工银国证新能源车电池ETF发起式联接A(015873) - 基金对比
最后更新于：2026-02-11
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 | 工银国证新能源车电池ETF发起式联接A - 相对起始点分红再投入收益率 | 新能电池 - 相对起始点收益率 |
|---|---|---|
| 2026-02-11 | 98.15% | 102.92% |
| 2026-02-10 | 94.38% | 98.81% |
| 2026-02-09 | 94.81% | 99.28% |
| 2026-02-06 | 93.20% | 97.51% |
| 2026-02-05 | 89.78% | 93.81% |
| 2026-02-04 | 93.74% | 98.10% |
| 2026-02-03 | 91.50% | 95.67% |
| 2026-02-02 | 87.93% | 91.82% |
| 2026-01-30 | 92.53% | 96.77% |
| 2026-01-29 | 94.90% | 99.33% |
| 2026-01-28 | 98.41% | 103.14% |
| 2026-01-27 | 98.49% | 103.22% |
| 2026-01-26 | 101.74% | 106.71% |
| 2026-01-23 | 103.72% | 108.84% |
| 2026-01-22 | 99.35% | 104.09% |
| 2026-01-21 | 101.44% | 106.35% |
| 2026-01-20 | 98.54% | 103.20% |
| 2026-01-19 | 102.09% | 107.08% |
| 2026-01-16 | 101.94% | 106.86% |
| 2026-01-15 | 101.18% | 106.07% |
| 2026-01-14 | 97.42% | 102.01% |
| 2026-01-13 | 98.88% | 103.55% |
| 2026-01-12 | 99.48% | 104.22% |
| 2026-01-09 | 100.75% | 105.60% |
| 2026-01-08 | 98.45% | 103.13% |
| 2026-01-07 | 100.97% | 105.85% |
| 2026-01-06 | 101.40% | 106.35% |
| 2026-01-05 | 98.39% | 103.11% |
| 2025-12-31 | 94.60% | 98.98% |
| 2025-12-30 | 95.78% | 100.26% |
| 2025-12-29 | 93.42% | 97.69% |
| 2025-12-26 | 97.27% | 101.80% |
| 2025-12-25 | 93.03% | 97.20% |
| 2025-12-24 | 93.16% | 97.32% |
| 2025-12-23 | 92.21% | 96.32% |
| 2025-12-22 | 88.34% | 92.13% |
| 2025-12-19 | 85.76% | 89.31% |
| 2025-12-18 | 84.06% | 87.45% |
| 2025-12-17 | 87.37% | 91.06% |
| 2025-12-16 | 81.69% | 85.24% |
| 2025-12-15 | 85.07% | 88.89% |
| 2025-12-12 | 88.79% | 92.81% |
| 2025-12-11 | 89.20% | 93.35% |
| 2025-12-10 | 90.45% | 94.71% |
| 2025-12-09 | 90.40% | 94.66% |
| 2025-12-08 | 92.64% | 97.06% |
| 2025-12-05 | 88.70% | 92.80% |
| 2025-12-04 | 88.02% | 92.05% |
| 2025-12-03 | 86.19% | 90.07% |
| 2025-12-02 | 88.77% | 92.86% |