热搜: 银行主导 华夏回报混合A 华安创新混合 大成价值增长混合A

鹏华科创板人工智能ETF基金净值查询(589090)

近一季鹏华科创板人工智能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
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查询指定日期范围KCAI589090净值及计算阶段收益
近一季589090基金累计收益率-16.62%
净值日期 基金名称 净值 增长率
2026-09-16 KCAI 1.0151 3.00%
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%
2026-08-14 KCAI 1.1064 0.23%
2026-08-13 KCAI 1.1039 -1.63%
2026-08-12 KCAI 1.1219 0.81%
2026-08-11 KCAI 1.1129 -0.10%
2026-08-10 KCAI 1.1140 -2.50%
2026-08-07 KCAI 1.1419 1.74%
2026-08-06 KCAI 1.1220 -0.29%
2026-08-05 KCAI 1.1253 3.33%
2026-08-04 KCAI 1.0878 4.58%
2026-08-03 KCAI 1.0380 -2.80%
2026-07-31 KCAI 1.0671 5.74%
2026-07-30 KCAI 1.0058 -4.71%
2026-07-29 KCAI 1.0532 -0.67%
2026-07-28 KCAI 1.0603 -5.33%
2026-07-27 KCAI 1.1168 1.93%
2026-07-24 KCAI 1.0952 -0.77%
2026-07-23 KCAI 1.1037 -3.62%
2026-07-22 KCAI 1.1436 -1.25%
2026-07-21 KCAI 1.1579 6.41%
2026-07-20 KCAI 1.0837 0.84%
2026-07-17 KCAI 1.0747 -9.16%
2026-07-16 KCAI 1.1731 -3.02%
2026-07-15 KCAI 1.2085 -3.35%
2026-07-14 KCAI 1.2490 0.06%
2026-07-13 KCAI 1.2483 -4.18%
2026-07-10 KCAI 1.3005 -3.53%
2026-07-09 KCAI 1.3464 6.14%
2026-07-08 KCAI 1.2637 0.55%
2026-07-07 KCAI 1.2568 -0.26%
2026-07-06 KCAI 1.2601 -1.35%
2026-07-03 KCAI 1.2771 0.23%
2026-07-02 KCAI 1.2742 -7.12%
2026-07-01 KCAI 1.3649 -2.16%
2026-06-30 KCAI 1.3944 4.58%
2026-06-29 KCAI 1.3305 3.76%
2026-06-26 KCAI 1.2805 -3.57%
2026-06-25 KCAI 1.3262 3.11%
2026-06-24 KCAI 1.2849 3.42%
2026-06-23 KCAI 1.2409 -2.74%
2026-06-22 KCAI 1.2749 -0.02%
2026-06-18 KCAI 1.2752 4.20%
2026-06-17 KCAI 1.2217 2.21%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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