近一月鹏华科创板人工智能ETF基金净值查询
查询指定日期范围KCAI589090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 |
KCAI |
0.9846 |
1.00% |
| 2026-09-14 |
KCAI |
0.9748 |
-1.16% |
| 2026-09-11 |
KCAI |
0.9862 |
-1.27% |
| 2026-09-10 |
KCAI |
0.9987 |
-1.52% |
| 2026-09-09 |
KCAI |
1.0139 |
-1.07% |
| 2026-09-08 |
KCAI |
1.0247 |
-1.38% |
| 2026-09-07 |
KCAI |
1.0388 |
1.03% |
| 2026-09-04 |
KCAI |
1.0282 |
-1.70% |
| 2026-09-03 |
KCAI |
1.0457 |
-0.20% |
| 2026-09-02 |
KCAI |
1.0478 |
-1.99% |
| 2026-09-01 |
KCAI |
1.0687 |
-1.57% |
| 2026-08-31 |
KCAI |
1.0855 |
3.54% |
| 2026-08-28 |
KCAI |
1.0471 |
-1.29% |
| 2026-08-27 |
KCAI |
1.0606 |
4.24% |
| 2026-08-26 |
KCAI |
1.0156 |
0.71% |
| 2026-08-25 |
KCAI |
1.0084 |
1.59% |
| 2026-08-24 |
KCAI |
0.9924 |
-4.70% |
| 2026-08-21 |
KCAI |
1.0390 |
-0.15% |
| 2026-08-20 |
KCAI |
1.0406 |
-1.39% |
| 2026-08-19 |
KCAI |
1.0551 |
-7.68% |
| 2026-08-18 |
KCAI |
1.1361 |
-1.21% |
| 2026-08-17 |
KCAI |
1.1498 |
3.77% |
