嘉实中证新能源ETF联接C(027435) - 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。
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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 |
|---|---|---|
| 2026-08-21 | -8.35% | 50.30% |
| 2026-08-20 | -9.47% | 48.34% |
| 2026-08-19 | -8.93% | 49.28% |
| 2026-08-18 | -5.62% | 55.39% |
| 2026-08-17 | -5.23% | 56.16% |
| 2026-08-14 | -6.91% | 53.26% |
| 2026-08-13 | -7.23% | 52.70% |
| 2026-08-12 | -6.22% | 54.47% |
| 2026-08-11 | -7.12% | 52.92% |
| 2026-08-10 | -7.09% | 53.08% |
| 2026-08-07 | -7.73% | 52.00% |
| 2026-08-06 | -9.42% | 49.11% |
| 2026-08-05 | -8.32% | 51.03% |
| 2026-08-04 | -10.26% | 47.64% |
| 2026-08-03 | -11.44% | 45.60% |
| 2026-07-31 | -12.00% | 44.62% |
| 2026-07-30 | -12.60% | 43.59% |
| 2026-07-29 | -11.87% | 44.88% |
| 2026-07-28 | -12.64% | 43.57% |
| 2026-07-27 | -10.50% | 47.33% |
| 2026-07-24 | -12.98% | 43.47% |
| 2026-07-23 | -10.42% | 48.00% |
| 2026-07-22 | -13.42% | 42.67% |
| 2026-07-21 | -12.90% | 43.62% |
| 2026-07-20 | -15.90% | 38.31% |
| 2026-07-17 | -14.99% | 39.92% |
| 2026-07-16 | -12.24% | 44.87% |
| 2026-07-15 | -10.14% | 48.72% |
| 2026-07-14 | -9.63% | 49.70% |
| 2026-07-13 | -10.93% | 47.16% |
| 2026-07-10 | -8.23% | 53.49% |
| 2026-07-09 | -6.53% | 57.94% |
| 2026-07-08 | -6.67% | 57.59% |
| 2026-07-07 | -4.00% | 65.07% |
| 2026-07-06 | -3.29% | 67.23% |
| 2026-07-03 | -2.17% | 70.68% |
| 2026-07-02 | -1.99% | 71.24% |
| 2026-07-01 | -0.42% | 76.68% |
| 2026-06-30 | 0.12% | 78.82% |
| 2026-06-26 | -1.26% | 72.94% |
| 2026-06-18 | 0% | 79.27% |