银华中证机器人ETF发起式联接C(027234) - 基金对比
最后更新于：2026-08-21
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-21 | -8.42% | 73.95% |
| 2026-08-20 | -8.79% | 73.18% |
| 2026-08-19 | -8.71% | 73.35% |
| 2026-08-18 | -1.44% | 88.14% |
| 2026-08-17 | -2.55% | 85.86% |
| 2026-08-14 | -4.50% | 81.86% |
| 2026-08-13 | -4.83% | 81.21% |
| 2026-08-12 | -3.33% | 84.29% |
| 2026-08-11 | -2.86% | 85.25% |
| 2026-08-10 | -3.81% | 83.31% |
| 2026-08-07 | -2.86% | 85.23% |
| 2026-08-06 | -3.92% | 83.08% |
| 2026-08-05 | -3.32% | 84.30% |
| 2026-08-04 | -5.71% | 79.43% |
| 2026-08-03 | -7.92% | 74.90% |
| 2026-07-31 | -8.74% | 73.21% |
| 2026-07-30 | -13.44% | 63.64% |
| 2026-07-29 | -11.20% | 68.18% |
| 2026-07-28 | -11.78% | 67.00% |
| 2026-07-27 | -9.56% | 71.54% |
| 2026-07-24 | -11.60% | 67.35% |
| 2026-07-23 | -8.64% | 73.39% |
| 2026-07-22 | -8.19% | 74.29% |
| 2026-07-21 | -6.78% | 77.16% |
| 2026-07-20 | -10.44% | 69.74% |
| 2026-07-17 | -7.54% | 75.70% |
| 2026-07-16 | -2.21% | 86.73% |
| 2026-07-15 | -0.74% | 89.75% |
| 2026-07-14 | -0.31% | 90.77% |
| 2026-07-13 | -0.90% | 89.54% |
| 2026-07-10 | 4.68% | 101.24% |
| 2026-07-09 | 4.74% | 101.42% |
| 2026-07-08 | 2.59% | 96.92% |
| 2026-07-07 | 6.89% | 106.29% |
| 2026-07-06 | 8.24% | 109.24% |
| 2026-07-03 | 12.13% | 117.42% |
| 2026-07-02 | 6.06% | 104.69% |
| 2026-07-01 | 8.12% | 108.94% |
| 2026-06-30 | 7.90% | 108.55% |
| 2026-06-29 | 2.86% | 98.19% |
| 2026-06-26 | 3.44% | 99.41% |
| 2026-06-25 | 7.37% | 107.48% |
| 2026-06-24 | 7.84% | 108.45% |
| 2026-06-23 | 6.91% | 106.57% |
| 2026-06-22 | 8.40% | 109.72% |
| 2026-06-18 | 9.95% | 112.92% |
| 2026-06-17 | 7.59% | 108.04% |
| 2026-06-16 | 7.45% | 107.75% |
| 2026-06-15 | 5.59% | 103.88% |
| 2026-06-12 | 2.16% | 96.85% |