建信国证新能源车电池ETF发起式联接C(026665) - 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 | 建信国证新能源车电池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 |
|---|---|---|
| 2026-08-21 | -13.18% | 90.44% |
| 2026-08-20 | -14.47% | 87.39% |
| 2026-08-19 | -14.03% | 88.43% |
| 2026-08-18 | -11.14% | 95.25% |
| 2026-08-17 | -10.11% | 97.67% |
| 2026-08-14 | -11.62% | 94.08% |
| 2026-08-13 | -12.07% | 93.02% |
| 2026-08-12 | -11.30% | 94.80% |
| 2026-08-11 | -11.69% | 93.87% |
| 2026-08-10 | -11.04% | 95.36% |
| 2026-08-07 | -12.23% | 92.65% |
| 2026-08-06 | -13.43% | 89.80% |
| 2026-08-05 | -12.48% | 92.03% |
| 2026-08-04 | -14.47% | 87.31% |
| 2026-08-03 | -15.20% | 85.59% |
| 2026-07-31 | -14.78% | 86.58% |
| 2026-07-30 | -15.30% | 85.48% |
| 2026-07-29 | -15.05% | 86.10% |
| 2026-07-28 | -16.02% | 83.86% |
| 2026-07-27 | -14.39% | 87.69% |
| 2026-07-24 | -16.71% | 82.21% |
| 2026-07-23 | -14.62% | 87.08% |
| 2026-07-22 | -17.11% | 81.28% |
| 2026-07-21 | -15.33% | 85.48% |
| 2026-07-20 | -18.50% | 78.08% |
| 2026-07-17 | -16.75% | 82.13% |
| 2026-07-16 | -14.60% | 87.11% |
| 2026-07-15 | -13.33% | 90.13% |
| 2026-07-14 | -12.76% | 91.57% |
| 2026-07-13 | -14.90% | 86.57% |
| 2026-07-10 | -11.66% | 94.07% |
| 2026-07-09 | -9.50% | 99.27% |
| 2026-07-08 | -9.40% | 99.46% |
| 2026-07-07 | -5.27% | 109.17% |
| 2026-07-06 | -4.25% | 111.60% |
| 2026-07-03 | -1.71% | 117.58% |
| 2026-07-02 | -2.50% | 115.76% |
| 2026-07-01 | -1.49% | 118.11% |
| 2026-06-30 | -1.53% | 118.02% |
| 2026-06-29 | -3.69% | 112.95% |
| 2026-06-26 | -4.50% | 111.05% |
| 2026-06-25 | 0.88% | 123.64% |
| 2026-06-24 | 1.48% | 124.97% |
| 2026-06-23 | 0.12% | 121.77% |
| 2026-06-22 | 4.84% | 132.75% |
| 2026-06-18 | 1.55% | 124.39% |
| 2026-06-17 | 1.73% | 124.98% |
| 2026-06-16 | 1.79% | 125.22% |
| 2026-06-15 | 0.28% | 118.80% |
| 2026-06-12 | -0.75% | 113.87% |