近一季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% |
| 2026-08-14 |
KC价值 |
1.3508 |
0.16% |
| 2026-08-13 |
KC价值 |
1.3487 |
-0.66% |
| 2026-08-12 |
KC价值 |
1.3576 |
0.58% |
| 2026-08-11 |
KC价值 |
1.3498 |
-0.82% |
| 2026-08-10 |
KC价值 |
1.3610 |
0.21% |
| 2026-08-07 |
KC价值 |
1.3581 |
2.28% |
| 2026-08-06 |
KC价值 |
1.3272 |
-0.43% |
| 2026-08-05 |
KC价值 |
1.3329 |
2.44% |
| 2026-08-04 |
KC价值 |
1.3004 |
1.72% |
| 2026-08-03 |
KC价值 |
1.2780 |
-2.46% |
| 2026-07-31 |
KC价值 |
1.3095 |
1.62% |
| 2026-07-30 |
KC价值 |
1.2883 |
-2.10% |
| 2026-07-29 |
KC价值 |
1.3154 |
1.11% |
| 2026-07-28 |
KC价值 |
1.3008 |
-3.64% |
| 2026-07-27 |
KC价值 |
1.3482 |
2.57% |
| 2026-07-24 |
KC价值 |
1.3135 |
-1.58% |
| 2026-07-23 |
KC价值 |
1.3342 |
-1.60% |
| 2026-07-22 |
KC价值 |
1.3555 |
-1.66% |
| 2026-07-21 |
KC价值 |
1.3780 |
5.57% |
| 2026-07-20 |
KC价值 |
1.3013 |
1.13% |
| 2026-07-17 |
KC价值 |
1.2866 |
-5.90% |
| 2026-07-16 |
KC价值 |
1.3625 |
-1.93% |
| 2026-07-15 |
KC价值 |
1.3888 |
-1.33% |
| 2026-07-14 |
KC价值 |
1.4073 |
0.75% |
| 2026-07-13 |
KC价值 |
1.3968 |
-3.22% |
| 2026-07-10 |
KC价值 |
1.4418 |
-3.08% |
| 2026-07-09 |
KC价值 |
1.4862 |
4.56% |
| 2026-07-08 |
KC价值 |
1.4184 |
0.07% |
| 2026-07-07 |
KC价值 |
1.4174 |
-1.38% |
| 2026-07-06 |
KC价值 |
1.4369 |
-0.17% |
| 2026-07-03 |
KC价值 |
1.4394 |
0.47% |
| 2026-07-02 |
KC价值 |
1.4327 |
-3.88% |
| 2026-07-01 |
KC价值 |
1.4883 |
0.47% |
| 2026-06-30 |
KC价值 |
1.4814 |
3.13% |
| 2026-06-29 |
KC价值 |
1.4350 |
3.83% |
| 2026-06-26 |
KC价值 |
1.3800 |
-2.56% |
| 2026-06-25 |
KC价值 |
1.4153 |
1.44% |
| 2026-06-24 |
KC价值 |
1.3949 |
1.33% |
| 2026-06-23 |
KC价值 |
1.3764 |
-0.88% |
| 2026-06-22 |
KC价值 |
1.3886 |
0.70% |
| 2026-06-18 |
KC价值 |
1.3790 |
1.64% |
| 2026-06-17 |
KC价值 |
1.3564 |
2.04% |
