2026-08-10 | 12.36% | 10.13% |
| 2026-08-07 | 12.75% | 10.51% |
| 2026-08-06 | 10.33% | 7.99% |
| 2026-08-05 | 11.59% | 9.28% |
| 2026-08-04 | 9.90% | 7.50% |
| 2026-08-03 | 8.38% | 5.92% |
| 2026-07-31 | 6.59% | 4.05% |