博时中证新能源ETF发起式联接C(019856) - 基金对比
最后更新于：2026-10-09
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 | 博时中证新能源ETF发起式联接C - 相对起始点分红再投入收益率 | 中证新能 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 10.06% | 8.39% |
| 2026-10-08 | 9.58% | 7.89% |
| 2026-09-30 | 9.80% | 8.11% |
| 2026-09-29 | 9.03% | 7.27% |
| 2026-09-28 | 8.14% | 6.34% |
| 2026-09-24 | 10.87% | 9.24% |
| 2026-09-23 | 13.33% | 11.83% |
| 2026-09-22 | 14.06% | 12.60% |
| 2026-09-21 | 14.20% | 12.76% |
| 2026-09-18 | 14.26% | 12.86% |
| 2026-09-17 | 12.39% | 10.86% |
| 2026-09-16 | 12.86% | 11.37% |
| 2026-09-15 | 12.58% | 11.08% |
| 2026-09-14 | 13.71% | 12.27% |
| 2026-09-11 | 12.88% | 11.39% |
| 2026-09-10 | 14.80% | 13.44% |
| 2026-09-09 | 15.52% | 14.20% |
| 2026-09-08 | 15.39% | 14.07% |
| 2026-09-07 | 15.99% | 14.67% |
| 2026-09-04 | 14.91% | 13.52% |
| 2026-09-03 | 15.99% | 14.66% |
| 2026-09-02 | 15.70% | 14.35% |
| 2026-09-01 | 18.04% | 16.89% |
| 2026-08-31 | 19.76% | 18.71% |
| 2026-08-28 | 21.15% | 20.19% |
| 2026-08-27 | 21.49% | 20.55% |
| 2026-08-26 | 21.92% | 21.03% |
| 2026-08-25 | 20.42% | 19.41% |
| 2026-08-24 | 22.10% | 21.22% |
| 2026-08-21 | 23.36% | 22.53% |
| 2026-08-20 | 21.85% | 20.93% |
| 2026-08-19 | 22.58% | 21.69% |
| 2026-08-18 | 27.29% | 26.68% |
| 2026-08-17 | 27.88% | 27.31% |
| 2026-08-14 | 25.66% | 24.94% |
| 2026-08-13 | 25.24% | 24.48% |
| 2026-08-12 | 26.58% | 25.92% |
| 2026-08-11 | 25.41% | 24.66% |
| 2026-08-10 | 25.53% | 24.80% |
| 2026-08-07 | 24.67% | 23.92% |
| 2026-08-06 | 22.38% | 21.56% |
| 2026-08-05 | 23.87% | 23.12% |
| 2026-08-04 | 21.29% | 20.36% |
| 2026-08-03 | 19.71% | 18.70% |
| 2026-07-31 | 18.98% | 17.90% |
| 2026-07-30 | 18.19% | 17.06% |
| 2026-07-29 | 19.17% | 18.11% |
| 2026-07-28 | 18.15% | 17.04% |
| 2026-07-27 | 21.03% | 20.11% |
| 2026-07-24 | 17.38% | 16.96% |