长城中证电池指数发起C(027487) - 基金对比
最后更新于：2026-10-16
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 | 长城中证电池指数发起C - 相对起始点分红再投入收益率 | CS电池 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | -23.08% | 15.49% |
| 2026-10-15 | -22.55% | 16.33% |
| 2026-10-14 | -21.12% | 18.63% |
| 2026-10-13 | -18.86% | 22.30% |
| 2026-10-12 | -16.40% | 26.34% |
| 2026-10-09 | -15.38% | 27.92% |
| 2026-10-08 | -15.94% | 27.02% |
| 2026-09-30 | -16.02% | 26.86% |
| 2026-09-29 | -16.64% | 25.93% |
| 2026-09-28 | -17.69% | 24.36% |
| 2026-09-24 | -15.41% | 28.00% |
| 2026-09-23 | -13.60% | 30.88% |
| 2026-09-22 | -13.24% | 31.47% |
| 2026-09-21 | -13.35% | 31.32% |
| 2026-09-18 | -12.82% | 32.24% |
| 2026-09-17 | -14.56% | 29.46% |
| 2026-09-16 | -14.24% | 30.03% |
| 2026-09-15 | -14.57% | 29.52% |
| 2026-09-14 | -13.70% | 30.91% |
| 2026-09-11 | -14.74% | 29.23% |
| 2026-09-10 | -13.22% | 31.65% |
| 2026-09-09 | -12.52% | 32.84% |
| 2026-09-08 | -12.67% | 32.61% |
| 2026-09-07 | -11.66% | 34.26% |
| 2026-09-04 | -12.50% | 32.88% |
| 2026-09-03 | -11.40% | 34.66% |
| 2026-09-02 | -12.17% | 33.42% |
| 2026-09-01 | -10.41% | 36.36% |
| 2026-08-31 | -8.95% | 38.76% |
| 2026-08-28 | -7.62% | 40.93% |
| 2026-08-27 | -6.97% | 41.98% |
| 2026-08-26 | -6.27% | 43.12% |
| 2026-08-25 | -7.41% | 41.27% |
| 2026-08-24 | -6.03% | 43.50% |
| 2026-08-21 | -5.04% | 45.10% |
| 2026-08-20 | -6.38% | 42.92% |
| 2026-08-19 | -5.62% | 44.18% |
| 2026-08-18 | -1.96% | 50.14% |
| 2026-08-17 | -1.09% | 51.53% |
| 2026-08-14 | -3.06% | 48.32% |
| 2026-08-13 | -3.37% | 47.81% |
| 2026-08-12 | -2.65% | 48.99% |
| 2026-08-11 | -3.37% | 47.80% |
| 2026-08-10 | -4.20% | 46.58% |
| 2026-08-07 | -4.86% | 45.54% |
| 2026-08-06 | -6.38% | 43.04% |
| 2026-08-05 | -5.05% | 45.22% |
| 2026-08-04 | -7.20% | 41.69% |
| 2026-08-03 | -8.50% | 39.54% |
| 2026-07-31 | -8.55% | 39.46% |