近一年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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
KCAI |
1.1947 |
1.16% |
| 2026-06-15 |
KCAI |
1.1808 |
4.32% |
| 2026-06-12 |
KCAI |
1.1298 |
-0.41% |
| 2026-06-11 |
KCAI |
1.1344 |
-2.30% |
| 2026-06-10 |
KCAI |
1.1605 |
-3.08% |
| 2026-06-09 |
KCAI |
1.1963 |
2.67% |
| 2026-06-08 |
KCAI |
1.1644 |
-2.65% |
| 2026-06-05 |
KCAI |
1.1952 |
-2.98% |
| 2026-06-04 |
KCAI |
1.2308 |
-0.52% |
| 2026-06-03 |
KCAI |
1.2372 |
2.00% |
| 2026-06-02 |
KCAI |
1.2124 |
1.04% |
| 2026-06-01 |
KCAI |
1.1998 |
-2.88% |
| 2026-05-29 |
KCAI |
1.2343 |
-5.42% |
| 2026-05-28 |
KCAI |
1.3012 |
0.44% |
| 2026-05-27 |
KCAI |
1.2955 |
-2.72% |
| 2026-05-26 |
KCAI |
1.3308 |
-2.55% |
| 2026-05-25 |
KCAI |
1.3648 |
2.51% |
| 2026-05-22 |
KCAI |
1.3305 |
1.78% |
| 2026-05-21 |
KCAI |
1.3068 |
-3.67% |
| 2026-05-20 |
KCAI |
1.3547 |
0.22% |
| 2026-05-19 |
KCAI |
1.3517 |
4.07% |
| 2026-05-18 |
KCAI |
1.2967 |
2.11% |
| 2026-05-15 |
KCAI |
1.2694 |
-2.37% |
| 2026-05-14 |
KCAI |
1.2995 |
-2.85% |
| 2026-05-13 |
KCAI |
1.3365 |
3.06% |
| 2026-05-12 |
KCAI |
1.2956 |
-0.87% |
| 2026-05-11 |
KCAI |
1.3070 |
3.10% |
| 2026-05-08 |
KCAI |
1.2665 |
-1.29% |
| 2026-04-30 |
KCAI |
1.1917 |
5.68% |
| 2026-04-29 |
KCAI |
1.1240 |
1.35% |
| 2026-04-28 |
KCAI |
1.1088 |
-2.45% |
| 2026-04-27 |
KCAI |
1.1360 |
1.95% |
| 2026-04-24 |
KCAI |
1.1138 |
-0.13% |
| 2026-04-23 |
KCAI |
1.1152 |
-1.94% |
| 2026-04-22 |
KCAI |
1.1368 |
2.07% |
| 2026-04-21 |
KCAI |
1.1133 |
-1.59% |
| 2026-04-20 |
KCAI |
1.1310 |
2.45% |
| 2026-04-17 |
KCAI |
1.1033 |
0.28% |
| 2026-04-16 |
KCAI |
1.1002 |
1.35% |
| 2026-04-15 |
KCAI |
1.0854 |
-0.62% |
| 2026-04-14 |
KCAI |
1.0922 |
2.15% |
| 2026-04-13 |
KCAI |
1.0687 |
0.30% |
| 2026-04-10 |
KCAI |
1.0655 |
1.40% |
| 2026-04-09 |
KCAI |
1.0506 |
-1.22% |
| 2026-04-08 |
KCAI |
1.0634 |
6.45% |
| 2026-04-07 |
KCAI |
0.9948 |
0.83% |
| 2026-04-03 |
KCAI |
0.9866 |
0.18% |
| 2026-04-02 |
KCAI |
0.9848 |
-3.54% |
| 2026-04-01 |
KCAI |
1.0197 |
3.75% |
| 2026-03-31 |
KCAI |
0.9815 |
-1.97% |
| 2026-03-30 |
KCAI |
1.0008 |
-1.04% |
| 2026-03-27 |
KCAI |
1.0113 |
0.92% |
| 2026-03-26 |
KCAI |
1.0020 |
-2.27% |
| 2026-03-25 |
KCAI |
1.0247 |
1.57% |
| 2026-03-24 |
KCAI |
1.0086 |
2.10% |
| 2026-03-23 |
KCAI |
0.9874 |
-5.18% |
| 2026-03-20 |
KCAI |
1.0385 |
-2.49% |
| 2026-03-19 |
KCAI |
1.0644 |
-3.09% |
| 2026-03-18 |
KCAI |
1.0973 |
2.28% |
| 2026-03-17 |
KCAI |
1.0723 |
-2.66% |
| 2026-03-16 |
KCAI |
1.1008 |
0.13% |
| 2026-03-13 |
KCAI |
1.0994 |
-2.16% |
| 2026-03-12 |
KCAI |
1.1232 |
-1.33% |
| 2026-03-11 |
KCAI |
1.1381 |
-2.93% |
| 2026-03-10 |
KCAI |
1.1714 |
2.36% |
| 2026-03-09 |
KCAI |
1.1437 |
-1.70% |
| 2026-03-06 |
KCAI |
1.1631 |
1.08% |
| 2026-03-05 |
KCAI |
1.1505 |
2.26% |
| 2026-03-04 |
KCAI |
1.1245 |
-1.45% |
| 2026-03-03 |
KCAI |
1.1408 |
-6.77% |
| 2026-03-02 |
KCAI |
1.2180 |
-2.05% |
| 2026-02-27 |
KCAI |
1.2430 |
2.14% |
| 2026-02-26 |
KCAI |
1.2164 |
1.69% |
| 2026-02-25 |
KCAI |
1.1959 |
-0.44% |
| 2026-02-24 |
KCAI |
1.2012 |
-2.84% |
| 2026-02-13 |
KCAI |
1.2353 |
0.01% |
| 2026-02-12 |
KCAI |
1.2352 |
3.89% |
| 2026-02-11 |
KCAI |
1.1871 |
-0.86% |
| 2026-02-10 |
KCAI |
1.1974 |
1.95% |
| 2026-02-09 |
KCAI |
1.1740 |
4.32% |
| 2026-02-06 |
KCAI |
1.1233 |
-1.69% |
| 2026-02-05 |
KCAI |
1.1423 |
-2.06% |
| 2026-02-04 |
KCAI |
1.1658 |
-3.27% |
| 2026-02-03 |
KCAI |
1.2039 |
2.48% |
| 2026-02-02 |
KCAI |
1.1741 |
-4.35% |
| 2026-01-30 |
KCAI |
1.2252 |
1.02% |
| 2026-01-29 |
KCAI |
1.2128 |
-2.42% |
| 2026-01-28 |
KCAI |
1.2422 |
-1.22% |
| 2026-01-27 |
KCAI |
1.2573 |
1.81% |
| 2026-01-26 |
KCAI |
1.2346 |
-1.26% |
| 2026-01-23 |
KCAI |
1.2501 |
1.82% |
| 2026-01-22 |
KCAI |
1.2274 |
1.02% |
| 2026-01-21 |
KCAI |
1.2150 |
2.53% |
| 2026-01-20 |
KCAI |
1.1842 |
-1.08% |
| 2026-01-19 |
KCAI |
1.1970 |
-1.40% |
| 2026-01-16 |
KCAI |
1.2137 |
0.56% |
| 2026-01-15 |
KCAI |
1.2070 |
-2.42% |
| 2026-01-14 |
KCAI |
1.2362 |
2.55% |
| 2026-01-13 |
KCAI |
1.2047 |
-3.15% |
| 2026-01-12 |
KCAI |
1.2426 |
6.10% |
| 2026-01-09 |
KCAI |
1.1668 |
3.63% |
| 2026-01-08 |
KCAI |
1.1245 |
1.08% |
| 2026-01-07 |
KCAI |
1.1123 |
-0.27% |
| 2026-01-06 |
KCAI |
1.1153 |
1.73% |
| 2026-01-05 |
KCAI |
1.0960 |
4.48% |
| 2025-12-31 |
KCAI |
1.0469 |
-0.05% |
| 2025-12-30 |
KCAI |
1.0474 |
1.11% |
| 2025-12-29 |
KCAI |
1.0358 |
0.67% |
| 2025-12-26 |
KCAI |
1.0289 |
0.42% |
| 2025-12-25 |
KCAI |
1.0246 |
0.77% |
| 2025-12-24 |
KCAI |
1.0168 |
1.42% |
| 2025-12-23 |
KCAI |
1.0024 |
0.09% |
| 2025-12-22 |
KCAI |
1.0015 |
0.76% |
| 2025-12-19 |
KCAI |
0.9939 |
-0.68% |
| 2025-12-18 |
KCAI |
1.0007 |
-0.26% |
| 2025-12-17 |
KCAI |
1.0033 |
2.29% |
| 2025-12-16 |
KCAI |
0.9803 |
-1.83% |
| 2025-12-15 |
KCAI |
0.9982 |
-2.94% |
| 2025-12-12 |
KCAI |
1.0275 |
2.48% |
| 2025-12-11 |
KCAI |
1.0020 |
-2.34% |
| 2025-12-10 |
KCAI |
1.0254 |
0.26% |
| 2025-12-09 |
KCAI |
1.0227 |
-0.67% |
| 2025-12-08 |
KCAI |
1.0296 |
1.46% |
| 2025-12-05 |
KCAI |
1.0146 |
0.25% |
| 2025-12-04 |
KCAI |
1.0121 |
0.69% |
| 2025-12-03 |
KCAI |
1.0052 |
-1.37% |
| 2025-12-02 |
KCAI |
1.0190 |
-1.79% |
| 2025-12-01 |
KCAI |
1.0372 |
1.53% |
| 2025-11-28 |
KCAI |
1.0213 |
0.88% |
| 2025-11-27 |
KCAI |
1.0124 |
-0.45% |
| 2025-11-26 |
KCAI |
1.0170 |
1.01% |
| 2025-11-25 |
KCAI |
1.0068 |
1.89% |
| 2025-11-24 |
KCAI |
0.9878 |
1.53% |
| 2025-11-21 |
KCAI |
0.9727 |
-2.56% |
| 2025-11-20 |
KCAI |
0.9976 |
-0.81% |
| 2025-11-19 |
KCAI |
1.0057 |
-0.89% |
| 2025-11-18 |
KCAI |
1.0147 |
0.96% |
| 2025-11-17 |
KCAI |
1.0050 |
0.71% |
| 2025-11-14 |
KCAI |
0.9979 |
-2.75% |
| 2025-11-13 |
KCAI |
1.0253 |
1.47% |
| 2025-11-12 |
KCAI |
1.0102 |
-0.64% |
| 2025-11-11 |
KCAI |
1.0167 |
-1.68% |
| 2025-11-10 |
KCAI |
1.0338 |
-0.99% |
| 2025-11-07 |
KCAI |
1.0441 |
-2.36% |
| 2025-11-06 |
KCAI |
1.0687 |
2.52% |
| 2025-11-05 |
KCAI |
1.0418 |
-0.99% |
| 2025-11-04 |
KCAI |
1.0522 |
-2.18% |
| 2025-11-03 |
KCAI |
1.0751 |
-0.93% |
| 2025-10-31 |
KCAI |
1.0852 |
-1.83% |
| 2025-10-30 |
KCAI |
1.1051 |
-1.60% |
| 2025-10-29 |
KCAI |
1.1228 |
0.08% |
| 2025-10-28 |
KCAI |
1.1219 |
-0.51% |
| 2025-10-27 |
KCAI |
1.1276 |
0.94% |
| 2025-10-24 |
KCAI |
1.1170 |
4.06% |
| 2025-10-23 |
KCAI |
1.0717 |
-0.23% |
| 2025-10-22 |
KCAI |
1.0742 |
0.15% |
| 2025-10-21 |
KCAI |
1.0726 |
2.85% |
| 2025-10-20 |
KCAI |
1.0420 |
0.65% |
| 2025-10-17 |
KCAI |
1.0353 |
-4.16% |
| 2025-10-16 |
KCAI |
1.0784 |
-1.26% |
| 2025-10-15 |
KCAI |
1.0920 |
1.08% |
| 2025-10-14 |
KCAI |
1.0803 |
-4.42% |
| 2025-10-13 |
KCAI |
1.1280 |
0.10% |
| 2025-10-10 |
KCAI |
1.1269 |
-5.90% |
| 2025-10-09 |
KCAI |
1.1975 |
2.00% |
| 2025-09-30 |
KCAI |
1.1740 |
3.07% |
| 2025-09-29 |
KCAI |
1.1390 |
1.08% |
| 2025-09-26 |
KCAI |
1.1268 |
-3.12% |
| 2025-09-25 |
KCAI |
1.1631 |
1.47% |
| 2025-09-24 |
KCAI |
1.1463 |
2.17% |
| 2025-09-23 |
KCAI |
1.1219 |
-1.42% |
| 2025-09-22 |
KCAI |
1.1381 |
4.18% |
| 2025-09-19 |
KCAI |
1.0924 |
-1.79% |
| 2025-09-18 |
KCAI |
1.1123 |
-0.39% |
| 2025-09-17 |
KCAI |
1.1167 |
0.10% |
