银华中证机器人ETF发起式联接C(027234) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | -18.92% | 20.57% |
| 2026-10-09 | -17.07% | 23.54% |
| 2026-10-08 | -17.23% | 23.30% |
| 2026-09-30 | -14.14% | 28.22% |
| 2026-09-29 | -13.77% | 28.84% |
| 2026-09-28 | -14.16% | 28.21% |
| 2026-09-24 | -12.03% | 31.59% |
| 2026-09-23 | -11.18% | 32.95% |
| 2026-09-22 | -10.58% | 33.91% |
| 2026-09-21 | -10.60% | 33.87% |
| 2026-09-18 | -10.63% | 33.81% |
| 2026-09-17 | -12.25% | 31.22% |
| 2026-09-16 | -12.69% | 30.50% |
| 2026-09-15 | -13.15% | 29.86% |
| 2026-09-14 | -12.43% | 31.02% |
| 2026-09-11 | -12.76% | 30.50% |
| 2026-09-10 | -11.44% | 32.61% |
| 2026-09-09 | -10.08% | 34.81% |
| 2026-09-08 | -9.35% | 35.98% |
| 2026-09-07 | -8.73% | 36.99% |
| 2026-09-04 | -10.45% | 34.20% |
| 2026-09-03 | -8.93% | 36.66% |
| 2026-09-02 | -9.60% | 35.57% |
| 2026-09-01 | -8.06% | 38.06% |
| 2026-08-31 | -7.07% | 39.65% |
| 2026-08-28 | -8.92% | 36.64% |
| 2026-08-27 | -7.89% | 38.29% |
| 2026-08-26 | -9.55% | 35.62% |
| 2026-08-25 | -9.23% | 36.13% |
| 2026-08-24 | -10.76% | 33.65% |
| 2026-08-21 | -8.42% | 37.40% |
| 2026-08-20 | -8.79% | 36.79% |
| 2026-08-19 | -8.71% | 36.93% |
| 2026-08-18 | -1.44% | 48.61% |
| 2026-08-17 | -2.55% | 46.81% |
| 2026-08-14 | -4.50% | 43.65% |
| 2026-08-13 | -4.83% | 43.14% |
| 2026-08-12 | -3.33% | 45.57% |
| 2026-08-11 | -2.86% | 46.33% |
| 2026-08-10 | -3.81% | 44.80% |
| 2026-08-07 | -2.86% | 46.31% |
| 2026-08-06 | -3.92% | 44.62% |
| 2026-08-05 | -3.32% | 45.58% |
| 2026-08-04 | -5.71% | 41.73% |
| 2026-08-03 | -7.92% | 38.15% |
| 2026-07-31 | -8.74% | 36.82% |
| 2026-07-30 | -13.44% | 29.26% |
| 2026-07-29 | -11.20% | 32.85% |
| 2026-07-28 | -11.78% | 31.91% |
| 2026-07-27 | -9.56% | 35.50% |