中欧国证新能源车电池指数C(027341) - 基金对比
最后更新于：2026-10-09
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 | 中欧国证新能源车电池指数C - 相对起始点分红再投入收益率 | 新能电池 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -22.76% | 31.78% |
| 2026-10-08 | -23.97% | 29.61% |
| 2026-09-30 | -23.93% | 29.67% |
| 2026-09-29 | -24.68% | 28.38% |
| 2026-09-28 | -25.29% | 27.42% |
| 2026-09-24 | -23.32% | 31.00% |
| 2026-09-23 | -21.63% | 34.04% |
| 2026-09-22 | -21.15% | 34.90% |
| 2026-09-21 | -21.56% | 34.24% |
| 2026-09-18 | -21.67% | 34.01% |
| 2026-09-17 | -22.52% | 32.49% |
| 2026-09-16 | -22.58% | 32.42% |
| 2026-09-15 | -22.53% | 32.50% |
| 2026-09-14 | -21.53% | 34.31% |
| 2026-09-11 | -22.36% | 32.80% |
| 2026-09-10 | -21.33% | 34.65% |
| 2026-09-09 | -20.43% | 36.32% |
| 2026-09-08 | -20.54% | 36.14% |
| 2026-09-07 | -19.83% | 37.41% |
| 2026-09-04 | -20.23% | 36.66% |
| 2026-09-03 | -19.25% | 38.45% |
| 2026-09-02 | -19.81% | 37.46% |
| 2026-09-01 | -17.86% | 41.03% |
| 2026-08-31 | -16.64% | 43.32% |
| 2026-08-28 | -15.37% | 45.52% |
| 2026-08-27 | -15.20% | 45.83% |
| 2026-08-26 | -15.50% | 45.25% |
| 2026-08-25 | -16.33% | 43.79% |
| 2026-08-24 | -14.95% | 46.28% |
| 2026-08-21 | -14.32% | 47.43% |
| 2026-08-20 | -15.63% | 45.06% |
| 2026-08-19 | -15.20% | 45.87% |
| 2026-08-18 | -12.30% | 51.15% |
| 2026-08-17 | -11.29% | 53.02% |
| 2026-08-14 | -12.80% | 50.25% |
| 2026-08-13 | -13.23% | 49.43% |
| 2026-08-12 | -12.47% | 50.81% |
| 2026-08-11 | -12.87% | 50.08% |
| 2026-08-10 | -12.30% | 51.24% |
| 2026-08-07 | -13.49% | 49.14% |
| 2026-08-06 | -14.70% | 46.93% |
| 2026-08-05 | -13.73% | 48.65% |
| 2026-08-04 | -15.73% | 45.01% |
| 2026-08-03 | -16.46% | 43.67% |
| 2026-07-31 | -16.04% | 44.44% |
| 2026-07-30 | -16.56% | 43.59% |
| 2026-07-29 | -16.34% | 44.07% |
| 2026-07-28 | -17.30% | 42.33% |
| 2026-07-27 | -15.69% | 45.30% |
| 2026-07-24 | -18.01% | 41.05% |