中银中证机器人指数C(025552) - 基金对比
最后更新于：2026-08-21
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 | 中银中证机器人指数C - 相对起始点分红再投入收益率 | 机器人 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 0.07% | 73.95% |
| 2026-08-20 | -0.35% | 73.18% |
| 2026-08-19 | -0.28% | 73.35% |
| 2026-08-18 | 7.52% | 88.14% |
| 2026-08-17 | 6.25% | 85.86% |
| 2026-08-14 | 4.06% | 81.86% |
| 2026-08-13 | 3.69% | 81.21% |
| 2026-08-12 | 5.37% | 84.29% |
| 2026-08-11 | 5.84% | 85.25% |
| 2026-08-10 | 4.70% | 83.31% |
| 2026-08-07 | 5.73% | 85.23% |
| 2026-08-06 | 4.54% | 83.08% |
| 2026-08-05 | 5.21% | 84.30% |
| 2026-08-04 | 2.61% | 79.43% |
| 2026-08-03 | 0.19% | 74.90% |
| 2026-07-31 | -0.71% | 73.21% |
| 2026-07-30 | -5.86% | 63.64% |
| 2026-07-29 | -3.43% | 68.18% |
| 2026-07-28 | -4.13% | 67.00% |
| 2026-07-27 | -1.68% | 71.54% |
| 2026-07-24 | -4.43% | 67.35% |
| 2026-07-23 | -1.23% | 73.39% |
| 2026-07-22 | -0.76% | 74.29% |
| 2026-07-21 | 0.75% | 77.16% |
| 2026-07-20 | -3.22% | 69.74% |
| 2026-07-17 | -0.01% | 75.70% |
| 2026-07-16 | 5.75% | 86.73% |
| 2026-07-15 | 7.41% | 89.75% |
| 2026-07-14 | 7.90% | 90.77% |
| 2026-07-13 | 7.24% | 89.54% |
| 2026-07-10 | 13.38% | 101.24% |
| 2026-07-09 | 13.31% | 101.42% |
| 2026-07-08 | 10.94% | 96.92% |
| 2026-07-07 | 15.71% | 106.29% |
| 2026-07-06 | 17.34% | 109.24% |
| 2026-07-03 | 21.20% | 117.42% |
| 2026-07-02 | 14.89% | 104.69% |
| 2026-07-01 | 17.03% | 108.94% |
| 2026-06-30 | 16.82% | 108.55% |
| 2026-06-29 | 11.34% | 98.19% |
| 2026-06-26 | 11.93% | 99.41% |
| 2026-06-25 | 16.17% | 107.48% |
| 2026-06-24 | 16.69% | 108.45% |
| 2026-06-23 | 15.55% | 106.57% |
| 2026-06-22 | 17.26% | 109.72% |
| 2026-06-18 | 18.95% | 112.92% |
| 2026-06-17 | 16.38% | 108.04% |
| 2026-06-16 | 16.24% | 107.75% |
| 2026-06-15 | 14.18% | 103.88% |
| 2026-06-12 | 10.47% | 96.85% |