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：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 0.12% | -2.97% |
| 2026-10-13 | 2.01% | -0.99% |
| 2026-10-12 | 2.81% | -0.20% |
| 2026-10-09 | 3.40% | 0.39% |
| 2026-10-08 | 3.41% | 0.40% |
| 2026-09-30 | 5.05% | 2.04% |
| 2026-09-29 | 4.62% | 1.58% |
| 2026-09-28 | 4.23% | 1.25% |
| 2026-09-24 | 7.10% | 4.21% |
| 2026-09-23 | 9.95% | 7.16% |
| 2026-09-22 | 10.17% | 7.39% |
| 2026-09-21 | 10.53% | 7.81% |
| 2026-09-18 | 9.92% | 7.25% |
| 2026-09-17 | 7.15% | 4.39% |
| 2026-09-16 | 7.72% | 4.96% |
| 2026-09-15 | 6.34% | 3.55% |
| 2026-09-14 | 7.21% | 4.45% |
| 2026-09-11 | 7.30% | 4.51% |
| 2026-09-10 | 9.24% | 6.56% |
| 2026-09-09 | 10.24% | 7.62% |
| 2026-09-08 | 10.39% | 7.77% |
| 2026-09-07 | 10.35% | 7.71% |
| 2026-09-04 | 8.52% | 5.82% |
| 2026-09-03 | 9.20% | 6.52% |
| 2026-09-02 | 9.41% | 6.75% |
| 2026-09-01 | 11.18% | 8.59% |
| 2026-08-31 | 12.39% | 9.86% |
| 2026-08-28 | 13.72% | 11.25% |
| 2026-08-27 | 13.82% | 11.37% |
| 2026-08-26 | 14.21% | 11.81% |
| 2026-08-25 | 12.89% | 10.40% |
| 2026-08-24 | 13.31% | 10.87% |
| 2026-08-21 | 14.56% | 12.19% |
| 2026-08-20 | 14.14% | 11.74% |
| 2026-08-19 | 13.87% | 11.47% |
| 2026-08-18 | 19.43% | 17.33% |
| 2026-08-17 | 18.75% | 16.67% |
| 2026-08-14 | 16.24% | 14.07% |
| 2026-08-13 | 16.15% | 14.00% |
| 2026-08-12 | 18.10% | 16.08% |
| 2026-08-11 | 16.33% | 14.21% |
| 2026-08-10 | 15.66% | 13.58% |
| 2026-08-07 | 16.07% | 13.98% |
| 2026-08-06 | 13.58% | 11.37% |
| 2026-08-05 | 14.88% | 12.71% |
| 2026-08-04 | 13.14% | 10.86% |
| 2026-08-03 | 11.57% | 9.24% |
| 2026-07-31 | 9.73% | 7.31% |
| 2026-07-30 | 8.10% | 5.61% |
| 2026-07-29 | 9.71% | 7.32% |