华夏中证电池主题ETF发起式联接C(027695) - 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。
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| 日期 | 华夏中证电池主题ETF发起式联接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 |
|---|---|---|
| 2026-10-09 | -19.03% | 27.84% |
| 2026-10-08 | -19.57% | 26.94% |
| 2026-09-30 | -19.65% | 26.78% |
| 2026-09-29 | -20.24% | 25.85% |
| 2026-09-28 | -21.25% | 24.28% |
| 2026-09-24 | -19.07% | 27.92% |
| 2026-09-23 | -17.37% | 30.79% |
| 2026-09-22 | -17.02% | 31.39% |
| 2026-09-21 | -17.14% | 31.23% |
| 2026-09-18 | -16.63% | 32.16% |
| 2026-09-17 | -18.28% | 29.38% |
| 2026-09-16 | -17.96% | 29.95% |
| 2026-09-15 | -18.27% | 29.44% |
| 2026-09-14 | -17.45% | 30.82% |
| 2026-09-11 | -18.45% | 29.15% |
| 2026-09-10 | -17.00% | 31.57% |
| 2026-09-09 | -16.32% | 32.76% |
| 2026-09-08 | -16.47% | 32.53% |
| 2026-09-07 | -15.50% | 34.18% |
| 2026-09-04 | -16.31% | 32.80% |
| 2026-09-03 | -15.26% | 34.58% |
| 2026-09-02 | -15.99% | 33.34% |
| 2026-09-01 | -14.30% | 36.28% |
| 2026-08-31 | -12.92% | 38.67% |
| 2026-08-28 | -11.65% | 40.84% |
| 2026-08-27 | -11.03% | 41.89% |
| 2026-08-26 | -10.37% | 43.03% |
| 2026-08-25 | -11.45% | 41.18% |
| 2026-08-24 | -10.14% | 43.41% |
| 2026-08-21 | -9.19% | 45.01% |
| 2026-08-20 | -10.47% | 42.83% |
| 2026-08-19 | -9.75% | 44.09% |
| 2026-08-18 | -6.27% | 50.04% |
| 2026-08-17 | -5.45% | 51.44% |
| 2026-08-14 | -7.33% | 48.22% |
| 2026-08-13 | -7.62% | 47.72% |
| 2026-08-12 | -6.94% | 48.90% |
| 2026-08-11 | -7.64% | 47.70% |
| 2026-08-10 | -8.40% | 46.49% |
| 2026-08-07 | -9.04% | 45.45% |
| 2026-08-06 | -10.54% | 42.95% |
| 2026-08-05 | -9.24% | 45.13% |
| 2026-08-04 | -11.33% | 41.60% |
| 2026-08-03 | -12.62% | 39.45% |
| 2026-07-31 | -12.66% | 39.37% |
| 2026-07-30 | -13.49% | 37.97% |
| 2026-07-29 | -12.61% | 39.47% |
| 2026-07-28 | -13.32% | 38.31% |
| 2026-07-27 | -10.93% | 42.33% |
| 2026-07-24 | -13.60% | 37.98% |