平安中证光伏产业ETF联接发起式C(026721) - 基金对比
最后更新于：2026-09-11
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 | 平安中证光伏产业ETF联接发起式C - 相对起始点分红再投入收益率 | 光伏产业 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | -28.19% | 23.08% |
| 2026-09-10 | -26.89% | 25.50% |
| 2026-09-09 | -26.22% | 26.74% |
| 2026-09-08 | -26.10% | 26.92% |
| 2026-09-07 | -26.14% | 26.85% |
| 2026-09-04 | -27.36% | 24.62% |
| 2026-09-03 | -26.91% | 25.45% |
| 2026-09-02 | -26.76% | 25.71% |
| 2026-09-01 | -25.58% | 27.89% |
| 2026-08-31 | -24.76% | 29.38% |
| 2026-08-28 | -23.87% | 31.01% |
| 2026-08-27 | -23.79% | 31.16% |
| 2026-08-26 | -23.53% | 31.67% |
| 2026-08-25 | -24.41% | 30.01% |
| 2026-08-24 | -24.15% | 30.57% |
| 2026-08-21 | -23.30% | 32.12% |
| 2026-08-20 | -23.58% | 31.60% |
| 2026-08-19 | -23.75% | 31.27% |
| 2026-08-18 | -20.07% | 38.18% |
| 2026-08-17 | -20.53% | 37.40% |
| 2026-08-14 | -22.21% | 34.33% |
| 2026-08-13 | -22.26% | 34.26% |
| 2026-08-12 | -20.94% | 36.70% |
| 2026-08-11 | -22.13% | 34.51% |
| 2026-08-10 | -22.58% | 33.76% |
| 2026-08-07 | -22.30% | 34.23% |
| 2026-08-06 | -23.96% | 31.16% |
| 2026-08-05 | -23.10% | 32.73% |
| 2026-08-04 | -24.25% | 30.56% |
| 2026-08-03 | -25.28% | 28.64% |
| 2026-07-31 | -26.50% | 26.38% |
| 2026-07-30 | -27.58% | 24.37% |
| 2026-07-29 | -26.51% | 26.39% |
| 2026-07-28 | -26.87% | 25.79% |
| 2026-07-27 | -25.15% | 28.99% |
| 2026-07-24 | -27.10% | 26.19% |
| 2026-07-23 | -24.61% | 30.82% |
| 2026-07-22 | -26.40% | 27.48% |
| 2026-07-21 | -26.71% | 26.98% |
| 2026-07-20 | -29.21% | 22.28% |
| 2026-07-17 | -28.46% | 23.66% |
| 2026-07-16 | -25.82% | 28.62% |
| 2026-07-15 | -23.87% | 32.25% |
| 2026-07-14 | -23.41% | 33.14% |
| 2026-07-13 | -23.85% | 32.31% |
| 2026-07-10 | -19.86% | 39.71% |
| 2026-07-09 | -18.49% | 42.25% |
| 2026-07-08 | -19.82% | 39.74% |
| 2026-07-07 | -17.33% | 44.38% |
| 2026-07-06 | -16.50% | 45.94% |