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：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 68.25% | 70.85% |
| 2026-09-03 | 70.33% | 73.08% |
| 2026-09-02 | 69.17% | 71.84% |
| 2026-09-01 | 73.30% | 76.31% |
| 2026-08-31 | 75.94% | 79.17% |
| 2026-08-28 | 78.48% | 81.93% |
| 2026-08-27 | 78.85% | 82.31% |
| 2026-08-26 | 78.11% | 81.58% |
| 2026-08-25 | 76.45% | 79.76% |
| 2026-08-24 | 79.27% | 82.86% |
| 2026-08-21 | 80.64% | 84.30% |
| 2026-08-20 | 77.91% | 81.35% |
| 2026-08-19 | 78.85% | 82.36% |
| 2026-08-18 | 84.71% | 88.96% |
| 2026-08-17 | 86.91% | 91.30% |
| 2026-08-14 | 83.59% | 87.83% |
| 2026-08-13 | 82.61% | 86.80% |
| 2026-08-12 | 84.18% | 88.53% |
| 2026-08-11 | 83.29% | 87.62% |
| 2026-08-10 | 84.58% | 89.07% |
| 2026-08-07 | 82.11% | 86.45% |
| 2026-08-06 | 79.55% | 83.69% |
| 2026-08-05 | 81.56% | 85.84% |
| 2026-08-04 | 77.41% | 81.28% |
| 2026-08-03 | 75.88% | 79.61% |
| 2026-07-31 | 76.71% | 80.57% |
| 2026-07-30 | 75.66% | 79.50% |
| 2026-07-29 | 76.21% | 80.10% |
| 2026-07-28 | 74.13% | 77.93% |
| 2026-07-27 | 77.58% | 81.64% |
| 2026-07-24 | 71.75% | 76.33% |
| 2026-07-23 | 76.03% | 81.05% |
| 2026-07-22 | 70.88% | 75.44% |
| 2026-07-21 | 74.63% | 79.50% |
| 2026-07-20 | 68.06% | 72.34% |
| 2026-07-17 | 71.58% | 76.26% |
| 2026-07-16 | 76.01% | 81.08% |
| 2026-07-15 | 78.68% | 84.00% |
| 2026-07-14 | 79.90% | 85.40% |
| 2026-07-13 | 75.44% | 80.56% |
| 2026-07-10 | 82.26% | 87.82% |
| 2026-07-09 | 86.83% | 92.84% |
| 2026-07-08 | 86.96% | 93.03% |
| 2026-07-07 | 95.52% | 102.43% |
| 2026-07-06 | 97.53% | 104.78% |
| 2026-07-03 | 102.77% | 110.57% |
| 2026-07-02 | 101.18% | 108.80% |
| 2026-07-01 | 103.30% | 111.08% |
| 2026-06-30 | 103.23% | 111.00% |
| 2026-06-29 | 98.69% | 106.09% |