银河中证电池主题指数发起式C(026959) - 基金对比
最后更新于：2026-10-09
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 | 银河中证电池主题指数发起式C - 相对起始点分红再投入收益率 | CS电池 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -30.46% | 27.84% |
| 2026-10-08 | -30.93% | 26.94% |
| 2026-09-30 | -30.99% | 26.78% |
| 2026-09-29 | -31.48% | 25.85% |
| 2026-09-28 | -32.28% | 24.28% |
| 2026-09-24 | -30.42% | 27.92% |
| 2026-09-23 | -28.95% | 30.79% |
| 2026-09-22 | -28.64% | 31.39% |
| 2026-09-21 | -28.72% | 31.23% |
| 2026-09-18 | -28.28% | 32.16% |
| 2026-09-17 | -29.69% | 29.38% |
| 2026-09-16 | -29.42% | 29.95% |
| 2026-09-15 | -29.69% | 29.44% |
| 2026-09-14 | -28.97% | 30.82% |
| 2026-09-11 | -29.82% | 29.15% |
| 2026-09-10 | -28.59% | 31.57% |
| 2026-09-09 | -27.98% | 32.76% |
| 2026-09-08 | -28.09% | 32.53% |
| 2026-09-07 | -27.25% | 34.18% |
| 2026-09-04 | -27.94% | 32.80% |
| 2026-09-03 | -27.03% | 34.58% |
| 2026-09-02 | -27.66% | 33.34% |
| 2026-09-01 | -26.17% | 36.28% |
| 2026-08-31 | -24.96% | 38.67% |
| 2026-08-28 | -23.86% | 40.84% |
| 2026-08-27 | -23.32% | 41.89% |
| 2026-08-26 | -22.74% | 43.03% |
| 2026-08-25 | -23.67% | 41.18% |
| 2026-08-24 | -22.54% | 43.41% |
| 2026-08-21 | -21.72% | 45.01% |
| 2026-08-20 | -22.83% | 42.83% |
| 2026-08-19 | -22.18% | 44.09% |
| 2026-08-18 | -19.16% | 50.04% |
| 2026-08-17 | -18.46% | 51.44% |
| 2026-08-14 | -20.09% | 48.22% |
| 2026-08-13 | -20.33% | 47.72% |
| 2026-08-12 | -19.74% | 48.90% |
| 2026-08-11 | -20.33% | 47.70% |
| 2026-08-10 | -20.95% | 46.49% |
| 2026-08-07 | -21.50% | 45.45% |
| 2026-08-06 | -22.77% | 42.95% |
| 2026-08-05 | -21.66% | 45.13% |
| 2026-08-04 | -23.45% | 41.60% |
| 2026-08-03 | -24.54% | 39.45% |
| 2026-07-31 | -24.57% | 39.37% |
| 2026-07-30 | -25.27% | 37.97% |
| 2026-07-29 | -24.52% | 39.47% |
| 2026-07-28 | -25.11% | 38.31% |
| 2026-07-27 | -23.06% | 42.33% |
| 2026-07-24 | -25.28% | 37.98% |