银华中证机器人ETF发起式联接A(027233) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | -8.36% | 73.95% |
| 2026-08-20 | -8.73% | 73.18% |
| 2026-08-19 | -8.65% | 73.35% |
| 2026-08-18 | -1.38% | 88.14% |
| 2026-08-17 | -2.49% | 85.86% |
| 2026-08-14 | -4.45% | 81.86% |
| 2026-08-13 | -4.77% | 81.21% |
| 2026-08-12 | -3.27% | 84.29% |
| 2026-08-11 | -2.81% | 85.25% |
| 2026-08-10 | -3.76% | 83.31% |
| 2026-08-07 | -2.80% | 85.23% |
| 2026-08-06 | -3.86% | 83.08% |
| 2026-08-05 | -3.26% | 84.30% |
| 2026-08-04 | -5.66% | 79.43% |
| 2026-08-03 | -7.87% | 74.90% |
| 2026-07-31 | -8.69% | 73.21% |
| 2026-07-30 | -13.39% | 63.64% |
| 2026-07-29 | -11.16% | 68.18% |
| 2026-07-28 | -11.74% | 67.00% |
| 2026-07-27 | -9.51% | 71.54% |
| 2026-07-24 | -11.56% | 67.35% |
| 2026-07-23 | -8.59% | 73.39% |
| 2026-07-22 | -8.14% | 74.29% |
| 2026-07-21 | -6.73% | 77.16% |
| 2026-07-20 | -10.39% | 69.74% |
| 2026-07-17 | -7.50% | 75.70% |
| 2026-07-16 | -2.16% | 86.73% |
| 2026-07-15 | -0.69% | 89.75% |
| 2026-07-14 | -0.26% | 90.77% |
| 2026-07-13 | -0.86% | 89.54% |
| 2026-07-10 | 4.73% | 101.24% |
| 2026-07-09 | 4.78% | 101.42% |
| 2026-07-08 | 2.63% | 96.92% |
| 2026-07-07 | 6.93% | 106.29% |
| 2026-07-06 | 8.28% | 109.24% |
| 2026-07-03 | 12.17% | 117.42% |
| 2026-07-02 | 6.10% | 104.69% |
| 2026-07-01 | 8.16% | 108.94% |
| 2026-06-30 | 7.94% | 108.55% |
| 2026-06-29 | 2.90% | 98.19% |
| 2026-06-26 | 3.47% | 99.41% |
| 2026-06-25 | 7.40% | 107.48% |
| 2026-06-24 | 7.88% | 108.45% |
| 2026-06-23 | 6.95% | 106.57% |
| 2026-06-22 | 8.44% | 109.72% |
| 2026-06-18 | 9.98% | 112.92% |
| 2026-06-17 | 7.62% | 108.04% |
| 2026-06-16 | 7.48% | 107.75% |
| 2026-06-15 | 5.61% | 103.88% |
| 2026-06-12 | 2.19% | 96.85% |