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：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 |
|---|---|---|
| 2026-09-04 | 69.64% | 73.40% |
| 2026-09-03 | 71.74% | 75.66% |
| 2026-09-02 | 70.56% | 74.41% |
| 2026-09-01 | 74.75% | 78.94% |
| 2026-08-31 | 77.40% | 81.85% |
| 2026-08-28 | 79.97% | 84.64% |
| 2026-08-27 | 80.35% | 85.03% |
| 2026-08-26 | 79.59% | 84.30% |
| 2026-08-25 | 77.92% | 82.44% |
| 2026-08-24 | 80.77% | 85.59% |
| 2026-08-21 | 82.15% | 87.05% |
| 2026-08-20 | 79.41% | 84.06% |
| 2026-08-19 | 80.35% | 85.08% |
| 2026-08-18 | 86.26% | 91.78% |
| 2026-08-17 | 88.47% | 94.16% |
| 2026-08-14 | 85.12% | 90.63% |
| 2026-08-13 | 84.16% | 89.59% |
| 2026-08-12 | 85.75% | 91.34% |
| 2026-08-11 | 84.83% | 90.42% |
| 2026-08-10 | 86.13% | 91.89% |
| 2026-08-07 | 83.65% | 89.23% |
| 2026-08-06 | 81.08% | 86.43% |
| 2026-08-05 | 83.09% | 88.61% |
| 2026-08-04 | 78.90% | 83.98% |
| 2026-08-03 | 77.36% | 82.29% |
| 2026-07-31 | 78.23% | 83.27% |
| 2026-07-30 | 77.16% | 82.19% |
| 2026-07-29 | 77.69% | 82.79% |
| 2026-07-28 | 75.62% | 80.59% |
| 2026-07-27 | 79.10% | 84.36% |
| 2026-07-24 | 73.21% | 78.97% |
| 2026-07-23 | 77.54% | 83.75% |
| 2026-07-22 | 72.34% | 78.06% |
| 2026-07-21 | 76.13% | 82.18% |
| 2026-07-20 | 69.51% | 74.91% |
| 2026-07-17 | 73.05% | 78.89% |
| 2026-07-16 | 77.54% | 83.78% |
| 2026-07-15 | 80.21% | 86.75% |
| 2026-07-14 | 81.44% | 88.17% |
| 2026-07-13 | 76.98% | 83.25% |
| 2026-07-10 | 83.85% | 90.63% |
| 2026-07-09 | 88.45% | 95.72% |
| 2026-07-08 | 88.58% | 95.92% |
| 2026-07-07 | 97.21% | 105.45% |
| 2026-07-06 | 99.24% | 107.84% |
| 2026-07-03 | 104.55% | 113.71% |
| 2026-07-02 | 102.94% | 111.92% |
| 2026-07-01 | 105.09% | 114.23% |
| 2026-06-30 | 105.02% | 114.15% |
| 2026-06-29 | 100.42% | 109.17% |