近一年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 |
| 2026-09-16 |
KC半导体 |
1.1858 |
5.39% |
| 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% |
| 2026-06-15 |
KC半导体 |
2.2577 |
4.78% |
| 2026-06-12 |
KC半导体 |
2.1498 |
-3.00% |
| 2026-06-11 |
KC半导体 |
2.2143 |
5.53% |
| 2026-06-10 |
KC半导体 |
2.0919 |
1.94% |
| 2026-06-09 |
KC半导体 |
2.0514 |
7.40% |
| 2026-06-08 |
KC半导体 |
1.8995 |
-3.02% |
| 2026-06-05 |
KC半导体 |
1.9568 |
-3.60% |
| 2026-06-04 |
KC半导体 |
2.0272 |
4.53% |
| 2026-06-03 |
KC半导体 |
1.9354 |
2.51% |
| 2026-06-02 |
KC半导体 |
1.8869 |
1.20% |
| 2026-06-01 |
KC半导体 |
1.8643 |
-6.02% |
| 2026-05-29 |
KC半导体 |
1.9766 |
-6.62% |
| 2026-05-28 |
KC半导体 |
2.1074 |
1.62% |
| 2026-05-27 |
KC半导体 |
2.0732 |
-3.42% |
| 2026-05-26 |
KC半导体 |
2.1440 |
-2.08% |
| 2026-05-25 |
KC半导体 |
2.1886 |
5.35% |
| 2026-05-22 |
KC半导体 |
2.0715 |
1.60% |
| 2026-05-21 |
KC半导体 |
2.0383 |
-7.42% |
| 2026-05-20 |
KC半导体 |
2.1895 |
6.47% |
| 2026-05-19 |
KC半导体 |
2.0479 |
4.55% |
| 2026-05-18 |
KC半导体 |
1.9548 |
0.75% |
| 2026-05-15 |
KC半导体 |
1.9403 |
4.09% |
| 2026-05-14 |
KC半导体 |
1.8609 |
-0.33% |
| 2026-05-13 |
KC半导体 |
1.8670 |
4.34% |
| 2026-05-12 |
KC半导体 |
1.7859 |
3.59% |
| 2026-05-11 |
KC半导体 |
1.7218 |
5.80% |
| 2026-05-08 |
KC半导体 |
1.6220 |
-1.91% |
| 2026-04-30 |
KC半导体 |
1.5907 |
3.45% |
| 2026-04-29 |
KC半导体 |
1.5359 |
0.05% |
| 2026-04-28 |
KC半导体 |
1.5352 |
-0.24% |
| 2026-04-27 |
KC半导体 |
1.5389 |
5.89% |
| 2026-04-24 |
KC半导体 |
1.4482 |
0.71% |
| 2026-04-23 |
KC半导体 |
1.4380 |
-1.36% |
| 2026-04-22 |
KC半导体 |
1.4575 |
2.95% |
| 2026-04-21 |
KC半导体 |
1.4145 |
-0.74% |
| 2026-04-20 |
KC半导体 |
1.4250 |
1.17% |
| 2026-04-17 |
KC半导体 |
1.4083 |
0.10% |
| 2026-04-16 |
KC半导体 |
1.4069 |
1.12% |
| 2026-04-15 |
KC半导体 |
1.3912 |
-1.83% |
| 2026-04-14 |
KC半导体 |
1.4167 |
3.44% |
| 2026-04-13 |
KC半导体 |
1.3679 |
-1.87% |
| 2026-04-10 |
KC半导体 |
1.3935 |
1.22% |
| 2026-04-09 |
KC半导体 |
1.3765 |
0.77% |
| 2026-04-08 |
KC半导体 |
1.3660 |
6.25% |
| 2026-04-07 |
KC半导体 |
1.2806 |
0.57% |
| 2026-04-03 |
KC半导体 |
1.2734 |
0.40% |
| 2026-04-02 |
KC半导体 |
1.2683 |
-2.97% |
| 2026-04-01 |
KC半导体 |
1.3060 |
2.16% |
| 2026-03-31 |
KC半导体 |
1.2778 |
-3.93% |
| 2026-03-30 |
KC半导体 |
1.3280 |
2.45% |
| 2026-03-27 |
KC半导体 |
1.2955 |
2.56% |
| 2026-03-26 |
KC半导体 |
1.2623 |
-1.99% |
| 2026-03-25 |
KC半导体 |
1.2874 |
1.87% |
| 2026-03-24 |
KC半导体 |
1.2633 |
2.01% |
| 2026-03-23 |
KC半导体 |
1.2379 |
-4.22% |
| 2026-03-20 |
KC半导体 |
1.2901 |
-0.23% |
| 2026-03-19 |
KC半导体 |
1.2931 |
-2.63% |
| 2026-03-18 |
KC半导体 |
1.3271 |
1.65% |
| 2026-03-17 |
KC半导体 |
1.3052 |
-3.07% |
| 2026-03-16 |
KC半导体 |
1.3453 |
2.05% |
| 2026-03-13 |
KC半导体 |
1.3177 |
-1.49% |
| 2026-03-12 |
KC半导体 |
1.3373 |
-1.09% |
| 2026-03-11 |
KC半导体 |
1.3520 |
-1.32% |
| 2026-03-10 |
KC半导体 |
1.3699 |
2.06% |
| 2026-03-09 |
KC半导体 |
1.3417 |
-2.74% |
| 2026-03-06 |
KC半导体 |
1.3785 |
-1.31% |
| 2026-03-05 |
KC半导体 |
1.3965 |
1.11% |
| 2026-03-04 |
KC半导体 |
1.3810 |
-0.91% |
| 2026-03-03 |
KC半导体 |
1.3937 |
-5.40% |
| 2026-03-02 |
KC半导体 |
1.4689 |
-2.21% |
| 2026-02-27 |
KC半导体 |
1.5014 |
-2.54% |
| 2026-02-26 |
KC半导体 |
1.5396 |
1.62% |
| 2026-02-25 |
KC半导体 |
1.5147 |
4.70% |
| 2026-02-24 |
KC半导体 |
1.4435 |
0.32% |
| 2026-02-13 |
KC半导体 |
1.4389 |
1.08% |
| 2026-02-12 |
KC半导体 |
1.4234 |
0.11% |
| 2026-02-11 |
KC半导体 |
1.4218 |
-0.92% |
| 2026-02-10 |
KC半导体 |
1.4350 |
0.16% |
| 2026-02-09 |
KC半导体 |
1.4327 |
2.21% |
| 2026-02-06 |
KC半导体 |
1.4011 |
-0.79% |
| 2026-02-05 |
KC半导体 |
1.4123 |
-0.31% |
| 2026-02-04 |
KC半导体 |
1.4167 |
-0.55% |
| 2026-02-03 |
KC半导体 |
1.4246 |
3.17% |
| 2026-02-02 |
KC半导体 |
1.3794 |
-5.89% |
| 2026-01-30 |
KC半导体 |
1.4606 |
-0.01% |
| 2026-01-29 |
KC半导体 |
1.4607 |
-4.63% |
| 2026-01-28 |
KC半导体 |
1.5283 |
0.84% |
| 2026-01-27 |
KC半导体 |
1.5156 |
3.40% |
| 2026-01-26 |
KC半导体 |
1.4641 |
-3.79% |
| 2026-01-23 |
KC半导体 |
1.5196 |
1.63% |
| 2026-01-22 |
KC半导体 |
1.4948 |
-1.92% |
| 2026-01-21 |
KC半导体 |
1.5235 |
0.71% |
| 2026-01-20 |
KC半导体 |
1.5127 |
-0.72% |
| 2026-01-19 |
KC半导体 |
1.5237 |
-0.59% |
| 2026-01-16 |
KC半导体 |
1.5327 |
5.34% |
| 2026-01-15 |
KC半导体 |
1.4508 |
4.00% |
| 2026-01-14 |
KC半导体 |
1.3927 |
2.25% |
| 2026-01-13 |
KC半导体 |
1.3614 |
-3.68% |
| 2026-01-12 |
KC半导体 |
1.4115 |
0.59% |
| 2026-01-09 |
KC半导体 |
1.4032 |
-0.57% |
| 2026-01-08 |
KC半导体 |
1.4113 |
-0.01% |
| 2026-01-07 |
KC半导体 |
1.4114 |
6.61% |
| 2026-01-06 |
KC半导体 |
1.3181 |
2.94% |
| 2026-01-05 |
KC半导体 |
1.2793 |
4.98% |
| 2025-12-31 |
KC半导体 |
1.2156 |
-0.36% |
| 2025-12-30 |
KC半导体 |
1.2200 |
0.09% |
| 2025-12-29 |
KC半导体 |
1.2189 |
-1.04% |
| 2025-12-26 |
KC半导体 |
1.2316 |
-1.19% |
| 2025-12-25 |
KC半导体 |
1.2462 |
0.09% |
| 2025-12-24 |
KC半导体 |
1.2451 |
0.57% |
| 2025-12-23 |
KC半导体 |
1.2380 |
1.35% |
| 2025-12-22 |
KC半导体 |
1.2213 |
4.24% |
| 2025-12-19 |
KC半导体 |
1.1695 |
-0.54% |
| 2025-12-18 |
KC半导体 |
1.1758 |
-1.81% |
| 2025-12-17 |
KC半导体 |
1.1971 |
1.55% |
| 2025-12-16 |
KC半导体 |
1.1785 |
-0.84% |
| 2025-12-15 |
KC半导体 |
1.1884 |
-1.53% |
| 2025-12-12 |
KC半导体 |
1.2066 |
4.70% |
| 2025-12-11 |
KC半导体 |
1.1499 |
0.09% |
| 2025-12-10 |
KC半导体 |
1.1489 |
0.20% |
| 2025-12-09 |
KC半导体 |
1.1466 |
-0.49% |
| 2025-12-08 |
KC半导体 |
1.1522 |
1.40% |
| 2025-12-05 |
KC半导体 |
1.1361 |
0.35% |
| 2025-12-04 |
KC半导体 |
1.1321 |
2.76% |
| 2025-12-03 |
KC半导体 |
1.1008 |
-0.66% |
| 2025-12-02 |
KC半导体 |
1.1081 |
-1.28% |
| 2025-12-01 |
KC半导体 |
1.1223 |
0.30% |
| 2025-11-28 |
KC半导体 |
1.1189 |
3.07% |
| 2025-11-27 |
KC半导体 |
1.0846 |
-0.63% |
| 2025-11-26 |
KC半导体 |
1.0915 |
0.58% |
| 2025-11-25 |
KC半导体 |
1.0852 |
0.26% |
| 2025-11-24 |
KC半导体 |
1.0824 |
0.89% |
| 2025-11-21 |
KC半导体 |
1.0728 |
-4.63% |
| 2025-11-20 |
KC半导体 |
1.1225 |
-2.32% |
| 2025-11-19 |
KC半导体 |
1.1485 |
-1.00% |
| 2025-11-18 |
KC半导体 |
1.1600 |
1.41% |
| 2025-11-17 |
KC半导体 |
1.1437 |
-1.30% |
| 2025-11-14 |
KC半导体 |
1.1586 |
-2.11% |
| 2025-11-13 |
KC半导体 |
1.1831 |
0.21% |
| 2025-11-12 |
KC半导体 |
1.1806 |
-0.88% |
| 2025-11-11 |
KC半导体 |
1.1911 |
-1.37% |
| 2025-11-10 |
KC半导体 |
1.2074 |
1.64% |
| 2025-11-07 |
KC半导体 |
1.1876 |
0.74% |
| 2025-11-06 |
KC半导体 |
1.1789 |
3.21% |
| 2025-11-05 |
KC半导体 |
1.1410 |
-0.20% |
| 2025-11-04 |
KC半导体 |
1.1433 |
1.22% |
| 2025-11-03 |
KC半导体 |
1.1294 |
-1.08% |
| 2025-10-31 |
KC半导体 |
1.1417 |
-4.79% |
| 2025-10-30 |
KC半导体 |
1.1964 |
-1.43% |
| 2025-10-29 |
KC半导体 |
1.2135 |
-0.19% |
| 2025-10-28 |
KC半导体 |
1.2158 |
0.27% |
| 2025-10-27 |
KC半导体 |
1.2125 |
3.16% |
| 2025-10-24 |
KC半导体 |
1.1742 |
4.53% |
| 2025-10-23 |
KC半导体 |
1.1210 |
-0.16% |
| 2025-10-22 |
KC半导体 |
1.1228 |
-0.49% |
| 2025-10-21 |
KC半导体 |
1.1283 |
2.01% |
| 2025-10-20 |
KC半导体 |
1.1056 |
-0.04% |
| 2025-10-17 |
KC半导体 |
1.1060 |
-4.58% |
| 2025-10-16 |
KC半导体 |
1.1566 |
-1.43% |
| 2025-10-15 |
KC半导体 |
1.1731 |
-0.37% |
| 2025-10-14 |
KC半导体 |
1.1775 |
-6.89% |
| 2025-10-13 |
KC半导体 |
1.2586 |
3.64% |
| 2025-10-10 |
KC半导体 |
1.2144 |
-3.66% |
| 2025-10-09 |
KC半导体 |
1.2606 |
3.00% |
| 2025-09-30 |
KC半导体 |
1.2239 |
0.18% |
| 2025-09-29 |
KC半导体 |
1.2217 |
2.57% |
| 2025-09-26 |
KC半导体 |
1.1911 |
-0.23% |
| 2025-09-25 |
KC半导体 |
1.1938 |
-0.28% |
| 2025-09-24 |
KC半导体 |
1.1972 |
8.16% |
| 2025-09-23 |
KC半导体 |
1.1069 |
4.51% |
| 2025-09-22 |
KC半导体 |
1.0591 |
1.18% |
| 2025-09-19 |
KC半导体 |
1.0467 |
-0.64% |
| 2025-09-18 |
KC半导体 |
1.0534 |
3.51% |
| 2025-09-17 |
KC半导体 |
1.0177 |
3.57% |
