交银国证新能源指数（LOF）C(013453) - 基金对比
最后更新于：2026-09-14
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 | 交银国证新能源指数（LOF）C - 相对起始点分红再投入收益率 | 国证新能 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 31.68% | 27.42% |
| 2026-09-11 | 30.76% | 26.41% |
| 2026-09-10 | 32.22% | 27.95% |
| 2026-09-09 | 33.47% | 29.30% |
| 2026-09-08 | 33.31% | 29.12% |
| 2026-09-07 | 34.66% | 30.52% |
| 2026-09-04 | 34.39% | 30.30% |
| 2026-09-03 | 35.18% | 31.10% |
| 2026-09-02 | 35.13% | 31.06% |
| 2026-09-01 | 37.91% | 33.98% |
| 2026-08-31 | 39.20% | 35.37% |
| 2026-08-28 | 41.74% | 38.03% |
| 2026-08-27 | 42.46% | 38.76% |
| 2026-08-26 | 43.10% | 39.49% |
| 2026-08-25 | 41.61% | 37.92% |
| 2026-08-24 | 42.09% | 38.46% |
| 2026-08-21 | 43.27% | 39.67% |
| 2026-08-20 | 42.19% | 38.54% |
| 2026-08-19 | 42.54% | 38.94% |
| 2026-08-18 | 46.73% | 43.50% |
| 2026-08-17 | 47.04% | 43.93% |
| 2026-08-14 | 44.71% | 41.57% |
| 2026-08-13 | 44.31% | 41.18% |
| 2026-08-12 | 45.95% | 42.88% |
| 2026-08-11 | 45.07% | 42.00% |
| 2026-08-10 | 45.99% | 42.94% |
| 2026-08-07 | 44.71% | 41.66% |
| 2026-08-06 | 42.63% | 39.61% |
| 2026-08-05 | 44.47% | 41.53% |
| 2026-08-04 | 42.21% | 39.13% |
| 2026-08-03 | 41.61% | 38.55% |
| 2026-07-31 | 41.11% | 38.02% |
| 2026-07-30 | 41.28% | 38.27% |
| 2026-07-29 | 40.84% | 37.82% |
| 2026-07-28 | 39.31% | 36.30% |
| 2026-07-27 | 41.94% | 39.02% |
| 2026-07-24 | 37.98% | 35.71% |
| 2026-07-23 | 41.53% | 39.46% |
| 2026-07-22 | 37.51% | 35.21% |
| 2026-07-21 | 38.91% | 36.72% |
| 2026-07-20 | 35.51% | 33.15% |
| 2026-07-17 | 34.76% | 32.33% |
| 2026-07-16 | 38.21% | 36.00% |
| 2026-07-15 | 40.81% | 38.73% |
| 2026-07-14 | 40.69% | 38.60% |
| 2026-07-13 | 38.66% | 36.46% |
| 2026-07-10 | 43.60% | 41.67% |
| 2026-07-09 | 46.21% | 44.67% |
| 2026-07-08 | 45.29% | 43.69% |
| 2026-07-07 | 49.66% | 48.35% |