银华中证机器人ETF发起式联接A(027233) - 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。
加载中......
| 日期 | 银华中证机器人ETF发起式联接A - 相对起始点分红再投入收益率 | 机器人 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -17.00% | 23.54% |
| 2026-10-08 | -17.15% | 23.30% |
| 2026-09-30 | -14.06% | 28.22% |
| 2026-09-29 | -13.70% | 28.84% |
| 2026-09-28 | -14.09% | 28.21% |
| 2026-09-24 | -11.96% | 31.59% |
| 2026-09-23 | -11.11% | 32.95% |
| 2026-09-22 | -10.50% | 33.91% |
| 2026-09-21 | -10.52% | 33.87% |
| 2026-09-18 | -10.56% | 33.81% |
| 2026-09-17 | -12.18% | 31.22% |
| 2026-09-16 | -12.63% | 30.50% |
| 2026-09-15 | -13.08% | 29.86% |
| 2026-09-14 | -12.36% | 31.02% |
| 2026-09-11 | -12.69% | 30.50% |
| 2026-09-10 | -11.38% | 32.61% |
| 2026-09-09 | -10.02% | 34.81% |
| 2026-09-08 | -9.29% | 35.98% |
| 2026-09-07 | -8.67% | 36.99% |
| 2026-09-04 | -10.39% | 34.20% |
| 2026-09-03 | -8.86% | 36.66% |
| 2026-09-02 | -9.54% | 35.57% |
| 2026-09-01 | -7.99% | 38.06% |
| 2026-08-31 | -7.00% | 39.65% |
| 2026-08-28 | -8.86% | 36.64% |
| 2026-08-27 | -7.83% | 38.29% |
| 2026-08-26 | -9.49% | 35.62% |
| 2026-08-25 | -9.17% | 36.13% |
| 2026-08-24 | -10.70% | 33.65% |
| 2026-08-21 | -8.36% | 37.40% |
| 2026-08-20 | -8.73% | 36.79% |
| 2026-08-19 | -8.65% | 36.93% |
| 2026-08-18 | -1.38% | 48.61% |
| 2026-08-17 | -2.49% | 46.81% |
| 2026-08-14 | -4.45% | 43.65% |
| 2026-08-13 | -4.77% | 43.14% |
| 2026-08-12 | -3.27% | 45.57% |
| 2026-08-11 | -2.81% | 46.33% |
| 2026-08-10 | -3.76% | 44.80% |
| 2026-08-07 | -2.80% | 46.31% |
| 2026-08-06 | -3.86% | 44.62% |
| 2026-08-05 | -3.26% | 45.58% |
| 2026-08-04 | -5.66% | 41.73% |
| 2026-08-03 | -7.87% | 38.15% |
| 2026-07-31 | -8.69% | 36.82% |
| 2026-07-30 | -13.39% | 29.26% |
| 2026-07-29 | -11.16% | 32.85% |
| 2026-07-28 | -11.74% | 31.91% |
| 2026-07-27 | -9.51% | 35.50% |
| 2026-07-24 | -11.56% | 32.19% |