博时中证新能源ETF发起式联接C(019856) - 基金对比
最后更新于：2026-08-25
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-25 | 46.40% | 47.85% |
| 2026-08-24 | 48.45% | 50.08% |
| 2026-08-21 | 49.98% | 51.70% |
| 2026-08-20 | 48.14% | 49.73% |
| 2026-08-19 | 49.03% | 50.68% |
| 2026-08-18 | 54.76% | 56.84% |
| 2026-08-17 | 55.47% | 57.62% |
| 2026-08-14 | 52.78% | 54.70% |
| 2026-08-13 | 52.26% | 54.13% |
| 2026-08-12 | 53.90% | 55.91% |
| 2026-08-11 | 52.47% | 54.35% |
| 2026-08-10 | 52.62% | 54.52% |
| 2026-08-07 | 51.57% | 53.43% |
| 2026-08-06 | 48.78% | 50.51% |
| 2026-08-05 | 50.60% | 52.45% |
| 2026-08-04 | 47.46% | 49.02% |
| 2026-08-03 | 45.54% | 46.97% |
| 2026-07-31 | 44.65% | 45.98% |
| 2026-07-30 | 43.70% | 44.94% |
| 2026-07-29 | 44.89% | 46.24% |
| 2026-07-28 | 43.65% | 44.92% |
| 2026-07-27 | 47.15% | 48.71% |
| 2026-07-24 | 42.71% | 44.81% |
| 2026-07-23 | 46.92% | 49.39% |
| 2026-07-22 | 41.96% | 44.00% |
| 2026-07-21 | 42.82% | 44.97% |
| 2026-07-20 | 37.92% | 39.60% |
| 2026-07-17 | 39.42% | 41.23% |
| 2026-07-16 | 43.88% | 46.23% |
| 2026-07-15 | 47.44% | 50.11% |
| 2026-07-14 | 48.38% | 51.11% |
| 2026-07-13 | 46.07% | 48.54% |
| 2026-07-10 | 51.86% | 54.93% |
| 2026-07-09 | 55.71% | 59.42% |
| 2026-07-08 | 55.36% | 59.07% |
| 2026-07-07 | 62.15% | 66.62% |
| 2026-07-06 | 64.09% | 68.79% |
| 2026-07-03 | 67.17% | 72.28% |
| 2026-07-02 | 67.67% | 72.84% |
| 2026-07-01 | 72.66% | 78.33% |
| 2026-06-30 | 74.65% | 80.50% |
| 2026-06-29 | 70.52% | 75.94% |
| 2026-06-26 | 69.32% | 74.56% |
| 2026-06-25 | 74.81% | 80.72% |
| 2026-06-24 | 74.87% | 80.81% |
| 2026-06-23 | 73.22% | 78.97% |
| 2026-06-22 | 81.47% | 88.15% |
| 2026-06-18 | 74.98% | 80.95% |
| 2026-06-17 | 76.98% | 83.23% |
| 2026-06-16 | 77.21% | 83.49% |