鹏华上证科创板芯片ETF基金净值查询,588920基金今年以来收益率及净值表_鹏华基金

今年以来鹏华上证科创板芯片ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围KC芯片588920净值及计算阶段收益

今年以来588920基金累计收益率46.81%

净值日期	基金名称	净值	增长率
2026-09-17	KC芯片	1.0977	-0.53%
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%

基金名称	净值	增长率
鹏华碳中和主题混合A	1.4958	3.84%
鹏华碳中和主题混合C	1.4659	3.84%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华新能源汽车混合A	1.0102	2.95%
鹏华新能源汽车混合C	0.9854	2.95%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
恒生生物科技ETF鹏华	0.9414	1.69%
鹏华丰盛债券B	1.1067	1.38%

基金名称	净值	增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%

鹏华上证科创板芯片ETF基金净值查询(588920)