近一年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% |
| 2026-06-16 |
芯设计KC |
1.2248 |
1.77% |
| 2026-06-15 |
芯设计KC |
1.2031 |
5.91% |
| 2026-06-12 |
芯设计KC |
1.1320 |
-0.87% |
| 2026-06-11 |
芯设计KC |
1.1419 |
0.65% |
| 2026-06-10 |
芯设计KC |
1.1345 |
-0.25% |
| 2026-06-09 |
芯设计KC |
1.1373 |
4.62% |
| 2026-06-08 |
芯设计KC |
1.0848 |
-5.75% |
| 2026-06-05 |
芯设计KC |
1.1472 |
-5.06% |
| 2026-06-04 |
芯设计KC |
1.2052 |
1.35% |
| 2026-06-03 |
芯设计KC |
1.1889 |
2.83% |
| 2026-06-02 |
芯设计KC |
1.1553 |
1.55% |
| 2026-06-01 |
芯设计KC |
1.1374 |
-6.24% |
| 2026-05-29 |
芯设计KC |
1.2084 |
-5.70% |
| 2026-05-28 |
芯设计KC |
1.2773 |
1.29% |
| 2026-05-27 |
芯设计KC |
1.2608 |
-2.15% |
| 2026-05-26 |
芯设计KC |
1.2879 |
-3.04% |
| 2026-05-25 |
芯设计KC |
1.3271 |
4.36% |
| 2026-05-22 |
芯设计KC |
1.2693 |
2.39% |
| 2026-05-21 |
芯设计KC |
1.2390 |
-5.27% |
| 2026-05-20 |
芯设计KC |
1.3043 |
1.99% |
| 2026-05-19 |
芯设计KC |
1.2784 |
3.50% |
| 2026-05-18 |
芯设计KC |
1.2337 |
1.21% |
| 2026-05-15 |
芯设计KC |
1.2188 |
-3.76% |
| 2026-05-14 |
芯设计KC |
1.2646 |
-2.19% |
| 2026-05-13 |
芯设计KC |
1.2923 |
3.00% |
| 2026-05-12 |
芯设计KC |
1.2535 |
-0.06% |
| 2026-05-11 |
芯设计KC |
1.2543 |
6.04% |
| 2026-05-08 |
芯设计KC |
1.1786 |
-2.12% |
| 2026-04-30 |
芯设计KC |
1.1180 |
5.55% |
| 2026-04-29 |
芯设计KC |
1.0559 |
0.56% |
| 2026-04-28 |
芯设计KC |
1.0500 |
-2.16% |
| 2026-04-27 |
芯设计KC |
1.0727 |
3.60% |
| 2026-04-24 |
芯设计KC |
1.0341 |
1.95% |
| 2026-04-23 |
芯设计KC |
1.0139 |
-1.28% |
| 2026-04-22 |
芯设计KC |
1.0269 |
2.48% |
| 2026-04-21 |
芯设计KC |
1.0014 |
-1.69% |
| 2026-04-20 |
芯设计KC |
1.0183 |
1.55% |
| 2026-04-17 |
芯设计KC |
1.0025 |
0.33% |
| 2026-04-16 |
芯设计KC |
0.9992 |
1.20% |
| 2026-04-15 |
芯设计KC |
0.9872 |
-0.15% |
| 2026-04-14 |
芯设计KC |
0.9887 |
2.81% |
| 2026-04-13 |
芯设计KC |
0.9609 |
1.48% |
| 2026-04-10 |
芯设计KC |
0.9467 |
1.98% |
| 2026-04-09 |
芯设计KC |
0.9280 |
-0.29% |
| 2026-04-08 |
芯设计KC |
0.9307 |
6.22% |
| 2026-04-07 |
芯设计KC |
0.8728 |
1.94% |
| 2026-04-03 |
芯设计KC |
0.8559 |
0.45% |
| 2026-04-02 |
芯设计KC |
0.8521 |
-3.29% |
| 2026-04-01 |
芯设计KC |
0.8801 |
3.41% |
| 2026-03-31 |
芯设计KC |
0.8501 |
-3.21% |
| 2026-03-30 |
芯设计KC |
0.8774 |
-1.01% |
| 2026-03-27 |
芯设计KC |
0.8863 |
0.82% |
| 2026-03-26 |
芯设计KC |
0.8791 |
-2.37% |
| 2026-03-25 |
芯设计KC |
0.8999 |
2.52% |
| 2026-03-24 |
芯设计KC |
0.8772 |
2.58% |
| 2026-03-23 |
芯设计KC |
0.8546 |
-5.57% |
| 2026-03-20 |
芯设计KC |
0.9022 |
-2.22% |
| 2026-03-19 |
芯设计KC |
0.9222 |
-3.17% |
| 2026-03-18 |
芯设计KC |
0.9514 |
3.07% |
| 2026-03-17 |
芯设计KC |
0.9222 |
-2.82% |
| 2026-03-16 |
芯设计KC |
0.9482 |
2.34% |
| 2026-03-13 |
芯设计KC |
0.9260 |
-1.91% |
| 2026-03-12 |
芯设计KC |
0.9437 |
-1.63% |
| 2026-03-11 |
芯设计KC |
0.9591 |
-2.35% |
| 2026-03-10 |
芯设计KC |
0.9816 |
2.43% |
| 2026-03-09 |
芯设计KC |
0.9577 |
-1.13% |
| 2026-03-06 |
芯设计KC |
0.9686 |
1.33% |
| 2026-03-05 |
芯设计KC |
0.9557 |
2.69% |
| 2026-03-04 |
芯设计KC |
0.9300 |
0.03% |
| 2026-03-03 |
芯设计KC |
0.9297 |
-8.05% |
| 2026-03-02 |
芯设计KC |
1.0045 |
-1.65% |
| 2026-02-27 |
芯设计KC |
1.0211 |
1.36% |
| 2026-02-26 |
芯设计KC |
1.0072 |
1.67% |
| 2026-02-25 |
芯设计KC |
0.9904 |
-0.99% |
| 2026-02-24 |
芯设计KC |
1.0003 |
-0.89% |
| 2026-02-13 |
芯设计KC |
1.0093 |
-0.42% |
| 2026-02-12 |
芯设计KC |
1.0136 |
3.90% |
| 2026-02-11 |
芯设计KC |
0.9741 |
-1.24% |
| 2026-02-10 |
芯设计KC |
0.9862 |
1.21% |
| 2026-02-09 |
芯设计KC |
0.9743 |
3.81% |
| 2026-02-06 |
芯设计KC |
0.9372 |
-1.46% |
| 2026-02-05 |
芯设计KC |
0.9509 |
-5.95% |
| 2026-01-30 |
芯设计KC |
1.0075 |
0.75% |
| 2026-01-28 |
芯设计KC |
1.0000 |
100.00% |
