近一月鹏华科创板半导体材料设备主题ETF基金净值查询
查询指定日期范围KC半导体589020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半导体 |
1.1219 |
3.32% |
| 2026-09-14 |
KC半导体 |
1.0846 |
-0.76% |
| 2026-09-11 |
KC半导体 |
1.0929 |
-1.70% |
| 2026-09-10 |
KC半导体 |
1.1115 |
-0.02% |
| 2026-09-09 |
KC半导体 |
1.1117 |
-0.68% |
| 2026-09-08 |
KC半导体 |
1.1193 |
-1.59% |
| 2026-09-07 |
KC半导体 |
1.1371 |
3.67% |
| 2026-09-04 |
KC半导体 |
1.0954 |
-3.89% |
| 2026-09-03 |
KC半导体 |
1.1380 |
-1.38% |
| 2026-09-02 |
KC半导体 |
1.1537 |
-1.79% |
| 2026-09-01 |
KC半导体 |
1.1743 |
-4.38% |
| 2026-08-31 |
KC半导体 |
1.2257 |
0.66% |
| 2026-08-28 |
KC半导体 |
1.2177 |
-2.94% |
| 2026-08-27 |
KC半导体 |
1.2535 |
3.54% |
| 2026-08-26 |
KC半导体 |
1.2091 |
1.66% |
| 2026-08-25 |
KC半导体 |
1.1890 |
-2.89% |
| 2026-08-24 |
KC半导体 |
1.2234 |
-0.72% |
| 2026-08-21 |
KC半导体 |
1.2323 |
-0.60% |
| 2026-08-20 |
KC半导体 |
1.2397 |
-0.41% |
| 2026-08-19 |
KC半导体 |
1.2448 |
-7.91% |
| 2026-08-18 |
KC半导体 |
1.3433 |
2.40% |
| 2026-08-17 |
KC半导体 |
1.3111 |
5.30% |
