近一年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 |
| 2026-09-16 |
KC芯片 |
1.1035 |
4.70% |
| 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% |
| 2026-08-14 |
KC芯片 |
1.1633 |
0.42% |
| 2026-08-13 |
KC芯片 |
1.1584 |
-1.14% |
| 2026-08-12 |
KC芯片 |
1.1717 |
2.03% |
| 2026-08-11 |
KC芯片 |
1.1479 |
-1.70% |
| 2026-08-10 |
KC芯片 |
1.1674 |
-0.19% |
| 2026-08-07 |
KC芯片 |
1.1696 |
-93.88% |
| 2026-08-06 |
KC芯片 |
2.2676 |
1.21% |
| 2026-08-05 |
KC芯片 |
2.2401 |
5.76% |
| 2026-08-04 |
KC芯片 |
2.1111 |
5.04% |
| 2026-08-03 |
KC芯片 |
2.0047 |
-7.01% |
| 2026-07-31 |
KC芯片 |
2.1452 |
3.10% |
| 2026-07-30 |
KC芯片 |
2.0788 |
-7.43% |
| 2026-07-29 |
KC芯片 |
2.2332 |
-1.33% |
| 2026-07-28 |
KC芯片 |
2.2628 |
-8.00% |
| 2026-07-27 |
KC芯片 |
2.4438 |
1.21% |
| 2026-07-24 |
KC芯片 |
2.4143 |
0.68% |
| 2026-07-23 |
KC芯片 |
2.3980 |
-4.67% |
| 2026-07-22 |
KC芯片 |
2.5101 |
-2.18% |
| 2026-07-21 |
KC芯片 |
2.5648 |
11.86% |
| 2026-07-20 |
KC芯片 |
2.2606 |
-2.07% |
| 2026-07-17 |
KC芯片 |
2.3075 |
-9.08% |
| 2026-07-16 |
KC芯片 |
2.5171 |
-5.33% |
| 2026-07-15 |
KC芯片 |
2.6512 |
-5.71% |
| 2026-07-14 |
KC芯片 |
2.8025 |
1.03% |
| 2026-07-13 |
KC芯片 |
2.7739 |
-3.98% |
| 2026-07-10 |
KC芯片 |
2.8843 |
-7.49% |
| 2026-07-09 |
KC芯片 |
3.1002 |
8.18% |
| 2026-07-08 |
KC芯片 |
2.8467 |
1.21% |
| 2026-07-07 |
KC芯片 |
2.8122 |
0.47% |
| 2026-07-06 |
KC芯片 |
2.7991 |
1.05% |
| 2026-07-03 |
KC芯片 |
2.7699 |
-0.83% |
| 2026-07-02 |
KC芯片 |
2.7930 |
-9.38% |
| 2026-07-01 |
KC芯片 |
3.0551 |
-2.81% |
| 2026-06-30 |
KC芯片 |
3.1410 |
4.13% |
| 2026-06-29 |
KC芯片 |
3.0113 |
4.71% |
| 2026-06-26 |
KC芯片 |
2.8695 |
-1.27% |
| 2026-06-25 |
KC芯片 |
2.9059 |
3.87% |
| 2026-06-24 |
KC芯片 |
2.7935 |
4.49% |
| 2026-06-23 |
KC芯片 |
2.6682 |
-1.14% |
| 2026-06-22 |
KC芯片 |
2.6987 |
2.39% |
| 2026-06-18 |
KC芯片 |
2.6341 |
4.12% |
| 2026-06-17 |
KC芯片 |
2.5257 |
5.36% |
| 2026-06-16 |
KC芯片 |
2.3904 |
1.00% |
| 2026-06-15 |
KC芯片 |
2.3666 |
5.69% |
| 2026-06-12 |
KC芯片 |
2.2320 |
-1.30% |
| 2026-06-11 |
KC芯片 |
2.2611 |
1.63% |
| 2026-06-10 |
KC芯片 |
2.2243 |
-0.10% |
| 2026-06-09 |
KC芯片 |
2.2266 |
5.08% |
| 2026-06-08 |
KC芯片 |
2.1134 |
-4.43% |
| 2026-06-05 |
KC芯片 |
2.2071 |
-5.06% |
| 2026-06-04 |
KC芯片 |
2.3188 |
1.52% |
| 2026-06-03 |
KC芯片 |
2.2835 |
3.37% |
| 2026-06-02 |
KC芯片 |
2.2066 |
2.33% |
| 2026-06-01 |
KC芯片 |
2.1551 |
-6.63% |
| 2026-05-29 |
KC芯片 |
2.2980 |
-5.84% |
| 2026-05-28 |
KC芯片 |
2.4321 |
2.38% |
| 2026-05-27 |
KC芯片 |
2.3741 |
-2.86% |
| 2026-05-26 |
KC芯片 |
2.4419 |
-2.24% |
| 2026-05-25 |
KC芯片 |
2.4966 |
6.60% |
| 2026-05-22 |
KC芯片 |
2.3319 |
1.96% |
| 2026-05-21 |
KC芯片 |
2.2861 |
-5.36% |
| 2026-05-20 |
KC芯片 |
2.4086 |
4.48% |
| 2026-05-19 |
KC芯片 |
2.3006 |
3.85% |
| 2026-05-18 |
KC芯片 |
2.2121 |
0.66% |
| 2026-05-15 |
KC芯片 |
2.1975 |
-1.67% |
| 2026-05-14 |
KC芯片 |
2.2343 |
-2.20% |
| 2026-05-13 |
KC芯片 |
2.2834 |
2.70% |
| 2026-05-12 |
KC芯片 |
2.2217 |
1.26% |
| 2026-05-11 |
KC芯片 |
2.1936 |
5.38% |
| 2026-05-08 |
KC芯片 |
2.0756 |
-2.87% |
| 2026-04-30 |
KC芯片 |
1.9785 |
5.90% |
| 2026-04-29 |
KC芯片 |
1.8618 |
0.23% |
| 2026-04-28 |
KC芯片 |
1.8575 |
-1.40% |
| 2026-04-27 |
KC芯片 |
1.8835 |
4.30% |
| 2026-04-24 |
KC芯片 |
1.8026 |
2.62% |
| 2026-04-23 |
KC芯片 |
1.7554 |
-1.51% |
| 2026-04-22 |
KC芯片 |
1.7819 |
2.40% |
| 2026-04-21 |
KC芯片 |
1.7391 |
-1.17% |
| 2026-04-20 |
KC芯片 |
1.7595 |
1.55% |
| 2026-04-17 |
KC芯片 |
1.7322 |
0.90% |
| 2026-04-16 |
KC芯片 |
1.7167 |
1.08% |
| 2026-04-15 |
KC芯片 |
1.6982 |
-0.11% |
| 2026-04-14 |
KC芯片 |
1.7000 |
2.28% |
| 2026-04-13 |
KC芯片 |
1.6613 |
0.83% |
| 2026-04-10 |
KC芯片 |
1.6476 |
1.83% |
| 2026-04-09 |
KC芯片 |
1.6175 |
0.27% |
| 2026-04-08 |
KC芯片 |
1.6132 |
6.06% |
| 2026-04-07 |
KC芯片 |
1.5155 |
1.95% |
| 2026-04-03 |
KC芯片 |
1.4859 |
0.34% |
| 2026-04-02 |
KC芯片 |
1.4808 |
-3.07% |
| 2026-04-01 |
KC芯片 |
1.5262 |
3.52% |
| 2026-03-31 |
KC芯片 |
1.4725 |
-3.44% |
| 2026-03-30 |
KC芯片 |
1.5231 |
-0.45% |
| 2026-03-27 |
KC芯片 |
1.5300 |
0.80% |
| 2026-03-26 |
KC芯片 |
1.5179 |
-2.01% |
| 2026-03-25 |
KC芯片 |
1.5484 |
2.45% |
| 2026-03-24 |
KC芯片 |
1.5104 |
2.48% |
| 2026-03-23 |
KC芯片 |
1.4730 |
-5.08% |
| 2026-03-20 |
KC芯片 |
1.5479 |
-1.04% |
| 2026-03-19 |
KC芯片 |
1.5640 |
-2.52% |
| 2026-03-18 |
KC芯片 |
1.6034 |
2.09% |
| 2026-03-17 |
KC芯片 |
1.5699 |
-3.03% |
| 2026-03-16 |
KC芯片 |
1.6174 |
2.08% |
| 2026-03-13 |
KC芯片 |
1.5837 |
-1.52% |
| 2026-03-12 |
KC芯片 |
1.6078 |
-1.32% |
| 2026-03-11 |
KC芯片 |
1.6291 |
-1.63% |
| 2026-03-10 |
KC芯片 |
1.6557 |
2.57% |
| 2026-03-09 |
KC芯片 |
1.6131 |
-1.99% |
| 2026-03-06 |
KC芯片 |
1.6452 |
0.21% |
| 2026-03-05 |
KC芯片 |
1.6418 |
1.91% |
| 2026-03-04 |
KC芯片 |
1.6104 |
-0.45% |
| 2026-03-03 |
KC芯片 |
1.6176 |
-6.08% |
| 2026-03-02 |
KC芯片 |
1.7159 |
-1.42% |
| 2026-02-27 |
KC芯片 |
1.7403 |
-0.38% |
| 2026-02-26 |
KC芯片 |
1.7469 |
1.36% |
| 2026-02-25 |
KC芯片 |
1.7232 |
0.85% |
| 2026-02-24 |
KC芯片 |
1.7086 |
-0.38% |
| 2026-02-13 |
KC芯片 |
1.7151 |
-0.21% |
| 2026-02-12 |
KC芯片 |
1.7187 |
2.29% |
| 2026-02-11 |
KC芯片 |
1.6793 |
-1.52% |
| 2026-02-10 |
KC芯片 |
1.7049 |
1.14% |
| 2026-02-09 |
KC芯片 |
1.6855 |
3.41% |
| 2026-02-06 |
KC芯片 |
1.6280 |
-1.11% |
| 2026-02-05 |
KC芯片 |
1.6460 |
-1.46% |
| 2026-02-04 |
KC芯片 |
1.6700 |
-2.23% |
| 2026-02-03 |
KC芯片 |
1.7073 |
1.39% |
| 2026-02-02 |
KC芯片 |
1.6836 |
-5.34% |
| 2026-01-30 |
KC芯片 |
1.7735 |
1.44% |
| 2026-01-29 |
KC芯片 |
1.7479 |
-4.21% |
| 2026-01-28 |
KC芯片 |
1.8215 |
0.77% |
| 2026-01-27 |
KC芯片 |
1.8076 |
2.84% |
| 2026-01-26 |
KC芯片 |
1.7562 |
-1.65% |
| 2026-01-23 |
KC芯片 |
1.7851 |
-0.02% |
| 2026-01-22 |
KC芯片 |
1.7854 |
-0.08% |
| 2026-01-21 |
KC芯片 |
1.7868 |
3.99% |
| 2026-01-20 |
KC芯片 |
1.7155 |
-0.85% |
| 2026-01-19 |
KC芯片 |
1.7301 |
-0.78% |
| 2026-01-16 |
KC芯片 |
1.7437 |
2.87% |
| 2026-01-15 |
KC芯片 |
1.6937 |
1.54% |
| 2026-01-14 |
KC芯片 |
1.6677 |
2.50% |
| 2026-01-13 |
KC芯片 |
1.6260 |
-4.00% |
| 2026-01-12 |
KC芯片 |
1.6911 |
1.18% |
| 2026-01-09 |
KC芯片 |
1.6712 |
0.88% |
| 2026-01-08 |
KC芯片 |
1.6565 |
0.71% |
| 2026-01-07 |
KC芯片 |
1.6449 |
2.47% |
| 2026-01-06 |
KC芯片 |
1.6043 |
1.83% |
| 2026-01-05 |
KC芯片 |
1.5750 |
4.55% |
| 2025-12-31 |
KC芯片 |
1.5033 |
-1.27% |
| 2025-12-30 |
KC芯片 |
1.5224 |
1.39% |
| 2025-12-29 |
KC芯片 |
1.5013 |
0.43% |
| 2025-12-26 |
KC芯片 |
1.4948 |
-0.79% |
| 2025-12-25 |
KC芯片 |
1.5067 |
0.18% |
| 2025-12-24 |
KC芯片 |
1.5040 |
1.25% |
| 2025-12-23 |
KC芯片 |
1.4852 |
0.94% |
| 2025-12-22 |
KC芯片 |
1.4713 |
2.80% |
| 2025-12-19 |
KC芯片 |
1.4301 |
-0.33% |
| 2025-12-18 |
KC芯片 |
1.4349 |
-1.44% |
| 2025-12-17 |
KC芯片 |
1.4556 |
2.69% |
| 2025-12-16 |
KC芯片 |
1.4164 |
-1.91% |
| 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% |
| 2025-11-14 |
KC芯片 |
1.4535 |
-3.29% |
| 2025-11-13 |
KC芯片 |
1.5013 |
1.55% |
| 2025-11-12 |
KC芯片 |
1.4780 |
-0.42% |
| 2025-11-11 |
KC芯片 |
1.4842 |
-1.98% |
| 2025-11-10 |
KC芯片 |
1.5136 |
-0.99% |
| 2025-11-07 |
KC芯片 |
1.5287 |
-1.46% |
| 2025-11-06 |
KC芯片 |
1.5510 |
4.26% |
| 2025-11-05 |
KC芯片 |
1.4849 |
-0.43% |
| 2025-11-04 |
KC芯片 |
1.4913 |
-0.71% |
| 2025-11-03 |
KC芯片 |
1.5019 |
-1.47% |
| 2025-10-31 |
KC芯片 |
1.5240 |
-4.47% |
| 2025-10-30 |
KC芯片 |
1.5921 |
-2.02% |
| 2025-10-29 |
KC芯片 |
1.6243 |
0.43% |
| 2025-10-28 |
KC芯片 |
1.6174 |
-1.13% |
| 2025-10-27 |
KC芯片 |
1.6356 |
1.79% |
| 2025-10-24 |
KC芯片 |
1.6063 |
5.26% |
| 2025-10-23 |
KC芯片 |
1.5218 |
-0.80% |
| 2025-10-22 |
KC芯片 |
1.5341 |
0.10% |
| 2025-10-21 |
KC芯片 |
1.5326 |
3.15% |
| 2025-10-20 |
KC芯片 |
1.4843 |
0.43% |
| 2025-10-17 |
KC芯片 |
1.4780 |
-4.37% |
| 2025-10-16 |
KC芯片 |
1.5426 |
-0.97% |
| 2025-10-15 |
KC芯片 |
1.5577 |
1.32% |
| 2025-10-14 |
KC芯片 |
1.5371 |
-5.50% |
| 2025-10-13 |
KC芯片 |
1.6216 |
2.53% |
| 2025-10-10 |
KC芯片 |
1.5816 |
-6.66% |
| 2025-10-09 |
KC芯片 |
1.6944 |
2.96% |
| 2025-09-30 |
KC芯片 |
1.6457 |
2.14% |
| 2025-09-29 |
KC芯片 |
1.6112 |
2.07% |
| 2025-09-26 |
KC芯片 |
1.5785 |
-1.45% |
| 2025-09-25 |
KC芯片 |
1.6017 |
0.65% |
| 2025-09-24 |
KC芯片 |
1.5913 |
4.15% |
| 2025-09-23 |
KC芯片 |
1.5279 |
0.60% |
| 2025-09-22 |
KC芯片 |
1.5188 |
4.82% |
| 2025-09-19 |
KC芯片 |
1.4489 |
-1.52% |
| 2025-09-18 |
KC芯片 |
1.4713 |
1.45% |
| 2025-09-17 |
KC芯片 |
1.4502 |
1.54% |
