国泰国证新能源汽车指数(LOF)C(014997) - 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 | 国泰国证新能源汽车指数(LOF)C - 相对起始点分红再投入收益率 | 新能源车 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 20.69% | 17.76% |
| 2026-10-08 | 18.96% | 15.99% |
| 2026-09-30 | 19.93% | 16.90% |
| 2026-09-29 | 19.03% | 16.01% |
| 2026-09-28 | 18.42% | 15.42% |
| 2026-09-24 | 20.89% | 17.97% |
| 2026-09-23 | 22.88% | 20.02% |
| 2026-09-22 | 23.83% | 21.01% |
| 2026-09-21 | 23.26% | 20.42% |
| 2026-09-18 | 23.02% | 20.19% |
| 2026-09-17 | 21.75% | 18.90% |
| 2026-09-16 | 21.53% | 18.69% |
| 2026-09-15 | 21.68% | 18.88% |
| 2026-09-14 | 23.67% | 20.98% |
| 2026-09-11 | 22.59% | 19.80% |
| 2026-09-10 | 24.41% | 21.77% |
| 2026-09-09 | 26.03% | 23.46% |
| 2026-09-08 | 26.11% | 23.52% |
| 2026-09-07 | 27.53% | 24.99% |
| 2026-09-04 | 27.01% | 24.46% |
| 2026-09-03 | 28.39% | 25.87% |
| 2026-09-02 | 27.19% | 24.64% |
| 2026-09-01 | 30.39% | 27.98% |
| 2026-08-31 | 32.11% | 29.75% |
| 2026-08-28 | 33.66% | 31.39% |
| 2026-08-27 | 34.01% | 31.73% |
| 2026-08-26 | 33.57% | 31.34% |
| 2026-08-25 | 32.38% | 30.09% |
| 2026-08-24 | 33.74% | 31.54% |
| 2026-08-21 | 35.00% | 32.80% |
| 2026-08-20 | 33.11% | 30.81% |
| 2026-08-19 | 33.95% | 31.70% |
| 2026-08-18 | 38.35% | 36.48% |
| 2026-08-17 | 39.35% | 37.55% |
| 2026-08-14 | 37.21% | 35.40% |
| 2026-08-13 | 36.82% | 35.02% |
| 2026-08-12 | 37.92% | 36.19% |
| 2026-08-11 | 37.34% | 35.63% |
| 2026-08-10 | 38.29% | 36.68% |
| 2026-08-07 | 36.93% | 35.29% |
| 2026-08-06 | 35.64% | 34.02% |
| 2026-08-05 | 37.44% | 35.88% |
| 2026-08-04 | 34.58% | 32.88% |
| 2026-08-03 | 33.57% | 31.85% |
| 2026-07-31 | 33.88% | 32.16% |
| 2026-07-30 | 32.82% | 31.12% |
| 2026-07-29 | 32.67% | 30.92% |
| 2026-07-28 | 30.77% | 28.97% |
| 2026-07-27 | 33.34% | 31.56% |
| 2026-07-24 | 29.00% | 27.77% |