近一季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% |
| 2026-08-14 |
KC半导体 |
1.2416 |
0.81% |
| 2026-08-13 |
KC半导体 |
1.2316 |
-2.73% |
| 2026-08-12 |
KC半导体 |
1.2652 |
2.12% |
| 2026-08-11 |
KC半导体 |
1.2384 |
-2.83% |
| 2026-08-10 |
KC半导体 |
1.2735 |
-93.01% |
| 2026-08-07 |
KC半导体 |
2.4580 |
3.28% |
| 2026-08-06 |
KC半导体 |
2.3775 |
2.57% |
| 2026-08-05 |
KC半导体 |
2.3164 |
8.79% |
| 2026-08-04 |
KC半导体 |
2.1128 |
4.14% |
| 2026-08-03 |
KC半导体 |
2.0254 |
-10.33% |
| 2026-07-31 |
KC半导体 |
2.2346 |
1.95% |
| 2026-07-30 |
KC半导体 |
2.1910 |
-8.16% |
| 2026-07-29 |
KC半导体 |
2.3697 |
-1.24% |
| 2026-07-28 |
KC半导体 |
2.3990 |
-6.77% |
| 2026-07-27 |
KC半导体 |
2.5613 |
4.28% |
| 2026-07-24 |
KC半导体 |
2.4517 |
3.15% |
| 2026-07-23 |
KC半导体 |
2.3744 |
-4.53% |
| 2026-07-22 |
KC半导体 |
2.4819 |
-2.92% |
| 2026-07-21 |
KC半导体 |
2.5543 |
14.24% |
| 2026-07-20 |
KC半导体 |
2.1906 |
-7.53% |
| 2026-07-17 |
KC半导体 |
2.3556 |
-7.81% |
| 2026-07-16 |
KC半导体 |
2.5396 |
-7.95% |
| 2026-07-15 |
KC半导体 |
2.7414 |
-6.86% |
| 2026-07-14 |
KC半导体 |
2.9294 |
-0.78% |
| 2026-07-13 |
KC半导体 |
2.9524 |
-3.89% |
| 2026-07-10 |
KC半导体 |
3.0672 |
-7.91% |
| 2026-07-09 |
KC半导体 |
3.3097 |
8.44% |
| 2026-07-08 |
KC半导体 |
3.0303 |
2.88% |
| 2026-07-07 |
KC半导体 |
2.9431 |
3.05% |
| 2026-07-06 |
KC半导体 |
2.8533 |
-0.65% |
| 2026-07-03 |
KC半导体 |
2.8719 |
-3.71% |
| 2026-07-02 |
KC半导体 |
2.9784 |
-10.85% |
| 2026-07-01 |
KC半导体 |
3.3015 |
0.09% |
| 2026-06-30 |
KC半导体 |
3.2985 |
3.22% |
| 2026-06-29 |
KC半导体 |
3.1924 |
8.90% |
| 2026-06-26 |
KC半导体 |
2.9083 |
3.38% |
| 2026-06-25 |
KC半导体 |
2.8099 |
2.87% |
| 2026-06-24 |
KC半导体 |
2.7293 |
4.96% |
| 2026-06-23 |
KC半导体 |
2.5938 |
0.09% |
| 2026-06-22 |
KC半导体 |
2.5915 |
3.11% |
| 2026-06-18 |
KC半导体 |
2.5109 |
1.62% |
| 2026-06-17 |
KC半导体 |
2.4702 |
7.85% |
| 2026-06-16 |
KC半导体 |
2.2762 |
0.82% |
