近一季鹏华上证科创板芯片设计主题ETF基金净值查询
查询指定日期范围芯设计KC589170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 |
芯设计KC |
1.0017 |
1.11% |
| 2026-09-14 |
芯设计KC |
0.9906 |
-1.15% |
| 2026-09-11 |
芯设计KC |
1.0020 |
-1.52% |
| 2026-09-10 |
芯设计KC |
1.0172 |
-1.30% |
| 2026-09-09 |
芯设计KC |
1.0304 |
-0.46% |
| 2026-09-08 |
芯设计KC |
1.0352 |
-1.48% |
| 2026-09-07 |
芯设计KC |
1.0505 |
1.68% |
| 2026-09-04 |
芯设计KC |
1.0329 |
-2.58% |
| 2026-09-03 |
芯设计KC |
1.0595 |
-0.35% |
| 2026-09-02 |
芯设计KC |
1.0632 |
-1.66% |
| 2026-09-01 |
芯设计KC |
1.0808 |
-2.53% |
| 2026-08-31 |
芯设计KC |
1.1081 |
3.63% |
| 2026-08-28 |
芯设计KC |
1.0679 |
-2.14% |
| 2026-08-27 |
芯设计KC |
1.0907 |
5.20% |
| 2026-08-26 |
芯设计KC |
1.0340 |
0.62% |
| 2026-08-25 |
芯设计KC |
1.0276 |
0.90% |
| 2026-08-24 |
芯设计KC |
1.0184 |
-4.90% |
| 2026-08-21 |
芯设计KC |
1.0683 |
0.62% |
| 2026-08-20 |
芯设计KC |
1.0617 |
0.08% |
| 2026-08-19 |
芯设计KC |
1.0609 |
-8.77% |
| 2026-08-18 |
芯设计KC |
1.1539 |
-0.86% |
| 2026-08-17 |
芯设计KC |
1.1639 |
4.89% |
| 2026-08-14 |
芯设计KC |
1.1070 |
1.13% |
| 2026-08-13 |
芯设计KC |
1.0945 |
-1.43% |
| 2026-08-12 |
芯设计KC |
1.1102 |
1.03% |
| 2026-08-11 |
芯设计KC |
1.0988 |
-0.06% |
| 2026-08-10 |
芯设计KC |
1.0995 |
-2.43% |
| 2026-08-07 |
芯设计KC |
1.1262 |
3.45% |
| 2026-08-06 |
芯设计KC |
1.0874 |
1.17% |
| 2026-08-05 |
芯设计KC |
1.0747 |
4.74% |
| 2026-08-04 |
芯设计KC |
1.0238 |
5.09% |
| 2026-08-03 |
芯设计KC |
0.9717 |
-5.18% |
| 2026-07-31 |
芯设计KC |
1.0220 |
4.64% |
| 2026-07-30 |
芯设计KC |
0.9746 |
-6.24% |
| 2026-07-29 |
芯设计KC |
1.0354 |
0.02% |
| 2026-07-28 |
芯设计KC |
1.0352 |
-8.13% |
| 2026-07-27 |
芯设计KC |
1.1194 |
1.13% |
| 2026-07-24 |
芯设计KC |
1.1067 |
-0.49% |
| 2026-07-23 |
芯设计KC |
1.1122 |
-3.79% |
| 2026-07-22 |
芯设计KC |
1.1544 |
-1.02% |
| 2026-07-21 |
芯设计KC |
1.1662 |
9.62% |
| 2026-07-20 |
芯设计KC |
1.0540 |
-1.32% |
| 2026-07-17 |
芯设计KC |
1.0679 |
-11.45% |
| 2026-07-16 |
芯设计KC |
1.1902 |
-4.92% |
| 2026-07-15 |
芯设计KC |
1.2488 |
-6.39% |
| 2026-07-14 |
芯设计KC |
1.3286 |
1.10% |
| 2026-07-13 |
芯设计KC |
1.3141 |
-5.35% |
| 2026-07-10 |
芯设计KC |
1.3844 |
-6.92% |
| 2026-07-09 |
芯设计KC |
1.4802 |
6.28% |
| 2026-07-08 |
芯设计KC |
1.3872 |
0.01% |
| 2026-07-07 |
芯设计KC |
1.3871 |
-1.05% |
| 2026-07-06 |
芯设计KC |
1.4018 |
0.83% |
| 2026-07-03 |
芯设计KC |
1.3903 |
-0.22% |
| 2026-07-02 |
芯设计KC |
1.3934 |
-7.80% |
| 2026-07-01 |
芯设计KC |
1.5021 |
-2.83% |
| 2026-06-30 |
芯设计KC |
1.5446 |
5.11% |
| 2026-06-29 |
芯设计KC |
1.4656 |
2.91% |
| 2026-06-26 |
芯设计KC |
1.4229 |
-1.97% |
| 2026-06-25 |
芯设计KC |
1.4510 |
5.02% |
| 2026-06-24 |
芯设计KC |
1.3782 |
3.80% |
| 2026-06-23 |
芯设计KC |
1.3258 |
-1.68% |
| 2026-06-22 |
芯设计KC |
1.3481 |
1.02% |
| 2026-06-18 |
芯设计KC |
1.3344 |
4.03% |
| 2026-06-17 |
芯设计KC |
1.2806 |
4.36% |
