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：2026-02-10
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 |
|---|---|---|
| 2026-02-10 | 93.23% | 98.81% |
| 2026-02-09 | 93.66% | 99.28% |
| 2026-02-06 | 92.06% | 97.51% |
| 2026-02-05 | 88.67% | 93.81% |
| 2026-02-04 | 92.61% | 98.10% |
| 2026-02-03 | 90.38% | 95.67% |
| 2026-02-02 | 86.83% | 91.82% |
| 2026-01-30 | 91.42% | 96.77% |
| 2026-01-29 | 93.79% | 99.33% |
| 2026-01-28 | 97.25% | 103.14% |
| 2026-01-27 | 97.34% | 103.22% |
| 2026-01-26 | 100.56% | 106.71% |
| 2026-01-23 | 102.55% | 108.84% |
| 2026-01-22 | 98.21% | 104.09% |
| 2026-01-21 | 100.30% | 106.35% |
| 2026-01-20 | 97.41% | 103.20% |
| 2026-01-19 | 100.95% | 107.08% |
| 2026-01-16 | 100.78% | 106.86% |
| 2026-01-15 | 100.06% | 106.07% |
| 2026-01-14 | 96.30% | 102.01% |
| 2026-01-13 | 97.75% | 103.55% |
| 2026-01-12 | 98.36% | 104.22% |
| 2026-01-09 | 99.61% | 105.60% |
| 2026-01-08 | 97.34% | 103.13% |
| 2026-01-07 | 99.85% | 105.85% |
| 2026-01-06 | 100.28% | 106.35% |
| 2026-01-05 | 97.30% | 103.11% |
| 2025-12-31 | 93.54% | 98.98% |
| 2025-12-30 | 94.70% | 100.26% |
| 2025-12-29 | 92.35% | 97.69% |
| 2025-12-26 | 96.19% | 101.80% |
| 2025-12-25 | 91.98% | 97.20% |
| 2025-12-24 | 92.09% | 97.32% |
| 2025-12-23 | 91.16% | 96.32% |
| 2025-12-22 | 87.31% | 92.13% |
| 2025-12-19 | 84.74% | 89.31% |
| 2025-12-18 | 83.05% | 87.45% |
| 2025-12-17 | 86.36% | 91.06% |
| 2025-12-16 | 80.71% | 85.24% |
| 2025-12-15 | 84.06% | 88.89% |
| 2025-12-12 | 87.76% | 92.81% |
| 2025-12-11 | 88.17% | 93.35% |
| 2025-12-10 | 89.43% | 94.71% |
| 2025-12-09 | 89.38% | 94.66% |
| 2025-12-08 | 91.61% | 97.06% |
| 2025-12-05 | 87.70% | 92.80% |
| 2025-12-04 | 87.01% | 92.05% |
| 2025-12-03 | 85.21% | 90.07% |
| 2025-12-02 | 87.76% | 92.86% |
| 2025-12-01 | 90.14% | 95.45% |