易方达中证电池主题ETF联接发起式C(027495) - 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 |
|---|---|---|
| 2026-08-21 | -15.36% | 93.25% |
| 2026-08-20 | -16.55% | 90.34% |
| 2026-08-19 | -15.88% | 92.03% |
| 2026-08-18 | -12.73% | 99.96% |
| 2026-08-17 | -12.04% | 101.82% |
| 2026-08-14 | -13.84% | 97.53% |
| 2026-08-13 | -14.13% | 96.86% |
| 2026-08-12 | -13.48% | 98.43% |
| 2026-08-11 | -14.15% | 96.84% |
| 2026-08-10 | -14.91% | 95.22% |
| 2026-08-07 | -15.50% | 93.83% |
| 2026-08-06 | -16.87% | 90.50% |
| 2026-08-05 | -15.67% | 93.41% |
| 2026-08-04 | -17.56% | 88.71% |
| 2026-08-03 | -18.75% | 85.84% |
| 2026-07-31 | -18.80% | 85.74% |
| 2026-07-30 | -19.58% | 83.87% |
| 2026-07-29 | -18.77% | 85.87% |
| 2026-07-28 | -19.46% | 84.32% |
| 2026-07-27 | -17.26% | 89.68% |
| 2026-07-24 | -20.11% | 83.88% |
| 2026-07-23 | -18.01% | 89.05% |
| 2026-07-22 | -21.10% | 81.47% |
| 2026-07-21 | -19.84% | 84.55% |
| 2026-07-20 | -23.21% | 76.37% |
| 2026-07-17 | -21.77% | 79.88% |
| 2026-07-16 | -18.94% | 86.80% |
| 2026-07-15 | -16.77% | 92.10% |
| 2026-07-14 | -16.22% | 93.53% |
| 2026-07-13 | -17.50% | 90.41% |
| 2026-07-10 | -13.82% | 99.31% |
| 2026-07-09 | -10.76% | 106.88% |
| 2026-07-08 | -10.74% | 106.93% |
| 2026-07-07 | -5.71% | 119.26% |
| 2026-07-06 | -4.89% | 121.34% |
| 2026-07-03 | -2.91% | 126.19% |
| 2026-07-02 | -3.54% | 124.69% |
| 2026-07-01 | -1.72% | 129.30% |
| 2026-06-30 | -0.12% | 133.44% |
| 2026-06-29 | -2.67% | 126.61% |
| 2026-06-26 | -3.89% | 123.25% |
| 2026-06-25 | -0.69% | 135.62% |
| 2026-06-24 | -0.26% | 137.30% |
| 2026-06-23 | -0.78% | 134.69% |
| 2026-06-22 | 1.07% | 146.00% |
| 2026-06-18 | 0% | 136.07% |