银河中证电池主题指数发起式C(026959) - 基金对比
最后更新于：2026-08-21
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 | 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 |
|---|---|---|
| 2026-08-21 | -21.72% | 88.56% |
| 2026-08-20 | -22.83% | 85.72% |
| 2026-08-19 | -22.18% | 87.37% |
| 2026-08-18 | -19.16% | 95.11% |
| 2026-08-17 | -18.46% | 96.92% |
| 2026-08-14 | -20.09% | 92.74% |
| 2026-08-13 | -20.33% | 92.08% |
| 2026-08-12 | -19.74% | 93.62% |
| 2026-08-11 | -20.33% | 92.06% |
| 2026-08-10 | -20.95% | 90.48% |
| 2026-08-07 | -21.50% | 89.13% |
| 2026-08-06 | -22.77% | 85.88% |
| 2026-08-05 | -21.66% | 88.71% |
| 2026-08-04 | -23.45% | 84.13% |
| 2026-08-03 | -24.54% | 81.34% |
| 2026-07-31 | -24.57% | 81.23% |
| 2026-07-30 | -25.27% | 79.41% |
| 2026-07-29 | -24.52% | 81.36% |
| 2026-07-28 | -25.11% | 79.85% |
| 2026-07-27 | -23.06% | 85.08% |
| 2026-07-24 | -25.28% | 79.42% |
| 2026-07-23 | -23.29% | 84.46% |
| 2026-07-22 | -26.22% | 77.06% |
| 2026-07-21 | -25.02% | 80.07% |
| 2026-07-20 | -28.19% | 72.09% |
| 2026-07-17 | -26.84% | 75.51% |
| 2026-07-16 | -24.20% | 82.27% |
| 2026-07-15 | -22.17% | 87.44% |
| 2026-07-14 | -21.66% | 88.84% |
| 2026-07-13 | -22.85% | 85.79% |
| 2026-07-10 | -19.49% | 94.47% |
| 2026-07-09 | -16.61% | 101.86% |
| 2026-07-08 | -16.59% | 101.91% |
| 2026-07-07 | -11.91% | 113.94% |
| 2026-07-06 | -11.14% | 115.97% |
| 2026-07-03 | -9.29% | 120.71% |
| 2026-07-02 | -9.87% | 119.24% |
| 2026-07-01 | -8.12% | 123.74% |
| 2026-06-30 | -6.53% | 127.78% |
| 2026-06-29 | -9.15% | 121.11% |
| 2026-06-26 | -10.42% | 117.84% |
| 2026-06-25 | -5.75% | 129.90% |
| 2026-06-24 | -5.11% | 131.54% |
| 2026-06-23 | -6.10% | 129.00% |
| 2026-06-22 | -1.85% | 140.03% |
| 2026-06-18 | -5.55% | 130.35% |
| 2026-06-17 | -4.65% | 132.70% |
| 2026-06-16 | -4.33% | 133.55% |
| 2026-06-15 | -7.31% | 125.85% |
| 2026-06-12 | -8.97% | 121.50% |