银华中证机器人ETF发起式联接C(027234) - 基金对比
最后更新于：2026-06-24
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C - 相对起始点分红再投入收益率 | 机器人 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 7.84% | 77.84% |
| 2026-06-23 | 6.91% | 76.24% |
| 2026-06-22 | 8.40% | 78.92% |
| 2026-06-18 | 9.95% | 81.65% |
| 2026-06-17 | 7.59% | 77.49% |
| 2026-06-16 | 7.45% | 77.24% |
| 2026-06-15 | 5.59% | 73.94% |
| 2026-06-12 | 2.16% | 67.94% |
| 2026-06-11 | 3.09% | 68.84% |
| 2026-06-10 | 6.18% | 75.13% |
| 2026-06-09 | 10.33% | 82.54% |
| 2026-06-08 | 9.18% | 80.51% |
| 2026-06-05 | 8.70% | 79.67% |
| 2026-06-04 | 5.97% | 74.83% |
| 2026-06-03 | 5.69% | 74.44% |
| 2026-06-02 | 5.26% | 73.67% |
| 2026-06-01 | 3.74% | 70.98% |
| 2026-05-29 | 5.06% | 73.33% |
| 2026-05-28 | 9.24% | 80.73% |
| 2026-05-27 | 9.15% | 80.55% |
| 2026-05-26 | 12.59% | 86.81% |
| 2026-05-25 | 13.18% | 87.97% |
| 2026-05-22 | 12.80% | 87.30% |
| 2026-05-21 | 11.16% | 84.33% |
| 2026-05-20 | 11.44% | 84.79% |
| 2026-05-19 | 11.96% | 85.83% |
| 2026-05-18 | 10.80% | 83.43% |
| 2026-05-15 | 9.38% | 80.53% |
| 2026-05-14 | 6.49% | 75.21% |
| 2026-05-13 | 8.80% | 79.38% |
| 2026-05-12 | 6.83% | 75.37% |
| 2026-05-11 | 7.77% | 77.24% |
| 2026-05-08 | 6.07% | 74.19% |
| 2026-04-30 | 0.35% | 60.03% |
| 2026-04-24 | 0% | 56.13% |