华夏中证电池主题ETF (512460.sh ) CS电池 (半年) 华夏基金管理有限公司申 | 基金经理刘蔚基金类型指数型基金(ETF)成立日期2026-03-13总资产规模2.51亿元 (2026-10-09) 基金场内规模2.51亿元 (2026-10-09) 基金净值0.7692元 (2026-10-09) 收盘价格0.7680元 (2026-10-09) 收盘价涨跌幅0.26%成交金额2,235.00万元折价率0.16%管理费用率0.15%管托费用率0.05% (2026-06-30) 持仓换手率822.84% (2026-06-30) 成立以来分红再投入年化收益率-23.04% (6197 / 6373) |
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华夏中证电池主题ETF(512460) - 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 - 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 | -23.04% | 27.84% |
| 2026-10-08 | -23.59% | 26.94% |
| 2026-09-30 | -23.67% | 26.78% |
| 2026-09-29 | -24.27% | 25.85% |
| 2026-09-28 | -25.28% | 24.28% |
| 2026-09-24 | -23.10% | 27.92% |
| 2026-09-23 | -21.39% | 30.79% |
| 2026-09-22 | -21.04% | 31.39% |
| 2026-09-21 | -21.16% | 31.23% |
| 2026-09-18 | -20.65% | 32.16% |
| 2026-09-17 | -22.31% | 29.38% |
| 2026-09-16 | -21.99% | 29.95% |
| 2026-09-15 | -22.30% | 29.44% |
| 2026-09-14 | -21.48% | 30.82% |
| 2026-09-11 | -22.48% | 29.15% |
| 2026-09-10 | -21.03% | 31.57% |
| 2026-09-09 | -20.35% | 32.76% |
| 2026-09-08 | -20.50% | 32.53% |
| 2026-09-07 | -19.52% | 34.18% |
| 2026-09-04 | -20.34% | 32.80% |
| 2026-09-03 | -19.28% | 34.58% |
| 2026-09-02 | -20.02% | 33.34% |
| 2026-09-01 | -18.32% | 36.28% |
| 2026-08-31 | -16.92% | 38.67% |
| 2026-08-28 | -15.63% | 40.84% |
| 2026-08-27 | -15.00% | 41.89% |
| 2026-08-26 | -14.33% | 43.03% |
| 2026-08-25 | -15.43% | 41.18% |
| 2026-08-24 | -14.10% | 43.41% |
| 2026-08-21 | -13.14% | 45.01% |
| 2026-08-20 | -14.44% | 42.83% |
| 2026-08-19 | -13.71% | 44.09% |
| 2026-08-18 | -10.17% | 50.04% |
| 2026-08-17 | -9.33% | 51.44% |
| 2026-08-14 | -11.25% | 48.22% |
| 2026-08-13 | -11.55% | 47.72% |
| 2026-08-12 | -10.85% | 48.90% |
| 2026-08-11 | -11.56% | 47.70% |
| 2026-08-10 | -12.33% | 46.49% |
| 2026-08-07 | -12.99% | 45.45% |
| 2026-08-06 | -14.50% | 42.95% |
| 2026-08-05 | -13.20% | 45.13% |
| 2026-08-04 | -15.30% | 41.60% |
| 2026-08-03 | -16.59% | 39.45% |
| 2026-07-31 | -16.64% | 39.37% |
| 2026-07-30 | -17.47% | 37.97% |
| 2026-07-29 | -16.59% | 39.47% |
| 2026-07-28 | -17.28% | 38.31% |
| 2026-07-27 | -14.88% | 42.33% |
| 2026-07-24 | -17.57% | 37.98% |