易方达中证电池主题ETF联接发起式A(027494) - 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 | 易方达中证电池主题ETF联接发起式A - 相对起始点分红再投入收益率 | CS电池 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | -15.33% | 88.56% |
| 2026-08-20 | -16.52% | 85.72% |
| 2026-08-19 | -15.85% | 87.37% |
| 2026-08-18 | -12.70% | 95.11% |
| 2026-08-17 | -12.01% | 96.92% |
| 2026-08-14 | -13.81% | 92.74% |
| 2026-08-13 | -14.10% | 92.08% |
| 2026-08-12 | -13.45% | 93.62% |
| 2026-08-11 | -14.12% | 92.06% |
| 2026-08-10 | -14.88% | 90.48% |
| 2026-08-07 | -15.47% | 89.13% |
| 2026-08-06 | -16.85% | 85.88% |
| 2026-08-05 | -15.65% | 88.71% |
| 2026-08-04 | -17.54% | 84.13% |
| 2026-08-03 | -18.73% | 81.34% |
| 2026-07-31 | -18.78% | 81.23% |
| 2026-07-30 | -19.56% | 79.41% |
| 2026-07-29 | -18.75% | 81.36% |
| 2026-07-28 | -19.44% | 79.85% |
| 2026-07-27 | -17.25% | 85.08% |
| 2026-07-24 | -20.09% | 79.42% |
| 2026-07-23 | -18.00% | 84.46% |
| 2026-07-22 | -21.08% | 77.06% |
| 2026-07-21 | -19.82% | 80.07% |
| 2026-07-20 | -23.19% | 72.09% |
| 2026-07-17 | -21.76% | 75.51% |
| 2026-07-16 | -18.93% | 82.27% |
| 2026-07-15 | -16.76% | 87.44% |
| 2026-07-14 | -16.21% | 88.84% |
| 2026-07-13 | -17.49% | 85.79% |
| 2026-07-10 | -13.81% | 94.47% |
| 2026-07-09 | -10.75% | 101.86% |
| 2026-07-08 | -10.73% | 101.91% |
| 2026-07-07 | -5.69% | 113.94% |
| 2026-07-06 | -4.88% | 115.97% |
| 2026-07-03 | -2.90% | 120.71% |
| 2026-07-02 | -3.53% | 119.24% |
| 2026-07-01 | -1.71% | 123.74% |
| 2026-06-30 | -0.11% | 127.78% |
| 2026-06-29 | -2.67% | 121.11% |
| 2026-06-26 | -3.89% | 117.84% |
| 2026-06-25 | -0.69% | 129.90% |
| 2026-06-24 | -0.25% | 131.54% |
| 2026-06-23 | -0.78% | 129.00% |
| 2026-06-22 | 1.07% | 140.03% |
| 2026-06-18 | 0% | 130.35% |