银华中证有色金属ETF联接C(026459) - 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 | 银华中证有色金属ETF联接C - 相对起始点分红再投入收益率 | 中证有色 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | -6.34% | 108.22% |
| 2026-09-03 | -4.87% | 111.75% |
| 2026-09-02 | -5.98% | 109.09% |
| 2026-09-01 | -3.99% | 113.81% |
| 2026-08-31 | -2.98% | 116.22% |
| 2026-08-28 | -1.77% | 119.08% |
| 2026-08-27 | -2.38% | 117.60% |
| 2026-08-26 | -3.77% | 114.31% |
| 2026-08-25 | -5.58% | 109.97% |
| 2026-08-24 | -3.17% | 115.81% |
| 2026-08-21 | -3.35% | 115.33% |
| 2026-08-20 | -5.80% | 109.75% |
| 2026-08-19 | -6.59% | 107.84% |
| 2026-08-18 | -3.92% | 114.31% |
| 2026-08-17 | -3.28% | 115.90% |
| 2026-08-14 | -6.00% | 109.46% |
| 2026-08-13 | -7.09% | 106.96% |
| 2026-08-12 | -3.78% | 115.10% |
| 2026-08-11 | -4.77% | 112.77% |
| 2026-08-10 | -0.71% | 122.67% |
| 2026-08-07 | -2.35% | 118.68% |
| 2026-08-06 | -5.40% | 111.43% |
| 2026-08-05 | -6.00% | 110.00% |
| 2026-08-04 | -10.31% | 99.65% |
| 2026-08-03 | -11.50% | 96.88% |
| 2026-07-31 | -11.17% | 97.68% |
| 2026-07-30 | -12.83% | 93.72% |
| 2026-07-29 | -12.18% | 95.25% |
| 2026-07-28 | -13.60% | 91.97% |
| 2026-07-27 | -11.92% | 95.97% |
| 2026-07-24 | -14.15% | 91.82% |
| 2026-07-23 | -10.22% | 101.18% |
| 2026-07-22 | -12.98% | 94.58% |
| 2026-07-21 | -15.42% | 88.79% |
| 2026-07-20 | -18.73% | 80.87% |
| 2026-07-17 | -18.54% | 81.29% |
| 2026-07-16 | -14.85% | 90.26% |
| 2026-07-15 | -13.98% | 92.32% |
| 2026-07-14 | -12.25% | 96.46% |
| 2026-07-13 | -16.23% | 86.86% |
| 2026-07-10 | -12.66% | 95.43% |
| 2026-07-09 | -13.08% | 94.49% |
| 2026-07-08 | -12.61% | 95.72% |
| 2026-07-07 | -9.87% | 102.33% |
| 2026-07-06 | -7.79% | 107.35% |
| 2026-07-03 | -6.78% | 109.78% |
| 2026-07-02 | -7.80% | 107.34% |
| 2026-07-01 | -8.10% | 106.60% |
| 2026-06-30 | -7.95% | 106.98% |
| 2026-06-29 | -7.53% | 108.00% |