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:2026-08-21
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 | 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 |
|---|---|---|
| 2026-08-21 | 44.62% | 48.27% |
| 2026-08-20 | 43.12% | 46.60% |
| 2026-08-19 | 43.66% | 47.20% |
| 2026-08-18 | 49.20% | 53.27% |
| 2026-08-17 | 50.73% | 54.94% |
| 2026-08-14 | 48.00% | 51.94% |
| 2026-08-13 | 47.83% | 51.75% |
| 2026-08-12 | 49.23% | 53.28% |
| 2026-08-11 | 48.51% | 52.48% |
| 2026-08-10 | 48.92% | 52.94% |
| 2026-08-07 | 48.46% | 52.49% |
| 2026-08-06 | 47.02% | 50.92% |
| 2026-08-05 | 49.18% | 53.27% |
| 2026-08-04 | 46.72% | 50.59% |
| 2026-08-03 | 45.63% | 49.40% |
| 2026-07-31 | 46.96% | 50.82% |
| 2026-07-30 | 45.87% | 49.68% |
| 2026-07-29 | 46.87% | 50.84% |
| 2026-07-28 | 44.65% | 48.38% |
| 2026-07-27 | 47.59% | 51.70% |
| 2026-07-24 | 44.43% | 48.19% |
| 2026-07-23 | 47.52% | 51.59% |
| 2026-07-22 | 44.69% | 48.45% |
| 2026-07-21 | 47.26% | 51.25% |
| 2026-07-20 | 42.33% | 45.88% |
| 2026-07-17 | 43.49% | 47.16% |
| 2026-07-16 | 48.16% | 52.31% |
| 2026-07-15 | 48.96% | 53.21% |
| 2026-07-14 | 49.07% | 53.37% |
| 2026-07-13 | 46.59% | 50.63% |
| 2026-07-10 | 52.02% | 56.61% |
| 2026-07-09 | 55.59% | 60.74% |
| 2026-07-08 | 53.70% | 58.64% |
| 2026-07-07 | 58.65% | 64.13% |
| 2026-07-06 | 60.09% | 65.72% |
| 2026-07-03 | 63.53% | 69.54% |
| 2026-07-02 | 59.87% | 65.46% |
| 2026-07-01 | 62.40% | 68.24% |
| 2026-06-30 | 63.18% | 69.13% |
| 2026-06-29 | 58.52% | 64.00% |
| 2026-06-26 | 56.68% | 61.93% |
| 2026-06-25 | 65.74% | 72.02% |
| 2026-06-24 | 65.80% | 72.08% |
| 2026-06-23 | 63.03% | 69.01% |
| 2026-06-22 | 67.70% | 74.18% |
| 2026-06-18 | 65.28% | 71.47% |
| 2026-06-17 | 64.82% | 70.95% |
| 2026-06-16 | 65.23% | 71.42% |
| 2026-06-15 | 63.56% | 69.57% |
| 2026-06-12 | 59.96% | 65.57% |