银河中证电池主题指数发起式C(026959) - 基金对比
最后更新于：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | -35.15% | 25.47% |
| 2026-10-13 | -33.33% | 29.35% |
| 2026-10-12 | -31.27% | 33.62% |
| 2026-10-09 | -30.46% | 35.29% |
| 2026-10-08 | -30.93% | 34.34% |
| 2026-09-30 | -30.99% | 34.17% |
| 2026-09-29 | -31.48% | 33.19% |
| 2026-09-28 | -32.28% | 31.52% |
| 2026-09-24 | -30.42% | 35.38% |
| 2026-09-23 | -28.95% | 38.42% |
| 2026-09-22 | -28.64% | 39.05% |
| 2026-09-21 | -28.72% | 38.88% |
| 2026-09-18 | -28.28% | 39.86% |
| 2026-09-17 | -29.69% | 36.93% |
| 2026-09-16 | -29.42% | 37.53% |
| 2026-09-15 | -29.69% | 36.98% |
| 2026-09-14 | -28.97% | 38.45% |
| 2026-09-11 | -29.82% | 36.67% |
| 2026-09-10 | -28.59% | 39.24% |
| 2026-09-09 | -27.98% | 40.50% |
| 2026-09-08 | -28.09% | 40.25% |
| 2026-09-07 | -27.25% | 42.00% |
| 2026-09-04 | -27.94% | 40.54% |
| 2026-09-03 | -27.03% | 42.42% |
| 2026-09-02 | -27.66% | 41.11% |
| 2026-09-01 | -26.17% | 44.22% |
| 2026-08-31 | -24.96% | 46.76% |
| 2026-08-28 | -23.86% | 49.05% |
| 2026-08-27 | -23.32% | 50.16% |
| 2026-08-26 | -22.74% | 51.37% |
| 2026-08-25 | -23.67% | 49.41% |
| 2026-08-24 | -22.54% | 51.77% |
| 2026-08-21 | -21.72% | 53.46% |
| 2026-08-20 | -22.83% | 51.15% |
| 2026-08-19 | -22.18% | 52.49% |
| 2026-08-18 | -19.16% | 58.79% |
| 2026-08-17 | -18.46% | 60.27% |
| 2026-08-14 | -20.09% | 56.86% |
| 2026-08-13 | -20.33% | 56.33% |
| 2026-08-12 | -19.74% | 57.58% |
| 2026-08-11 | -20.33% | 56.31% |
| 2026-08-10 | -20.95% | 55.03% |
| 2026-08-07 | -21.50% | 53.93% |
| 2026-08-06 | -22.77% | 51.28% |
| 2026-08-05 | -21.66% | 53.59% |
| 2026-08-04 | -23.45% | 49.86% |
| 2026-08-03 | -24.54% | 47.58% |
| 2026-07-31 | -24.57% | 47.50% |
| 2026-07-30 | -25.27% | 46.01% |
| 2026-07-29 | -24.52% | 47.60% |