近一月华夏上证智选科创板价值50策略ETF基金净值查询
查询指定日期范围KC价值589550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
KC价值 |
1.2076 |
-0.41% |
| 2025-12-26 |
KC价值 |
1.2126 |
-0.16% |
| 2025-12-25 |
KC价值 |
1.2146 |
0.16% |
| 2025-12-24 |
KC价值 |
1.2126 |
1.20% |
| 2025-12-23 |
KC价值 |
1.1980 |
0.20% |
| 2025-12-22 |
KC价值 |
1.1956 |
1.15% |
| 2025-12-19 |
KC价值 |
1.1819 |
0.48% |
| 2025-12-18 |
KC价值 |
1.1762 |
-0.58% |
| 2025-12-17 |
KC价值 |
1.1831 |
1.83% |
| 2025-12-16 |
KC价值 |
1.1614 |
-1.58% |
| 2025-12-15 |
KC价值 |
1.1798 |
-0.91% |
| 2025-12-12 |
KC价值 |
1.1906 |
1.65% |
| 2025-12-11 |
KC价值 |
1.1709 |
-1.38% |
| 2025-12-10 |
KC价值 |
1.1871 |
0.23% |
| 2025-12-09 |
KC价值 |
1.1844 |
-0.67% |
| 2025-12-08 |
KC价值 |
1.1924 |
1.38% |
| 2025-12-05 |
KC价值 |
1.1759 |
0.39% |
| 2025-12-04 |
KC价值 |
1.1713 |
0.97% |
| 2025-12-03 |
KC价值 |
1.1600 |
-0.42% |
| 2025-12-02 |
KC价值 |
1.1649 |
-1.01% |
| 2025-12-01 |
KC价值 |
1.1767 |
0.69% |
