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 |
| 2026-09-16 |
KC价值 |
1.2715 |
1.86% |
| 2026-09-15 |
KC价值 |
1.2478 |
0.19% |
| 2026-09-14 |
KC价值 |
1.2454 |
-0.81% |
| 2026-09-11 |
KC价值 |
1.2556 |
-1.30% |
| 2026-09-10 |
KC价值 |
1.2719 |
-0.94% |
| 2026-09-09 |
KC价值 |
1.2839 |
-0.80% |
| 2026-09-08 |
KC价值 |
1.2942 |
-1.04% |
| 2026-09-07 |
KC价值 |
1.3076 |
0.91% |
| 2026-09-04 |
KC价值 |
1.2957 |
-0.29% |
| 2026-09-03 |
KC价值 |
1.2995 |
0.02% |
| 2026-09-02 |
KC价值 |
1.2992 |
-1.62% |
| 2026-09-01 |
KC价值 |
1.3203 |
-0.66% |
| 2026-08-31 |
KC价值 |
1.3291 |
0.72% |
| 2026-08-28 |
KC价值 |
1.3196 |
-1.00% |
| 2026-08-27 |
KC价值 |
1.3328 |
1.76% |
| 2026-08-26 |
KC价值 |
1.3094 |
0.31% |
| 2026-08-25 |
KC价值 |
1.3053 |
0.98% |
| 2026-08-24 |
KC价值 |
1.2926 |
-2.52% |
| 2026-08-21 |
KC价值 |
1.3252 |
-0.90% |
| 2026-08-20 |
KC价值 |
1.3372 |
0.54% |
| 2026-08-19 |
KC价值 |
1.3300 |
-3.95% |
| 2026-08-18 |
KC价值 |
1.3826 |
0.36% |
| 2026-08-17 |
KC价值 |
1.3776 |
1.95% |
