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 |
| 2026-09-17 |
KC医药 |
0.9920 |
0.45% |
| 2026-09-16 |
KC医药 |
0.9876 |
0.92% |
| 2026-09-15 |
KC医药 |
0.9786 |
-0.69% |
| 2026-09-14 |
KC医药 |
0.9854 |
2.28% |
| 2026-09-11 |
KC医药 |
0.9629 |
-2.11% |
| 2026-09-10 |
KC医药 |
0.9832 |
-1.60% |
| 2026-09-09 |
KC医药 |
0.9989 |
-1.97% |
| 2026-09-08 |
KC医药 |
1.0186 |
0.18% |
| 2026-09-07 |
KC医药 |
1.0168 |
-0.70% |
| 2026-09-04 |
KC医药 |
1.0240 |
-0.31% |
| 2026-09-03 |
KC医药 |
1.0272 |
0.98% |
| 2026-09-02 |
KC医药 |
1.0172 |
-0.94% |
| 2026-09-01 |
KC医药 |
1.0268 |
-0.65% |
| 2026-08-31 |
KC医药 |
1.0335 |
-1.04% |
| 2026-08-28 |
KC医药 |
1.0443 |
-2.02% |
| 2026-08-27 |
KC医药 |
1.0654 |
0.92% |
| 2026-08-26 |
KC医药 |
1.0556 |
0.09% |
| 2026-08-25 |
KC医药 |
1.0546 |
1.19% |
| 2026-08-24 |
KC医药 |
1.0420 |
-4.70% |
| 2026-08-21 |
KC医药 |
1.0910 |
-3.46% |
| 2026-08-20 |
KC医药 |
1.1287 |
5.86% |
| 2026-08-19 |
KC医药 |
1.0626 |
-2.97% |
| 2026-08-18 |
KC医药 |
1.0942 |
-0.29% |
