近一年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% |
| 2026-08-17 |
KC医药 |
1.0974 |
-0.18% |
| 2026-08-14 |
KC医药 |
1.0994 |
-0.61% |
| 2026-08-13 |
KC医药 |
1.1062 |
1.87% |
| 2026-08-12 |
KC医药 |
1.0855 |
-0.50% |
| 2026-08-11 |
KC医药 |
1.0909 |
0.86% |
| 2026-08-10 |
KC医药 |
1.0816 |
0.75% |
| 2026-08-07 |
KC医药 |
1.0735 |
5.87% |
| 2026-08-06 |
KC医药 |
1.0105 |
-0.82% |
| 2026-08-05 |
KC医药 |
1.0188 |
2.05% |
| 2026-08-04 |
KC医药 |
0.9979 |
1.76% |
| 2026-08-03 |
KC医药 |
0.9803 |
-2.22% |
| 2026-07-31 |
KC医药 |
1.0021 |
0.93% |
| 2026-07-30 |
KC医药 |
0.9928 |
-3.20% |
| 2026-07-29 |
KC医药 |
1.0246 |
1.42% |
| 2026-07-28 |
KC医药 |
1.0101 |
-3.11% |
| 2026-07-27 |
KC医药 |
1.0415 |
2.69% |
| 2026-07-24 |
KC医药 |
1.0135 |
-4.11% |
| 2026-07-23 |
KC医药 |
1.0552 |
-0.86% |
| 2026-07-22 |
KC医药 |
1.0643 |
-0.45% |
| 2026-07-21 |
KC医药 |
1.0691 |
0.96% |
| 2026-07-20 |
KC医药 |
1.0589 |
3.46% |
| 2026-07-17 |
KC医药 |
1.0223 |
-7.90% |
| 2026-07-16 |
KC医药 |
1.1031 |
-0.61% |
| 2026-07-15 |
KC医药 |
1.1099 |
3.53% |
| 2026-07-14 |
KC医药 |
1.0707 |
2.14% |
| 2026-07-13 |
KC医药 |
1.0478 |
-3.00% |
| 2026-07-10 |
KC医药 |
1.0792 |
2.32% |
| 2026-07-09 |
KC医药 |
1.0542 |
1.85% |
| 2026-07-08 |
KC医药 |
1.0347 |
-1.77% |
| 2026-07-07 |
KC医药 |
1.0530 |
-5.13% |
| 2026-07-06 |
KC医药 |
1.1070 |
-0.14% |
| 2026-07-03 |
KC医药 |
1.1086 |
3.09% |
| 2026-07-02 |
KC医药 |
1.0743 |
0.59% |
| 2026-07-01 |
KC医药 |
1.0680 |
4.98% |
| 2026-06-30 |
KC医药 |
1.0148 |
0.33% |
| 2026-06-29 |
KC医药 |
1.0115 |
7.75% |
| 2026-06-26 |
KC医药 |
0.9331 |
-4.15% |
| 2026-06-25 |
KC医药 |
0.9718 |
0.67% |
| 2026-06-24 |
KC医药 |
0.9653 |
0.84% |
| 2026-06-23 |
KC医药 |
0.9572 |
1.83% |
| 2026-06-22 |
KC医药 |
0.9397 |
-0.85% |
| 2026-06-18 |
KC医药 |
0.9477 |
1.30% |
| 2026-06-17 |
KC医药 |
0.9354 |
-0.48% |
| 2026-06-16 |
KC医药 |
0.9399 |
-1.18% |
| 2026-06-15 |
KC医药 |
0.9510 |
-0.72% |
| 2026-06-12 |
KC医药 |
0.9579 |
2.80% |
| 2026-06-11 |
KC医药 |
0.9311 |
0.12% |
| 2026-06-10 |
KC医药 |
0.9300 |
0.19% |
| 2026-06-09 |
KC医药 |
0.9282 |
0.29% |
| 2026-06-08 |
KC医药 |
0.9255 |
-2.91% |
| 2026-06-05 |
KC医药 |
0.9524 |
-0.43% |
| 2026-06-04 |
KC医药 |
0.9565 |
-1.57% |
| 2026-06-03 |
KC医药 |
0.9715 |
-1.90% |
| 2026-06-02 |
KC医药 |
0.9900 |
-2.22% |
| 2026-06-01 |
KC医药 |
1.0120 |
-2.47% |
| 2026-05-29 |
KC医药 |
1.0370 |
0.80% |
| 2026-05-28 |
KC医药 |
1.0288 |
-2.09% |
| 2026-05-27 |
KC医药 |
1.0503 |
0.12% |
| 2026-05-26 |
KC医药 |
1.0490 |
-0.26% |
| 2026-05-25 |
KC医药 |
1.0517 |
-0.81% |
| 2026-05-22 |
KC医药 |
1.0603 |
-1.65% |
| 2026-05-21 |
KC医药 |
1.0778 |
1.35% |
| 2026-05-20 |
KC医药 |
1.0632 |
0.24% |
| 2026-05-19 |
KC医药 |
1.0607 |
0.81% |
| 2026-05-18 |
KC医药 |
1.0522 |
-1.96% |
| 2026-05-15 |
KC医药 |
1.0728 |
0.09% |
| 2026-05-14 |
KC医药 |
1.0718 |
-2.52% |
| 2026-05-13 |
KC医药 |
1.0988 |
-0.43% |
| 2026-05-12 |
KC医药 |
1.1036 |
-0.59% |
| 2026-05-11 |
KC医药 |
1.1101 |
2.10% |
| 2026-05-08 |
KC医药 |
1.0868 |
-0.94% |
| 2026-04-30 |
KC医药 |
1.0761 |
0.37% |
| 2026-04-29 |
KC医药 |
1.0721 |
-0.13% |
| 2026-04-28 |
KC医药 |
1.0735 |
-1.04% |
| 2026-04-27 |
KC医药 |
1.0847 |
0.57% |
| 2026-04-24 |
KC医药 |
1.0786 |
-1.11% |
| 2026-04-23 |
KC医药 |
1.0906 |
-1.70% |
| 2026-04-22 |
KC医药 |
1.1091 |
1.10% |
| 2026-04-21 |
KC医药 |
1.0969 |
-1.11% |
| 2026-04-20 |
KC医药 |
1.1091 |
-0.43% |
| 2026-04-17 |
KC医药 |
1.1139 |
-1.69% |
| 2026-04-16 |
KC医药 |
1.1327 |
0.69% |
| 2026-04-15 |
KC医药 |
1.1249 |
2.25% |
| 2026-04-14 |
KC医药 |
1.0996 |
0.57% |
| 2026-04-13 |
KC医药 |
1.0934 |
-0.18% |
| 2026-04-10 |
KC医药 |
1.0954 |
0.44% |
| 2026-04-09 |
KC医药 |
1.0906 |
-2.58% |
| 2026-04-08 |
KC医药 |
1.1187 |
2.46% |
| 2026-04-07 |
KC医药 |
1.0912 |
-0.85% |
| 2026-04-03 |
KC医药 |
1.1005 |
-2.06% |
| 2026-04-02 |
KC医药 |
1.1232 |
0.77% |
| 2026-04-01 |
KC医药 |
1.1146 |
5.64% |
| 2026-03-31 |
KC医药 |
1.0517 |
-0.45% |
| 2026-03-30 |
KC医药 |
1.0565 |
-0.19% |
| 2026-03-27 |
KC医药 |
1.0585 |
4.70% |
| 2026-03-26 |
KC医药 |
1.0088 |
-1.04% |
| 2026-03-25 |
KC医药 |
1.0193 |
0.38% |
| 2026-03-24 |
KC医药 |
1.0154 |
3.42% |
| 2026-03-23 |
KC医药 |
0.9807 |
-4.53% |
| 2026-03-20 |
KC医药 |
1.0251 |
-2.15% |
| 2026-03-19 |
KC医药 |
1.0471 |
-1.92% |
| 2026-03-18 |
KC医药 |
1.0672 |
1.12% |
| 2026-03-17 |
KC医药 |
1.0553 |
0.09% |
| 2026-03-16 |
KC医药 |
1.0544 |
1.23% |
| 2026-03-13 |
KC医药 |
1.0414 |
-0.77% |
| 2026-03-12 |
KC医药 |
1.0495 |
-1.52% |
| 2026-03-11 |
KC医药 |
1.0655 |
-0.89% |
| 2026-03-10 |
KC医药 |
1.0750 |
3.33% |
| 2026-03-09 |
KC医药 |
1.0392 |
-1.33% |
| 2026-03-06 |
KC医药 |
1.0530 |
2.74% |
| 2026-03-05 |
KC医药 |
1.0241 |
0.65% |
| 2026-03-04 |
KC医药 |
1.0175 |
-0.89% |
| 2026-03-03 |
KC医药 |
1.0266 |
-3.82% |
| 2026-03-02 |
KC医药 |
1.0658 |
-2.40% |
| 2026-02-27 |
KC医药 |
1.0914 |
0.40% |
| 2026-02-26 |
KC医药 |
1.0871 |
-1.39% |
| 2026-02-25 |
KC医药 |
1.1022 |
0.61% |
| 2026-02-24 |
KC医药 |
1.0955 |
-0.48% |
| 2026-02-13 |
KC医药 |
1.1008 |
-1.05% |
| 2026-02-12 |
KC医药 |
1.1124 |
-0.78% |
| 2026-02-11 |
KC医药 |
1.1211 |
-0.28% |
| 2026-02-10 |
KC医药 |
1.1243 |
1.13% |
| 2026-02-09 |
KC医药 |
1.1116 |
0.59% |
| 2026-02-06 |
KC医药 |
1.1051 |
-0.28% |
| 2026-02-05 |
KC医药 |
1.1082 |
-0.10% |
| 2026-02-04 |
KC医药 |
1.1093 |
0.84% |
| 2026-02-03 |
KC医药 |
1.1000 |
1.57% |
| 2026-02-02 |
KC医药 |
1.0827 |
-3.09% |
| 2026-01-30 |
KC医药 |
1.1162 |
-1.15% |
| 2026-01-29 |
KC医药 |
1.1290 |
-0.60% |
| 2026-01-28 |
KC医药 |
1.1358 |
-1.69% |
| 2026-01-27 |
KC医药 |
1.1550 |
0.34% |
| 2026-01-26 |
KC医药 |
1.1511 |
-1.01% |
| 2026-01-23 |
KC医药 |
1.1628 |
1.77% |
| 2026-01-22 |
KC医药 |
1.1422 |
-1.37% |
| 2026-01-21 |
KC医药 |
1.1579 |
0.50% |
| 2026-01-20 |
KC医药 |
1.1521 |
-1.79% |
| 2026-01-19 |
KC医药 |
1.1727 |
-1.72% |
| 2026-01-16 |
KC医药 |
1.1929 |
-0.83% |
| 2026-01-15 |
KC医药 |
1.2029 |
-2.10% |
| 2026-01-14 |
KC医药 |
1.2282 |
-0.84% |
| 2026-01-13 |
KC医药 |
1.2386 |
1.04% |
| 2026-01-12 |
KC医药 |
1.2258 |
-0.22% |
| 2026-01-09 |
KC医药 |
1.2285 |
3.30% |
| 2026-01-08 |
KC医药 |
1.1879 |
-0.09% |
| 2026-01-07 |
KC医药 |
1.1890 |
2.09% |
| 2026-01-06 |
KC医药 |
1.1641 |
0.92% |
| 2026-01-05 |
KC医药 |
1.1534 |
5.05% |
| 2025-12-31 |
KC医药 |
1.0952 |
-0.47% |
| 2025-12-30 |
KC医药 |
1.1004 |
-0.89% |
| 2025-12-29 |
KC医药 |
1.1103 |
-1.09% |
| 2025-12-26 |
KC医药 |
1.1225 |
0.09% |
| 2025-12-25 |
KC医药 |
1.1215 |
0.16% |
| 2025-12-24 |
KC医药 |
1.1197 |
0.21% |
| 2025-12-23 |
KC医药 |
1.1174 |
-0.40% |
| 2025-12-22 |
KC医药 |
1.1219 |
-0.20% |
| 2025-12-19 |
KC医药 |
1.1241 |
1.45% |
| 2025-12-18 |
KC医药 |
1.1078 |
-0.73% |
| 2025-12-17 |
KC医药 |
1.1159 |
1.17% |
| 2025-12-16 |
KC医药 |
1.1028 |
-1.57% |
| 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% |
| 2025-11-14 |
KC医药 |
1.2023 |
-0.50% |
| 2025-11-13 |
KC医药 |
1.2084 |
1.87% |
| 2025-11-12 |
KC医药 |
1.1858 |
1.22% |
| 2025-11-11 |
KC医药 |
1.1713 |
-0.38% |
| 2025-11-10 |
KC医药 |
1.1758 |
1.58% |
| 2025-11-07 |
KC医药 |
1.1572 |
-1.50% |
| 2025-11-06 |
KC医药 |
1.1746 |
-0.34% |
| 2025-11-05 |
KC医药 |
1.1786 |
-0.45% |
| 2025-11-04 |
KC医药 |
1.1839 |
-2.57% |
| 2025-11-03 |
KC医药 |
1.2143 |
-0.08% |
| 2025-10-31 |
KC医药 |
1.2153 |
4.21% |
| 2025-10-30 |
KC医药 |
1.1641 |
-1.94% |
| 2025-10-29 |
KC医药 |
1.1867 |
-0.36% |
| 2025-10-28 |
KC医药 |
1.1910 |
-0.52% |
| 2025-10-27 |
KC医药 |
1.1972 |
0.30% |
| 2025-10-24 |
KC医药 |
1.1936 |
0.85% |
| 2025-10-23 |
KC医药 |
1.1835 |
-1.50% |
| 2025-10-22 |
KC医药 |
1.2012 |
-0.69% |
| 2025-10-21 |
KC医药 |
1.2095 |
1.65% |
| 2025-10-20 |
KC医药 |
1.1896 |
0.03% |
| 2025-10-17 |
KC医药 |
1.1893 |
-1.77% |
| 2025-10-16 |
KC医药 |
1.2104 |
0.49% |
| 2025-10-15 |
KC医药 |
1.2045 |
1.71% |
| 2025-10-14 |
KC医药 |
1.1839 |
-2.68% |
| 2025-10-13 |
KC医药 |
1.2156 |
-1.15% |
| 2025-10-10 |
KC医药 |
1.2298 |
-2.48% |
| 2025-10-09 |
KC医药 |
1.2611 |
-0.93% |
| 2025-09-30 |
KC医药 |
1.2729 |
2.16% |
| 2025-09-29 |
KC医药 |
1.2460 |
0.39% |
| 2025-09-26 |
KC医药 |
1.2411 |
-2.93% |
| 2025-09-25 |
KC医药 |
1.2785 |
0.45% |
| 2025-09-24 |
KC医药 |
1.2728 |
2.20% |
| 2025-09-23 |
KC医药 |
1.2454 |
-2.42% |
| 2025-09-22 |
KC医药 |
1.2763 |
-0.32% |
| 2025-09-19 |
KC医药 |
1.2804 |
-1.30% |
| 2025-09-18 |
KC医药 |
1.2973 |
-0.24% |
