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 |
| 2026-09-15 |
KC芯片 |
1.0516 |
1.89% |
| 2026-09-14 |
KC芯片 |
1.0317 |
-1.78% |
| 2026-09-11 |
KC芯片 |
1.0501 |
-1.37% |
| 2026-09-10 |
KC芯片 |
1.0645 |
-0.63% |
| 2026-09-09 |
KC芯片 |
1.0713 |
-0.61% |
| 2026-09-08 |
KC芯片 |
1.0779 |
-1.64% |
| 2026-09-07 |
KC芯片 |
1.0956 |
3.15% |
| 2026-09-04 |
KC芯片 |
1.0611 |
-2.92% |
| 2026-09-03 |
KC芯片 |
1.0921 |
-0.47% |
| 2026-09-02 |
KC芯片 |
1.0973 |
-1.77% |
| 2026-09-01 |
KC芯片 |
1.1167 |
-3.01% |
| 2026-08-31 |
KC芯片 |
1.1503 |
1.89% |
| 2026-08-28 |
KC芯片 |
1.1286 |
-2.45% |
| 2026-08-27 |
KC芯片 |
1.1562 |
4.31% |
| 2026-08-26 |
KC芯片 |
1.1064 |
1.67% |
| 2026-08-25 |
KC芯片 |
1.0879 |
-0.37% |
| 2026-08-24 |
KC芯片 |
1.0919 |
-3.34% |
| 2026-08-21 |
KC芯片 |
1.1284 |
0.12% |
| 2026-08-20 |
KC芯片 |
1.1271 |
-0.55% |
| 2026-08-19 |
KC芯片 |
1.1333 |
-8.05% |
| 2026-08-18 |
KC芯片 |
1.2245 |
0.26% |
| 2026-08-17 |
KC芯片 |
1.2213 |
4.75% |
