工银国证新能源车电池ETF发起式联接C(015874) - 基金对比
最后更新于：2025-12-19
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C - 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 |
|---|---|---|
| 2025-12-19 | 68.32% | 71.44% |
| 2025-12-18 | 66.78% | 69.76% |
| 2025-12-17 | 69.80% | 73.03% |
| 2025-12-16 | 64.66% | 67.76% |
| 2025-12-15 | 67.71% | 71.07% |
| 2025-12-12 | 71.08% | 74.61% |
| 2025-12-11 | 71.45% | 75.11% |
| 2025-12-10 | 72.60% | 76.34% |
| 2025-12-09 | 72.56% | 76.29% |
| 2025-12-08 | 74.59% | 78.46% |
| 2025-12-05 | 71.02% | 74.60% |
| 2025-12-04 | 70.39% | 73.93% |
| 2025-12-03 | 68.75% | 72.13% |
| 2025-12-02 | 71.08% | 74.66% |
| 2025-12-01 | 73.25% | 77.01% |
| 2025-11-28 | 71.77% | 75.40% |
| 2025-11-27 | 69.17% | 72.58% |
| 2025-11-26 | 69.03% | 72.43% |
| 2025-11-25 | 69.41% | 72.85% |
| 2025-11-24 | 66.27% | 69.35% |
| 2025-11-21 | 67.87% | 71.11% |
| 2025-11-20 | 78.05% | 82.16% |
| 2025-11-19 | 81.50% | 85.90% |
| 2025-11-18 | 80.14% | 84.40% |
| 2025-11-17 | 87.19% | 92.08% |
| 2025-11-14 | 84.81% | 89.44% |
| 2025-11-13 | 89.11% | 94.12% |
| 2025-11-12 | 77.92% | 81.82% |
| 2025-11-11 | 80.34% | 84.43% |
| 2025-11-10 | 81.60% | 85.82% |
| 2025-11-07 | 84.65% | 89.13% |
| 2025-11-06 | 81.38% | 85.54% |
| 2025-11-05 | 77.90% | 81.72% |
| 2025-11-04 | 74.63% | 78.08% |
| 2025-11-03 | 79.98% | 83.73% |
| 2025-10-31 | 82.72% | 86.61% |
| 2025-10-30 | 84.02% | 88.06% |
| 2025-10-29 | 82.72% | 86.63% |
| 2025-10-28 | 75.55% | 78.92% |
| 2025-10-27 | 74.61% | 77.89% |
| 2025-10-24 | 73.13% | 76.29% |
| 2025-10-23 | 70.45% | 73.39% |
| 2025-10-22 | 68.44% | 71.24% |
| 2025-10-21 | 70.61% | 73.57% |
| 2025-10-20 | 68.05% | 70.85% |
| 2025-10-17 | 65.70% | 68.32% |
| 2025-10-16 | 72.22% | 75.35% |
| 2025-10-15 | 72.36% | 75.53% |
| 2025-10-14 | 69.13% | 72.01% |
| 2025-10-13 | 77.05% | 80.64% |