华夏中证电池主题ETF发起式联接A(027694) - 基金对比
最后更新于：2026-10-09
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。
加载中......
| 日期 | 华夏中证电池主题ETF发起式联接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 |
|---|---|---|
| 2026-10-09 | -18.98% | 27.84% |
| 2026-10-08 | -19.53% | 26.94% |
| 2026-09-30 | -19.61% | 26.78% |
| 2026-09-29 | -20.20% | 25.85% |
| 2026-09-28 | -21.21% | 24.28% |
| 2026-09-24 | -19.03% | 27.92% |
| 2026-09-23 | -17.33% | 30.79% |
| 2026-09-22 | -16.98% | 31.39% |
| 2026-09-21 | -17.10% | 31.23% |
| 2026-09-18 | -16.59% | 32.16% |
| 2026-09-17 | -18.25% | 29.38% |
| 2026-09-16 | -17.93% | 29.95% |
| 2026-09-15 | -18.24% | 29.44% |
| 2026-09-14 | -17.42% | 30.82% |
| 2026-09-11 | -18.41% | 29.15% |
| 2026-09-10 | -16.97% | 31.57% |
| 2026-09-09 | -16.29% | 32.76% |
| 2026-09-08 | -16.44% | 32.53% |
| 2026-09-07 | -15.47% | 34.18% |
| 2026-09-04 | -16.28% | 32.80% |
| 2026-09-03 | -15.23% | 34.58% |
| 2026-09-02 | -15.96% | 33.34% |
| 2026-09-01 | -14.27% | 36.28% |
| 2026-08-31 | -12.89% | 38.67% |
| 2026-08-28 | -11.62% | 40.84% |
| 2026-08-27 | -11.00% | 41.89% |
| 2026-08-26 | -10.34% | 43.03% |
| 2026-08-25 | -11.43% | 41.18% |
| 2026-08-24 | -10.11% | 43.41% |
| 2026-08-21 | -9.17% | 45.01% |
| 2026-08-20 | -10.44% | 42.83% |
| 2026-08-19 | -9.73% | 44.09% |
| 2026-08-18 | -6.25% | 50.04% |
| 2026-08-17 | -5.43% | 51.44% |
| 2026-08-14 | -7.31% | 48.22% |
| 2026-08-13 | -7.60% | 47.72% |
| 2026-08-12 | -6.92% | 48.90% |
| 2026-08-11 | -7.62% | 47.70% |
| 2026-08-10 | -8.38% | 46.49% |
| 2026-08-07 | -9.03% | 45.45% |
| 2026-08-06 | -10.52% | 42.95% |
| 2026-08-05 | -9.23% | 45.13% |
| 2026-08-04 | -11.32% | 41.60% |
| 2026-08-03 | -12.60% | 39.45% |
| 2026-07-31 | -12.65% | 39.37% |
| 2026-07-30 | -13.47% | 37.97% |
| 2026-07-29 | -12.60% | 39.47% |
| 2026-07-28 | -13.30% | 38.31% |
| 2026-07-27 | -10.92% | 42.33% |
| 2026-07-24 | -13.58% | 37.98% |