近一月鹏华上证科创板生物医药ETF基金净值查询
查询指定日期范围KC医药588250净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
KC医药 |
1.1201 |
-2.03% |
| 2025-12-12 |
KC医药 |
1.1428 |
0.83% |
| 2025-12-11 |
KC医药 |
1.1334 |
-0.26% |
| 2025-12-10 |
KC医药 |
1.1364 |
0.50% |
| 2025-12-09 |
KC医药 |
1.1308 |
-0.76% |
| 2025-12-08 |
KC医药 |
1.1394 |
-0.21% |
| 2025-12-05 |
KC医药 |
1.1418 |
0.26% |
| 2025-12-04 |
KC医药 |
1.1388 |
0.64% |
| 2025-12-03 |
KC医药 |
1.1316 |
-0.61% |
| 2025-12-02 |
KC医药 |
1.1386 |
-1.53% |
| 2025-12-01 |
KC医药 |
1.1560 |
-0.64% |
| 2025-11-28 |
KC医药 |
1.1634 |
0.54% |
| 2025-11-27 |
KC医药 |
1.1571 |
-0.39% |
| 2025-11-26 |
KC医药 |
1.1616 |
0.55% |
| 2025-11-25 |
KC医药 |
1.1553 |
0.64% |
| 2025-11-24 |
KC医药 |
1.1480 |
1.59% |
| 2025-11-21 |
KC医药 |
1.1297 |
-1.78% |
| 2025-11-20 |
KC医药 |
1.1498 |
-0.18% |
| 2025-11-19 |
KC医药 |
1.1519 |
-1.53% |
| 2025-11-18 |
KC医药 |
1.1695 |
-0.57% |
| 2025-11-17 |
KC医药 |
1.1762 |
-2.22% |
