近一月鹏华上证科创板芯片ETF基金净值查询
查询指定日期范围KC芯片588920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芯片 |
1.4434 |
-3.39% |
| 2025-12-12 |
KC芯片 |
1.4923 |
2.11% |
| 2025-12-11 |
KC芯片 |
1.4608 |
-1.75% |
| 2025-12-10 |
KC芯片 |
1.4863 |
0.01% |
| 2025-12-09 |
KC芯片 |
1.4862 |
-0.44% |
| 2025-12-08 |
KC芯片 |
1.4927 |
2.74% |
| 2025-12-05 |
KC芯片 |
1.4518 |
-0.31% |
| 2025-12-04 |
KC芯片 |
1.4563 |
2.27% |
| 2025-12-03 |
KC芯片 |
1.4233 |
-0.60% |
| 2025-12-02 |
KC芯片 |
1.4319 |
-1.59% |
| 2025-12-01 |
KC芯片 |
1.4547 |
0.65% |
| 2025-11-28 |
KC芯片 |
1.4453 |
1.43% |
| 2025-11-27 |
KC芯片 |
1.4246 |
0.05% |
| 2025-11-26 |
KC芯片 |
1.4239 |
2.11% |
| 2025-11-25 |
KC芯片 |
1.3938 |
0.91% |
| 2025-11-24 |
KC芯片 |
1.3812 |
0.48% |
| 2025-11-21 |
KC芯片 |
1.3746 |
-4.55% |
| 2025-11-20 |
KC芯片 |
1.4371 |
-1.09% |
| 2025-11-19 |
KC芯片 |
1.4527 |
-0.97% |
| 2025-11-18 |
KC芯片 |
1.4669 |
1.08% |
| 2025-11-17 |
KC芯片 |
1.4512 |
-0.16% |
