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：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 75.42% | 78.02% |
| 2025-12-22 | 71.88% | 74.23% |
| 2025-12-19 | 69.53% | 71.67% |
| 2025-12-18 | 67.98% | 69.98% |
| 2025-12-17 | 71.00% | 73.26% |
| 2025-12-16 | 65.82% | 67.98% |
| 2025-12-15 | 68.90% | 71.29% |
| 2025-12-12 | 72.30% | 74.84% |
| 2025-12-11 | 72.67% | 75.34% |
| 2025-12-10 | 73.81% | 76.57% |
| 2025-12-09 | 73.77% | 76.52% |
| 2025-12-08 | 75.81% | 78.70% |
| 2025-12-05 | 72.22% | 74.83% |
| 2025-12-04 | 71.59% | 74.16% |
| 2025-12-03 | 69.92% | 72.36% |
| 2025-12-02 | 72.28% | 74.89% |
| 2025-12-01 | 74.46% | 77.24% |
| 2025-11-28 | 72.96% | 75.63% |
| 2025-11-27 | 70.33% | 72.80% |
| 2025-11-26 | 70.19% | 72.66% |
| 2025-11-25 | 70.57% | 73.08% |
| 2025-11-24 | 67.41% | 69.57% |
| 2025-11-21 | 69.02% | 71.33% |
| 2025-11-20 | 79.27% | 82.39% |
| 2025-11-19 | 82.74% | 86.14% |
| 2025-11-18 | 81.37% | 84.64% |
| 2025-11-17 | 88.47% | 92.33% |
| 2025-11-14 | 86.06% | 89.69% |
| 2025-11-13 | 90.38% | 94.38% |
| 2025-11-12 | 79.13% | 82.06% |
| 2025-11-11 | 81.56% | 84.67% |
| 2025-11-10 | 82.82% | 86.06% |
| 2025-11-07 | 85.90% | 89.37% |
| 2025-11-06 | 82.60% | 85.79% |
| 2025-11-05 | 79.11% | 81.96% |
| 2025-11-04 | 75.81% | 78.31% |
| 2025-11-03 | 81.19% | 83.97% |
| 2025-10-31 | 83.96% | 86.85% |
| 2025-10-30 | 85.25% | 88.30% |
| 2025-10-29 | 83.94% | 86.88% |
| 2025-10-28 | 76.71% | 79.15% |
| 2025-10-27 | 75.75% | 78.12% |
| 2025-10-24 | 74.28% | 76.52% |
| 2025-10-23 | 71.59% | 73.62% |
| 2025-10-22 | 69.57% | 71.46% |
| 2025-10-21 | 71.75% | 73.80% |
| 2025-10-20 | 69.15% | 71.07% |
| 2025-10-17 | 66.80% | 68.54% |
| 2025-10-16 | 73.34% | 75.58% |
| 2025-10-15 | 73.49% | 75.76% |