近一年鹏华中证金融科技主题ETF基金净值查询
查询指定日期范围金科基金563670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金科基金 |
0.6466 |
1.22% |
| 2026-09-15 |
金科基金 |
0.6387 |
-1.10% |
| 2026-09-14 |
金科基金 |
0.6457 |
-0.22% |
| 2026-09-11 |
金科基金 |
0.6471 |
-4.08% |
| 2026-09-10 |
金科基金 |
0.6735 |
-0.65% |
| 2026-09-09 |
金科基金 |
0.6779 |
-1.36% |
| 2026-09-08 |
金科基金 |
0.6871 |
-0.51% |
| 2026-09-07 |
金科基金 |
0.6906 |
-1.64% |
| 2026-09-04 |
金科基金 |
0.7019 |
2.32% |
| 2026-09-03 |
金科基金 |
0.6856 |
-0.67% |
| 2026-09-02 |
金科基金 |
0.6902 |
-1.74% |
| 2026-09-01 |
金科基金 |
0.7022 |
1.84% |
| 2026-08-31 |
金科基金 |
0.6893 |
0.06% |
| 2026-08-28 |
金科基金 |
0.6889 |
-0.84% |
| 2026-08-27 |
金科基金 |
0.6947 |
2.50% |
| 2026-08-26 |
金科基金 |
0.6773 |
1.90% |
| 2026-08-25 |
金科基金 |
0.6644 |
1.69% |
| 2026-08-24 |
金科基金 |
0.6532 |
-1.07% |
| 2026-08-21 |
金科基金 |
0.6602 |
1.27% |
| 2026-08-20 |
金科基金 |
0.6518 |
0.93% |
| 2026-08-19 |
金科基金 |
0.6458 |
-4.43% |
| 2026-08-18 |
金科基金 |
0.6744 |
-1.17% |
| 2026-08-17 |
金科基金 |
0.6823 |
0.80% |
| 2026-08-14 |
金科基金 |
0.6769 |
-1.03% |
| 2026-08-13 |
金科基金 |
0.6839 |
-0.97% |
| 2026-08-12 |
金科基金 |
0.6906 |
0.15% |
| 2026-08-11 |
金科基金 |
0.6896 |
-0.56% |
| 2026-08-10 |
金科基金 |
0.6935 |
-0.10% |
| 2026-08-07 |
金科基金 |
0.6942 |
-1.47% |
| 2026-08-06 |
金科基金 |
0.7044 |
-0.21% |
| 2026-08-05 |
金科基金 |
0.7059 |
2.05% |
| 2026-08-04 |
金科基金 |
0.6914 |
1.29% |
| 2026-08-03 |
金科基金 |
0.6825 |
0.23% |
| 2026-07-31 |
金科基金 |
0.6809 |
3.60% |
| 2026-07-30 |
金科基金 |
0.6564 |
0.95% |
| 2026-07-29 |
金科基金 |
0.6502 |
2.69% |
| 2026-07-28 |
金科基金 |
0.6327 |
0.65% |
| 2026-07-27 |
金科基金 |
0.6286 |
2.50% |
| 2026-07-24 |
金科基金 |
0.6129 |
-5.22% |
| 2026-07-23 |
金科基金 |
0.6449 |
0.11% |
| 2026-07-22 |
金科基金 |
0.6442 |
-1.96% |
| 2026-07-21 |
金科基金 |
0.6568 |
3.06% |
| 2026-07-20 |
金科基金 |
0.6367 |
1.95% |
| 2026-07-17 |
金科基金 |
0.6243 |
-3.14% |
| 2026-07-16 |
金科基金 |
0.6439 |
0.47% |
| 2026-07-15 |
金科基金 |
0.6409 |
1.84% |
| 2026-07-14 |
金科基金 |
0.6291 |
-0.46% |
| 2026-07-13 |
金科基金 |
0.6320 |
-4.00% |
| 2026-07-10 |
金科基金 |
0.6573 |
-0.06% |
| 2026-07-09 |
金科基金 |
0.6577 |
1.60% |
| 2026-07-08 |
金科基金 |
0.6472 |
0.28% |
| 2026-07-07 |
金科基金 |
0.6454 |
-3.50% |
| 2026-07-06 |
金科基金 |
0.6680 |
-1.95% |
| 2026-07-03 |
金科基金 |
0.6810 |
-0.13% |
| 2026-07-02 |
金科基金 |
0.6819 |
-3.43% |
| 2026-07-01 |
金科基金 |
0.7053 |
4.30% |
| 2026-06-30 |
金科基金 |
0.6750 |
1.41% |
| 2026-06-29 |
金科基金 |
0.6655 |
-1.26% |
| 2026-06-26 |
金科基金 |
0.6739 |
-6.05% |
| 2026-06-25 |
金科基金 |
0.7147 |
0.32% |
| 2026-06-24 |
金科基金 |
0.7124 |
-3.54% |
| 2026-06-23 |
金科基金 |
0.7376 |
-0.15% |
| 2026-06-22 |
金科基金 |
0.7387 |
6.61% |
| 2026-06-18 |
金科基金 |
0.6899 |
-1.43% |
| 2026-06-17 |
金科基金 |
0.6998 |
-0.37% |
| 2026-06-16 |
金科基金 |
0.7024 |
0.67% |
| 2026-06-15 |
金科基金 |
0.6977 |
3.24% |
| 2026-06-12 |
金科基金 |
0.6751 |
3.76% |
| 2026-06-11 |
金科基金 |
0.6497 |
-3.65% |
| 2026-06-10 |
金科基金 |
0.6734 |
-2.36% |
| 2026-06-09 |
金科基金 |
0.6893 |
1.77% |
| 2026-06-08 |
金科基金 |
0.6771 |
-3.49% |
| 2026-06-05 |
金科基金 |
0.7007 |
-1.57% |
| 2026-06-04 |
金科基金 |
0.7117 |
-1.46% |
| 2026-06-03 |
金科基金 |
0.7221 |
-1.68% |
| 2026-06-02 |
金科基金 |
0.7342 |
-1.68% |
| 2026-06-01 |
金科基金 |
0.7465 |
2.77% |
| 2026-05-29 |
金科基金 |
0.7258 |
-3.32% |
| 2026-05-28 |
金科基金 |
0.7499 |
-0.53% |
| 2026-05-27 |
金科基金 |
0.7539 |
-3.40% |
| 2026-05-26 |
金科基金 |
0.7795 |
0.12% |
| 2026-05-25 |
金科基金 |
0.7786 |
0.92% |
| 2026-05-22 |
金科基金 |
0.7715 |
-0.53% |
| 2026-05-21 |
金科基金 |
0.7756 |
-1.00% |
| 2026-05-20 |
金科基金 |
0.7834 |
-1.40% |
| 2026-05-19 |
金科基金 |
0.7944 |
1.52% |
| 2026-05-18 |
金科基金 |
0.7823 |
0.70% |
| 2026-05-15 |
金科基金 |
0.7769 |
-1.47% |
| 2026-05-14 |
金科基金 |
0.7883 |
-3.84% |
| 2026-05-13 |
金科基金 |
0.8186 |
0.10% |
| 2026-05-12 |
金科基金 |
0.8178 |
-1.44% |
| 2026-05-11 |
金科基金 |
0.8296 |
1.43% |
| 2026-05-08 |
金科基金 |
0.8177 |
0.60% |
| 2026-04-30 |
金科基金 |
0.7791 |
0.70% |
| 2026-04-29 |
金科基金 |
0.7737 |
0.82% |
| 2026-04-28 |
金科基金 |
0.7674 |
-1.97% |
| 2026-04-27 |
金科基金 |
0.7825 |
0.18% |
| 2026-04-24 |
金科基金 |
0.7811 |
-0.97% |
| 2026-04-23 |
金科基金 |
0.7887 |
-2.22% |
| 2026-04-22 |
金科基金 |
0.8062 |
1.38% |
| 2026-04-21 |
金科基金 |
0.7951 |
-1.55% |
| 2026-04-20 |
金科基金 |
0.8074 |
0.71% |
| 2026-04-17 |
金科基金 |
0.8017 |
0.12% |
| 2026-04-16 |
金科基金 |
0.8007 |
1.51% |
| 2026-04-15 |
金科基金 |
0.7886 |
-1.51% |
| 2026-04-14 |
金科基金 |
0.8005 |
1.12% |
| 2026-04-13 |
金科基金 |
0.7915 |
-0.28% |
| 2026-04-10 |
金科基金 |
0.7937 |
3.14% |
| 2026-04-09 |
金科基金 |
0.7688 |
-3.08% |
| 2026-04-08 |
金科基金 |
0.7925 |
5.85% |
| 2026-04-07 |
金科基金 |
0.7461 |
0.90% |
| 2026-04-03 |
金科基金 |
0.7394 |
-1.30% |
| 2026-04-02 |
金科基金 |
0.7490 |
-3.12% |
| 2026-04-01 |
金科基金 |
0.7724 |
1.72% |
| 2026-03-31 |
金科基金 |
0.7591 |
-1.54% |
| 2026-03-30 |
金科基金 |
0.7708 |
-0.17% |
| 2026-03-27 |
金科基金 |
0.7721 |
1.24% |
| 2026-03-26 |
金科基金 |
0.7625 |
-3.70% |
| 2026-03-25 |
金科基金 |
0.7907 |
0.79% |
| 2026-03-24 |
金科基金 |
0.7845 |
1.49% |
| 2026-03-23 |
金科基金 |
0.7728 |
-4.02% |
| 2026-03-20 |
金科基金 |
0.8039 |
-4.39% |
| 2026-03-19 |
金科基金 |
0.8392 |
-1.26% |
| 2026-03-18 |
金科基金 |
0.8498 |
0.51% |
| 2026-03-17 |
金科基金 |
0.8455 |
-1.23% |
| 2026-03-16 |
金科基金 |
0.8559 |
1.31% |
| 2026-03-13 |
金科基金 |
0.8447 |
-3.03% |
| 2026-03-12 |
金科基金 |
0.8703 |
-0.08% |
| 2026-03-11 |
金科基金 |
0.8710 |
-0.35% |
| 2026-03-10 |
金科基金 |
0.8741 |
0.93% |
| 2026-03-09 |
金科基金 |
0.8660 |
-0.59% |
| 2026-03-06 |
金科基金 |
0.8711 |
2.41% |
| 2026-03-05 |
金科基金 |
0.8501 |
1.32% |
| 2026-03-04 |
金科基金 |
0.8389 |
-1.93% |
| 2026-03-03 |
金科基金 |
0.8551 |
-3.78% |
| 2026-03-02 |
金科基金 |
0.8874 |
-3.62% |
| 2026-02-27 |
金科基金 |
0.9195 |
1.65% |
| 2026-02-26 |
金科基金 |
0.9043 |
-0.88% |
| 2026-02-25 |
金科基金 |
0.9123 |
1.86% |
| 2026-02-24 |
金科基金 |
0.8953 |
-1.28% |
| 2026-02-13 |
金科基金 |
0.9068 |
-0.88% |
| 2026-02-12 |
金科基金 |
0.9148 |
0.14% |
| 2026-02-11 |
金科基金 |
0.9135 |
-0.58% |
| 2026-02-10 |
金科基金 |
0.9188 |
-0.07% |
| 2026-02-09 |
金科基金 |
0.9194 |
2.11% |
| 2026-02-06 |
金科基金 |
0.9000 |
-0.95% |
| 2026-02-05 |
金科基金 |
0.9086 |
-0.63% |
| 2026-02-04 |
金科基金 |
0.9144 |
-0.07% |
| 2026-02-03 |
金科基金 |
0.9150 |
1.95% |
| 2026-02-02 |
金科基金 |
0.8972 |
-1.82% |
| 2026-01-30 |
金科基金 |
0.9135 |
-2.44% |
| 2026-01-29 |
金科基金 |
0.9358 |
0.52% |
| 2026-01-28 |
金科基金 |
0.9310 |
-1.16% |
| 2026-01-27 |
金科基金 |
0.9418 |
-0.47% |
| 2026-01-26 |
金科基金 |
0.9462 |
-2.31% |
| 2026-01-23 |
金科基金 |
0.9681 |
1.45% |
| 2026-01-22 |
金科基金 |
0.9541 |
0.19% |
| 2026-01-21 |
金科基金 |
0.9523 |
-0.10% |
| 2026-01-20 |
金科基金 |
0.9533 |
-1.96% |
| 2026-01-19 |
金科基金 |
0.9720 |
-1.05% |
| 2026-01-16 |
金科基金 |
0.9823 |
-2.39% |
| 2026-01-15 |
金科基金 |
1.0058 |
-3.76% |
| 2026-01-14 |
金科基金 |
1.0436 |
4.05% |
| 2026-01-13 |
金科基金 |
1.0013 |
-2.96% |
| 2026-01-12 |
金科基金 |
1.0309 |
6.96% |
| 2026-01-09 |
金科基金 |
0.9592 |
2.30% |
| 2026-01-08 |
金科基金 |
0.9371 |
-0.46% |
| 2026-01-07 |
金科基金 |
0.9414 |
-2.14% |
| 2026-01-06 |
金科基金 |
0.9615 |
4.14% |
| 2026-01-05 |
金科基金 |
0.9217 |
0.69% |
| 2025-12-31 |
金科基金 |
0.9154 |
0.44% |
| 2025-12-30 |
金科基金 |
0.9114 |
0.25% |
| 2025-12-29 |
金科基金 |
0.9091 |
1.02% |
| 2025-12-26 |
金科基金 |
0.8999 |
0.36% |
| 2025-12-25 |
金科基金 |
0.8967 |
1.58% |
| 2025-12-24 |
金科基金 |
0.8825 |
1.58% |
| 2025-12-23 |
金科基金 |
0.8686 |
-1.60% |
| 2025-12-22 |
金科基金 |
0.8825 |
0.84% |
| 2025-12-19 |
金科基金 |
0.8751 |
0.90% |
| 2025-12-18 |
金科基金 |
0.8673 |
-1.44% |
| 2025-12-17 |
金科基金 |
0.8798 |
1.36% |
| 2025-12-16 |
金科基金 |
0.8678 |
0.74% |
| 2025-12-15 |
金科基金 |
0.8614 |
-1.03% |
| 2025-12-12 |
金科基金 |
0.8703 |
0.79% |
| 2025-12-11 |
金科基金 |
0.8635 |
-2.24% |
| 2025-12-10 |
金科基金 |
0.8828 |
0.49% |
| 2025-12-09 |
金科基金 |
0.8785 |
-1.74% |
| 2025-12-08 |
金科基金 |
0.8938 |
1.41% |
| 2025-12-05 |
金科基金 |
0.8812 |
3.29% |
| 2025-12-04 |
金科基金 |
0.8522 |
0.18% |
| 2025-12-03 |
金科基金 |
0.8507 |
-2.08% |
| 2025-12-02 |
金科基金 |
0.8684 |
-1.76% |
| 2025-12-01 |
金科基金 |
0.8837 |
0.28% |
| 2025-11-28 |
金科基金 |
0.8812 |
0.66% |
| 2025-11-27 |
金科基金 |
0.8754 |
-0.94% |
| 2025-11-26 |
金科基金 |
0.8837 |
-0.67% |
| 2025-11-25 |
金科基金 |
0.8897 |
0.77% |
| 2025-11-24 |
金科基金 |
0.8829 |
1.90% |
| 2025-11-21 |
金科基金 |
0.8661 |
-2.91% |
| 2025-11-20 |
金科基金 |
0.8913 |
-1.00% |
| 2025-11-19 |
金科基金 |
0.9003 |
-1.54% |
| 2025-11-18 |
金科基金 |
0.9142 |
0.69% |
| 2025-11-17 |
金科基金 |
0.9079 |
1.48% |
| 2025-11-14 |
金科基金 |
0.8945 |
-1.70% |
| 2025-11-13 |
金科基金 |
0.9097 |
1.31% |
| 2025-11-12 |
金科基金 |
0.8978 |
-1.44% |
| 2025-11-11 |
金科基金 |
0.9107 |
-2.36% |
| 2025-11-10 |
金科基金 |
0.9322 |
0.73% |
| 2025-11-07 |
金科基金 |
0.9254 |
-2.29% |
| 2025-11-06 |
金科基金 |
0.9466 |
0.35% |
| 2025-11-05 |
金科基金 |
0.9433 |
-1.21% |
| 2025-11-04 |
金科基金 |
0.9547 |
-1.71% |
| 2025-11-03 |
金科基金 |
0.9710 |
0.60% |
| 2025-10-31 |
金科基金 |
0.9652 |
0.57% |
| 2025-10-30 |
金科基金 |
0.9597 |
-2.84% |
| 2025-10-29 |
金科基金 |
0.9870 |
1.71% |
| 2025-10-28 |
金科基金 |
0.9701 |
0.21% |
| 2025-10-27 |
金科基金 |
0.9681 |
1.12% |
| 2025-10-24 |
金科基金 |
0.9573 |
1.19% |
| 2025-10-23 |
金科基金 |
0.9460 |
0.89% |
| 2025-10-22 |
金科基金 |
0.9376 |
-1.00% |
| 2025-10-21 |
金科基金 |
0.9470 |
1.31% |
| 2025-10-20 |
金科基金 |
0.9346 |
1.10% |
| 2025-10-17 |
金科基金 |
0.9244 |
-3.00% |
| 2025-10-16 |
金科基金 |
0.9521 |
-1.39% |
| 2025-10-15 |
金科基金 |
0.9653 |
1.24% |
| 2025-10-14 |
金科基金 |
0.9533 |
-1.81% |
| 2025-10-13 |
金科基金 |
0.9706 |
-0.80% |
| 2025-10-10 |
金科基金 |
0.9784 |
0.00% |
| 2025-09-30 |
金科基金 |
0.9998 |
0.00% |
| 2025-09-26 |
金科基金 |
1.0000 |
0.00% |
