华宝中证智能电动汽车ETF发起式联接C(013476) - 基金对比
最后更新于：2026-10-09
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 | 华宝中证智能电动汽车ETF发起式联接C - 相对起始点分红再投入收益率 | 智能电车 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 1.37% | 1.61% |
| 2026-10-08 | 0.05% | 0.19% |
| 2026-09-30 | 1.45% | 1.67% |
| 2026-09-29 | 1.33% | 1.50% |
| 2026-09-28 | 0.92% | 1.06% |
| 2026-09-24 | 3.08% | 3.36% |
| 2026-09-23 | 5.20% | 5.61% |
| 2026-09-22 | 5.94% | 6.41% |
| 2026-09-21 | 5.03% | 5.42% |
| 2026-09-18 | 4.88% | 5.25% |
| 2026-09-17 | 3.54% | 3.84% |
| 2026-09-16 | 3.22% | 3.50% |
| 2026-09-15 | 3.22% | 3.51% |
| 2026-09-14 | 5.10% | 5.54% |
| 2026-09-11 | 4.67% | 5.07% |
| 2026-09-10 | 5.90% | 6.41% |
| 2026-09-09 | 7.51% | 8.13% |
| 2026-09-08 | 7.65% | 8.29% |
| 2026-09-07 | 8.73% | 9.45% |
| 2026-09-04 | 8.32% | 8.99% |
| 2026-09-03 | 9.60% | 10.36% |
| 2026-09-02 | 9.17% | 9.92% |
| 2026-09-01 | 11.18% | 12.08% |
| 2026-08-31 | 12.19% | 13.16% |
| 2026-08-28 | 12.85% | 13.85% |
| 2026-08-27 | 13.28% | 14.30% |
| 2026-08-26 | 12.99% | 14.02% |
| 2026-08-25 | 11.79% | 12.72% |
| 2026-08-24 | 12.46% | 13.44% |
| 2026-08-21 | 13.49% | 14.53% |
| 2026-08-20 | 12.31% | 13.24% |
| 2026-08-19 | 12.73% | 13.71% |
| 2026-08-18 | 17.08% | 18.40% |
| 2026-08-17 | 18.28% | 19.69% |
| 2026-08-14 | 16.14% | 17.37% |
| 2026-08-13 | 16.00% | 17.22% |
| 2026-08-12 | 17.10% | 18.41% |
| 2026-08-11 | 16.53% | 17.78% |
| 2026-08-10 | 16.86% | 18.14% |
| 2026-08-07 | 16.50% | 17.79% |
| 2026-08-06 | 15.37% | 16.58% |
| 2026-08-05 | 17.06% | 18.40% |
| 2026-08-04 | 15.13% | 16.33% |
| 2026-08-03 | 14.27% | 15.41% |
| 2026-07-31 | 15.32% | 16.51% |
| 2026-07-30 | 14.46% | 15.63% |
| 2026-07-29 | 15.25% | 16.52% |
| 2026-07-28 | 13.50% | 14.62% |
| 2026-07-27 | 15.81% | 17.18% |
| 2026-07-24 | 13.33% | 14.47% |