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：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -27.58% | 25.74% |
| 2026-10-12 | -25.39% | 29.89% |
| 2026-10-09 | -24.49% | 31.52% |
| 2026-10-08 | -25.01% | 30.59% |
| 2026-09-30 | -25.05% | 30.43% |
| 2026-09-29 | -25.59% | 29.47% |
| 2026-09-28 | -26.53% | 27.85% |
| 2026-09-24 | -24.48% | 31.60% |
| 2026-09-23 | -22.88% | 34.55% |
| 2026-09-22 | -22.56% | 35.16% |
| 2026-09-21 | -22.66% | 35.01% |
| 2026-09-18 | -22.20% | 35.96% |
| 2026-09-17 | -23.75% | 33.10% |
| 2026-09-16 | -23.45% | 33.69% |
| 2026-09-15 | -23.77% | 33.16% |
| 2026-09-14 | -23.01% | 34.58% |
| 2026-09-11 | -23.90% | 32.86% |
| 2026-09-10 | -22.61% | 35.35% |
| 2026-09-09 | -21.99% | 36.58% |
| 2026-09-08 | -22.11% | 36.34% |
| 2026-09-07 | -21.21% | 38.03% |
| 2026-09-04 | -21.99% | 36.61% |
| 2026-09-03 | -21.02% | 38.44% |
| 2026-09-02 | -21.71% | 37.17% |
| 2026-09-01 | -20.09% | 40.19% |
| 2026-08-31 | -18.77% | 42.66% |
| 2026-08-28 | -17.59% | 44.89% |
| 2026-08-27 | -17.00% | 45.97% |
| 2026-08-26 | -16.42% | 47.14% |
| 2026-08-25 | -17.42% | 45.24% |
| 2026-08-24 | -16.25% | 47.53% |
| 2026-08-21 | -15.36% | 49.18% |
| 2026-08-20 | -16.55% | 46.93% |
| 2026-08-19 | -15.88% | 48.23% |
| 2026-08-18 | -12.73% | 54.36% |
| 2026-08-17 | -12.04% | 55.79% |
| 2026-08-14 | -13.84% | 52.48% |
| 2026-08-13 | -14.13% | 51.96% |
| 2026-08-12 | -13.48% | 53.18% |
| 2026-08-11 | -14.15% | 51.95% |
| 2026-08-10 | -14.91% | 50.70% |
| 2026-08-07 | -15.50% | 49.63% |
| 2026-08-06 | -16.87% | 47.06% |
| 2026-08-05 | -15.67% | 49.30% |
| 2026-08-04 | -17.56% | 45.68% |
| 2026-08-03 | -18.75% | 43.46% |
| 2026-07-31 | -18.80% | 43.38% |
| 2026-07-30 | -19.58% | 41.93% |
| 2026-07-29 | -18.77% | 43.48% |
| 2026-07-28 | -19.46% | 42.29% |