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：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | -25.39% | 26.26% |
| 2026-10-09 | -24.49% | 27.84% |
| 2026-10-08 | -25.01% | 26.94% |
| 2026-09-30 | -25.05% | 26.78% |
| 2026-09-29 | -25.59% | 25.85% |
| 2026-09-28 | -26.53% | 24.28% |
| 2026-09-24 | -24.48% | 27.92% |
| 2026-09-23 | -22.88% | 30.79% |
| 2026-09-22 | -22.56% | 31.39% |
| 2026-09-21 | -22.66% | 31.23% |
| 2026-09-18 | -22.20% | 32.16% |
| 2026-09-17 | -23.75% | 29.38% |
| 2026-09-16 | -23.45% | 29.95% |
| 2026-09-15 | -23.77% | 29.44% |
| 2026-09-14 | -23.01% | 30.82% |
| 2026-09-11 | -23.90% | 29.15% |
| 2026-09-10 | -22.61% | 31.57% |
| 2026-09-09 | -21.99% | 32.76% |
| 2026-09-08 | -22.11% | 32.53% |
| 2026-09-07 | -21.21% | 34.18% |
| 2026-09-04 | -21.99% | 32.80% |
| 2026-09-03 | -21.02% | 34.58% |
| 2026-09-02 | -21.71% | 33.34% |
| 2026-09-01 | -20.09% | 36.28% |
| 2026-08-31 | -18.77% | 38.67% |
| 2026-08-28 | -17.59% | 40.84% |
| 2026-08-27 | -17.00% | 41.89% |
| 2026-08-26 | -16.42% | 43.03% |
| 2026-08-25 | -17.42% | 41.18% |
| 2026-08-24 | -16.25% | 43.41% |
| 2026-08-21 | -15.36% | 45.01% |
| 2026-08-20 | -16.55% | 42.83% |
| 2026-08-19 | -15.88% | 44.09% |
| 2026-08-18 | -12.73% | 50.04% |
| 2026-08-17 | -12.04% | 51.44% |
| 2026-08-14 | -13.84% | 48.22% |
| 2026-08-13 | -14.13% | 47.72% |
| 2026-08-12 | -13.48% | 48.90% |
| 2026-08-11 | -14.15% | 47.70% |
| 2026-08-10 | -14.91% | 46.49% |
| 2026-08-07 | -15.50% | 45.45% |
| 2026-08-06 | -16.87% | 42.95% |
| 2026-08-05 | -15.67% | 45.13% |
| 2026-08-04 | -17.56% | 41.60% |
| 2026-08-03 | -18.75% | 39.45% |
| 2026-07-31 | -18.80% | 39.37% |
| 2026-07-30 | -19.58% | 37.97% |
| 2026-07-29 | -18.77% | 39.47% |
| 2026-07-28 | -19.46% | 38.31% |
| 2026-07-27 | -17.26% | 42.33% |