热搜: 统计局 大成蓝筹稳健混合A 中海优质成长混合 易方达国防军工混合A

鹏华科创板人工智能ETF基金净值查询(589090)

今年以来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
今年以来589090基金累计收益率-3.04%
净值日期 基金名称 净值 增长率
2026-09-17 KCAI 1.0122 -0.29%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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