嘉实中证新能源ETF联接C(027435) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -20.67% | 7.83% |
| 2026-10-12 | -19.05% | 10.16% |
| 2026-10-09 | -18.12% | 11.48% |
| 2026-10-08 | -18.49% | 10.96% |
| 2026-09-30 | -18.28% | 11.19% |
| 2026-09-29 | -18.91% | 10.32% |
| 2026-09-28 | -19.61% | 9.37% |
| 2026-09-24 | -17.54% | 12.35% |
| 2026-09-23 | -15.68% | 15.02% |
| 2026-09-22 | -15.14% | 15.81% |
| 2026-09-21 | -15.03% | 15.97% |
| 2026-09-18 | -15.00% | 16.07% |
| 2026-09-17 | -16.44% | 14.02% |
| 2026-09-16 | -16.09% | 14.54% |
| 2026-09-15 | -16.32% | 14.24% |
| 2026-09-14 | -15.47% | 15.47% |
| 2026-09-11 | -16.08% | 14.56% |
| 2026-09-10 | -14.70% | 16.67% |
| 2026-09-09 | -14.17% | 17.46% |
| 2026-09-08 | -14.28% | 17.32% |
| 2026-09-07 | -13.85% | 17.93% |
| 2026-09-04 | -14.68% | 16.75% |
| 2026-09-03 | -13.88% | 17.93% |
| 2026-09-02 | -14.08% | 17.61% |
| 2026-09-01 | -12.32% | 20.23% |
| 2026-08-31 | -11.03% | 22.09% |
| 2026-08-28 | -9.99% | 23.62% |
| 2026-08-27 | -9.73% | 23.99% |
| 2026-08-26 | -9.41% | 24.48% |
| 2026-08-25 | -10.55% | 22.82% |
| 2026-08-24 | -9.28% | 24.67% |
| 2026-08-21 | -8.35% | 26.02% |
| 2026-08-20 | -9.47% | 24.38% |
| 2026-08-19 | -8.93% | 25.16% |
| 2026-08-18 | -5.62% | 30.29% |
| 2026-08-17 | -5.23% | 30.93% |
| 2026-08-14 | -6.91% | 28.50% |
| 2026-08-13 | -7.23% | 28.03% |
| 2026-08-12 | -6.22% | 29.51% |
| 2026-08-11 | -7.12% | 28.21% |
| 2026-08-10 | -7.09% | 28.35% |
| 2026-08-07 | -7.73% | 27.45% |
| 2026-08-06 | -9.42% | 25.03% |
| 2026-08-05 | -8.32% | 26.63% |
| 2026-08-04 | -10.26% | 23.79% |
| 2026-08-03 | -11.44% | 22.08% |
| 2026-07-31 | -12.00% | 21.26% |
| 2026-07-30 | -12.60% | 20.40% |
| 2026-07-29 | -11.87% | 21.48% |
| 2026-07-28 | -12.64% | 20.38% |