中欧国证新能源车电池指数C(027341) - 基金对比
最后更新于：2026-10-12
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 | 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 |
|---|---|---|
| 2026-10-12 | -24.06% | 33.39% |
| 2026-10-09 | -22.76% | 35.80% |
| 2026-10-08 | -23.97% | 33.57% |
| 2026-09-30 | -23.93% | 33.63% |
| 2026-09-29 | -24.68% | 32.29% |
| 2026-09-28 | -25.29% | 31.31% |
| 2026-09-24 | -23.32% | 34.99% |
| 2026-09-23 | -21.63% | 38.12% |
| 2026-09-22 | -21.15% | 39.01% |
| 2026-09-21 | -21.56% | 38.33% |
| 2026-09-18 | -21.67% | 38.10% |
| 2026-09-17 | -22.52% | 36.53% |
| 2026-09-16 | -22.58% | 36.45% |
| 2026-09-15 | -22.53% | 36.55% |
| 2026-09-14 | -21.53% | 38.41% |
| 2026-09-11 | -22.36% | 36.86% |
| 2026-09-10 | -21.33% | 38.76% |
| 2026-09-09 | -20.43% | 40.48% |
| 2026-09-08 | -20.54% | 40.29% |
| 2026-09-07 | -19.83% | 41.60% |
| 2026-09-04 | -20.23% | 40.83% |
| 2026-09-03 | -19.25% | 42.67% |
| 2026-09-02 | -19.81% | 41.65% |
| 2026-09-01 | -17.86% | 45.33% |
| 2026-08-31 | -16.64% | 47.69% |
| 2026-08-28 | -15.37% | 49.96% |
| 2026-08-27 | -15.20% | 50.28% |
| 2026-08-26 | -15.50% | 49.68% |
| 2026-08-25 | -16.33% | 48.18% |
| 2026-08-24 | -14.95% | 50.74% |
| 2026-08-21 | -14.32% | 51.92% |
| 2026-08-20 | -15.63% | 49.49% |
| 2026-08-19 | -15.20% | 50.32% |
| 2026-08-18 | -12.30% | 55.76% |
| 2026-08-17 | -11.29% | 57.69% |
| 2026-08-14 | -12.80% | 54.83% |
| 2026-08-13 | -13.23% | 53.98% |
| 2026-08-12 | -12.47% | 55.41% |
| 2026-08-11 | -12.87% | 54.66% |
| 2026-08-10 | -12.30% | 55.85% |
| 2026-08-07 | -13.49% | 53.69% |
| 2026-08-06 | -14.70% | 51.42% |
| 2026-08-05 | -13.73% | 53.19% |
| 2026-08-04 | -15.73% | 49.43% |
| 2026-08-03 | -16.46% | 48.05% |
| 2026-07-31 | -16.04% | 48.85% |
| 2026-07-30 | -16.56% | 47.97% |
| 2026-07-29 | -16.34% | 48.46% |
| 2026-07-28 | -17.30% | 46.67% |
| 2026-07-27 | -15.69% | 49.73% |