银华中证机器人ETF发起式联接(027233)(027233) - 基金对比
最后更新于：2026-07-06
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 | 银华中证机器人ETF发起式联接(027233) - 相对起始点分红再投入收益率 | 机器人 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | 8.28% | 94.08% |
| 2026-07-03 | 12.17% | 101.67% |
| 2026-07-02 | 6.10% | 89.86% |
| 2026-07-01 | 8.16% | 93.81% |
| 2026-06-30 | 7.94% | 93.44% |
| 2026-06-29 | 2.90% | 83.84% |
| 2026-06-26 | 3.47% | 84.96% |
| 2026-06-25 | 7.40% | 92.45% |
| 2026-06-24 | 7.88% | 93.35% |
| 2026-06-23 | 6.95% | 91.61% |
| 2026-06-22 | 8.44% | 94.53% |
| 2026-06-18 | 9.98% | 97.49% |
| 2026-06-17 | 7.62% | 92.97% |
| 2026-06-16 | 7.48% | 92.70% |
| 2026-06-15 | 5.61% | 89.11% |
| 2026-06-12 | 2.19% | 82.59% |
| 2026-06-11 | 3.12% | 83.57% |
| 2026-06-10 | 6.20% | 90.41% |
| 2026-06-09 | 10.36% | 98.47% |
| 2026-06-08 | 9.20% | 96.26% |
| 2026-06-05 | 8.72% | 95.35% |
| 2026-06-04 | 5.99% | 90.08% |
| 2026-06-03 | 5.71% | 89.65% |
| 2026-06-02 | 5.28% | 88.82% |
| 2026-06-01 | 3.76% | 85.90% |
| 2026-05-29 | 5.08% | 88.45% |
| 2026-05-28 | 9.27% | 96.50% |
| 2026-05-27 | 9.17% | 96.31% |
| 2026-05-26 | 12.61% | 103.11% |
| 2026-05-25 | 13.20% | 104.37% |
| 2026-05-22 | 12.81% | 103.64% |
| 2026-05-21 | 11.18% | 100.41% |
| 2026-05-20 | 11.46% | 100.91% |
| 2026-05-19 | 11.98% | 102.04% |
| 2026-05-18 | 10.82% | 99.43% |
| 2026-05-15 | 9.39% | 96.28% |
| 2026-05-14 | 6.50% | 90.49% |
| 2026-05-13 | 8.81% | 95.03% |
| 2026-05-12 | 6.84% | 90.67% |
| 2026-05-11 | 7.78% | 92.70% |
| 2026-05-08 | 6.08% | 89.39% |
| 2026-04-30 | 0.35% | 73.99% |
| 2026-04-24 | 0% | 69.75% |