长城中证电池指数发起C(027487) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | -8.95% | 78.41% |
| 2026-08-28 | -7.62% | 81.19% |
| 2026-08-27 | -6.97% | 82.55% |
| 2026-08-26 | -6.27% | 84.01% |
| 2026-08-25 | -7.41% | 81.63% |
| 2026-08-24 | -6.03% | 84.50% |
| 2026-08-21 | -5.04% | 86.56% |
| 2026-08-20 | -6.38% | 83.75% |
| 2026-08-19 | -5.62% | 85.38% |
| 2026-08-18 | -1.96% | 93.04% |
| 2026-08-17 | -1.09% | 94.83% |
| 2026-08-14 | -3.06% | 90.69% |
| 2026-08-13 | -3.37% | 90.04% |
| 2026-08-12 | -2.65% | 91.56% |
| 2026-08-11 | -3.37% | 90.03% |
| 2026-08-10 | -4.20% | 88.46% |
| 2026-08-07 | -4.86% | 87.12% |
| 2026-08-06 | -6.38% | 83.91% |
| 2026-08-05 | -5.05% | 86.71% |
| 2026-08-04 | -7.20% | 82.18% |
| 2026-08-03 | -8.50% | 79.41% |
| 2026-07-31 | -8.55% | 79.31% |
| 2026-07-30 | -9.41% | 77.50% |
| 2026-07-29 | -8.49% | 79.44% |
| 2026-07-28 | -9.20% | 77.94% |
| 2026-07-27 | -6.76% | 83.11% |
| 2026-07-24 | -9.44% | 77.52% |
| 2026-07-23 | -7.15% | 82.50% |
| 2026-07-22 | -10.43% | 75.18% |
| 2026-07-21 | -9.11% | 78.16% |
| 2026-07-20 | -12.42% | 70.26% |
| 2026-07-17 | -11.06% | 73.65% |
| 2026-07-16 | -8.59% | 80.34% |
| 2026-07-15 | -6.99% | 85.45% |
| 2026-07-14 | -6.61% | 86.83% |
| 2026-07-13 | -7.38% | 83.82% |
| 2026-07-10 | -5.38% | 92.41% |
| 2026-07-03 | -0.04% | 118.36% |
| 2026-06-30 | 0.66% | 125.36% |
| 2026-06-26 | 0% | 115.52% |