嘉实中证新能源ETF联接C(027435) - 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 | 嘉实中证新能源ETF联接C - 相对起始点分红再投入收益率 | 中证新能 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -18.12% | 8.39% |
| 2026-10-08 | -18.49% | 7.89% |
| 2026-09-30 | -18.28% | 8.11% |
| 2026-09-29 | -18.91% | 7.27% |
| 2026-09-28 | -19.61% | 6.34% |
| 2026-09-24 | -17.54% | 9.24% |
| 2026-09-23 | -15.68% | 11.83% |
| 2026-09-22 | -15.14% | 12.60% |
| 2026-09-21 | -15.03% | 12.76% |
| 2026-09-18 | -15.00% | 12.86% |
| 2026-09-17 | -16.44% | 10.86% |
| 2026-09-16 | -16.09% | 11.37% |
| 2026-09-15 | -16.32% | 11.08% |
| 2026-09-14 | -15.47% | 12.27% |
| 2026-09-11 | -16.08% | 11.39% |
| 2026-09-10 | -14.70% | 13.44% |
| 2026-09-09 | -14.17% | 14.20% |
| 2026-09-08 | -14.28% | 14.07% |
| 2026-09-07 | -13.85% | 14.67% |
| 2026-09-04 | -14.68% | 13.52% |
| 2026-09-03 | -13.88% | 14.66% |
| 2026-09-02 | -14.08% | 14.35% |
| 2026-09-01 | -12.32% | 16.89% |
| 2026-08-31 | -11.03% | 18.71% |
| 2026-08-28 | -9.99% | 20.19% |
| 2026-08-27 | -9.73% | 20.55% |
| 2026-08-26 | -9.41% | 21.03% |
| 2026-08-25 | -10.55% | 19.41% |
| 2026-08-24 | -9.28% | 21.22% |
| 2026-08-21 | -8.35% | 22.53% |
| 2026-08-20 | -9.47% | 20.93% |
| 2026-08-19 | -8.93% | 21.69% |
| 2026-08-18 | -5.62% | 26.68% |
| 2026-08-17 | -5.23% | 27.31% |
| 2026-08-14 | -6.91% | 24.94% |
| 2026-08-13 | -7.23% | 24.48% |
| 2026-08-12 | -6.22% | 25.92% |
| 2026-08-11 | -7.12% | 24.66% |
| 2026-08-10 | -7.09% | 24.80% |
| 2026-08-07 | -7.73% | 23.92% |
| 2026-08-06 | -9.42% | 21.56% |
| 2026-08-05 | -8.32% | 23.12% |
| 2026-08-04 | -10.26% | 20.36% |
| 2026-08-03 | -11.44% | 18.70% |
| 2026-07-31 | -12.00% | 17.90% |
| 2026-07-30 | -12.60% | 17.06% |
| 2026-07-29 | -11.87% | 18.11% |
| 2026-07-28 | -12.64% | 17.04% |
| 2026-07-27 | -10.50% | 20.11% |
| 2026-07-24 | -12.98% | 16.96% |