近一年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% |
| 2026-06-16 |
KC价值 |
1.3287 |
-0.09% |
| 2026-06-15 |
KC价值 |
1.3299 |
3.10% |
| 2026-06-12 |
KC价值 |
1.2887 |
0.55% |
| 2026-06-11 |
KC价值 |
1.2817 |
-0.25% |
| 2026-06-10 |
KC价值 |
1.2849 |
-1.67% |
| 2026-06-09 |
KC价值 |
1.3064 |
2.24% |
| 2026-06-08 |
KC价值 |
1.2771 |
-3.24% |
| 2026-06-05 |
KC价值 |
1.3185 |
-2.28% |
| 2026-06-04 |
KC价值 |
1.3486 |
-0.66% |
| 2026-06-03 |
KC价值 |
1.3576 |
0.68% |
| 2026-06-02 |
KC价值 |
1.3484 |
0.86% |
| 2026-06-01 |
KC价值 |
1.3369 |
-2.00% |
| 2026-05-29 |
KC价值 |
1.3636 |
-3.62% |
| 2026-05-28 |
KC价值 |
1.4129 |
0.79% |
| 2026-05-27 |
KC价值 |
1.4018 |
-2.30% |
| 2026-05-26 |
KC价值 |
1.4341 |
-0.83% |
| 2026-05-25 |
KC价值 |
1.4461 |
3.57% |
| 2026-05-22 |
KC价值 |
1.3945 |
1.58% |
| 2026-05-21 |
KC价值 |
1.3725 |
-2.61% |
| 2026-05-20 |
KC价值 |
1.4083 |
1.91% |
| 2026-05-19 |
KC价值 |
1.3814 |
2.23% |
| 2026-05-18 |
KC价值 |
1.3506 |
0.17% |
| 2026-05-15 |
KC价值 |
1.3483 |
-0.58% |
| 2026-05-14 |
KC价值 |
1.3561 |
-1.96% |
| 2026-05-13 |
KC价值 |
1.3827 |
1.90% |
| 2026-05-12 |
KC价值 |
1.3564 |
0.03% |
| 2026-05-11 |
KC价值 |
1.3560 |
2.69% |
| 2026-05-08 |
KC价值 |
1.3195 |
-1.32% |
| 2026-04-30 |
KC价值 |
1.2879 |
1.51% |
| 2026-04-29 |
KC价值 |
1.2685 |
0.35% |
| 2026-04-28 |
KC价值 |
1.2641 |
-0.66% |
| 2026-04-27 |
KC价值 |
1.2725 |
1.91% |
| 2026-04-24 |
KC价值 |
1.2482 |
0.51% |
| 2026-04-23 |
KC价值 |
1.2419 |
-0.93% |
| 2026-04-22 |
KC价值 |
1.2535 |
1.07% |
| 2026-04-21 |
KC价值 |
1.2402 |
-0.43% |
| 2026-04-20 |
KC价值 |
1.2455 |
0.69% |
| 2026-04-17 |
KC价值 |
1.2370 |
-0.09% |
| 2026-04-16 |
KC价值 |
1.2381 |
1.00% |
| 2026-04-15 |
KC价值 |
1.2258 |
0.15% |
| 2026-04-14 |
KC价值 |
1.2240 |
1.03% |
| 2026-04-13 |
KC价值 |
1.2115 |
-0.18% |
| 2026-04-10 |
KC价值 |
1.2137 |
1.17% |
| 2026-04-09 |
KC价值 |
1.1995 |
-0.80% |
| 2026-04-08 |
KC价值 |
1.2091 |
4.53% |
| 2026-04-07 |
KC价值 |
1.1543 |
0.72% |
| 2026-04-03 |
KC价值 |
1.1461 |
-1.04% |
| 2026-04-02 |
KC价值 |
1.1581 |
-2.03% |
| 2026-04-01 |
KC价值 |
1.1816 |
2.30% |
| 2026-03-31 |
KC价值 |
1.1544 |
-0.91% |
| 2026-03-30 |
KC价值 |
1.1650 |
-0.74% |
| 2026-03-27 |
KC价值 |
1.1737 |
1.49% |
| 2026-03-26 |
KC价值 |
1.1562 |
-1.50% |
| 2026-03-25 |
KC价值 |
1.1736 |
1.39% |
| 2026-03-24 |
KC价值 |
1.1573 |
2.09% |
| 2026-03-23 |
KC价值 |
1.1331 |
-4.33% |
| 2026-03-20 |
KC价值 |
1.1822 |
-1.61% |
| 2026-03-19 |
KC价值 |
1.2012 |
-2.44% |
| 2026-03-18 |
KC价值 |
1.2305 |
0.51% |
| 2026-03-17 |
KC价值 |
1.2243 |
-1.69% |
| 2026-03-16 |
KC价值 |
1.2450 |
-0.04% |
| 2026-03-13 |
KC价值 |
1.2455 |
-0.87% |
| 2026-03-12 |
KC价值 |
1.2564 |
-0.56% |
| 2026-03-11 |
KC价值 |
1.2635 |
-0.72% |
| 2026-03-10 |
KC价值 |
1.2727 |
1.47% |
| 2026-03-09 |
KC价值 |
1.2540 |
-1.53% |
| 2026-03-06 |
KC价值 |
1.2732 |
1.03% |
| 2026-03-05 |
KC价值 |
1.2601 |
0.98% |
| 2026-03-04 |
KC价值 |
1.2478 |
-0.84% |
| 2026-03-03 |
KC价值 |
1.2584 |
-4.58% |
| 2026-03-02 |
KC价值 |
1.3160 |
-1.44% |
| 2026-02-27 |
KC价值 |
1.3350 |
-0.31% |
| 2026-02-26 |
KC价值 |
1.3392 |
0.71% |
| 2026-02-25 |
KC价值 |
1.3297 |
0.70% |
| 2026-02-24 |
KC价值 |
1.3205 |
-0.07% |
| 2026-02-13 |
KC价值 |
1.3214 |
-0.93% |
| 2026-02-12 |
KC价值 |
1.3337 |
0.84% |
| 2026-02-11 |
KC价值 |
1.3226 |
-0.46% |
| 2026-02-10 |
KC价值 |
1.3287 |
0.08% |
| 2026-02-09 |
KC价值 |
1.3276 |
1.24% |
| 2026-02-06 |
KC价值 |
1.3112 |
-0.06% |
| 2026-02-05 |
KC价值 |
1.3120 |
-0.95% |
| 2026-02-04 |
KC价值 |
1.3245 |
-0.56% |
| 2026-02-03 |
KC价值 |
1.3320 |
2.40% |
| 2026-02-02 |
KC价值 |
1.3000 |
-2.92% |
| 2026-01-30 |
KC价值 |
1.3380 |
-0.45% |
| 2026-01-29 |
KC价值 |
1.3441 |
-2.59% |
| 2026-01-28 |
KC价值 |
1.3789 |
-0.34% |
| 2026-01-27 |
KC价值 |
1.3836 |
0.84% |
| 2026-01-26 |
KC价值 |
1.3720 |
-0.93% |
| 2026-01-23 |
KC价值 |
1.3848 |
1.86% |
| 2026-01-22 |
KC价值 |
1.3591 |
0.00% |
| 2026-01-21 |
KC价值 |
1.3591 |
1.82% |
| 2026-01-20 |
KC价值 |
1.3343 |
-0.81% |
| 2026-01-19 |
KC价值 |
1.3452 |
0.36% |
| 2026-01-16 |
KC价值 |
1.3404 |
1.77% |
| 2026-01-15 |
KC价值 |
1.3167 |
0.44% |
| 2026-01-14 |
KC价值 |
1.3109 |
0.55% |
| 2026-01-13 |
KC价值 |
1.3037 |
-1.90% |
| 2026-01-12 |
KC价值 |
1.3285 |
2.09% |
| 2026-01-09 |
KC价值 |
1.3007 |
0.88% |
| 2026-01-08 |
KC价值 |
1.2893 |
0.90% |
| 2026-01-07 |
KC价值 |
1.2777 |
0.94% |
| 2026-01-06 |
KC价值 |
1.2657 |
1.41% |
| 2026-01-05 |
KC价值 |
1.2478 |
3.31% |
| 2025-12-31 |
KC价值 |
1.2065 |
-0.42% |
| 2025-12-30 |
KC价值 |
1.2116 |
0.33% |
| 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% |
| 2025-11-28 |
KC价值 |
1.1686 |
1.21% |
| 2025-11-27 |
KC价值 |
1.1545 |
-0.19% |
| 2025-11-26 |
KC价值 |
1.1567 |
0.31% |
| 2025-11-25 |
KC价值 |
1.1531 |
0.34% |
| 2025-11-24 |
KC价值 |
1.1492 |
0.86% |
| 2025-11-21 |
KC价值 |
1.1394 |
-3.18% |
| 2025-11-20 |
KC价值 |
1.1756 |
-0.61% |
| 2025-11-19 |
KC价值 |
1.1828 |
-0.94% |
| 2025-11-18 |
KC价值 |
1.1940 |
-0.45% |
| 2025-11-17 |
KC价值 |
1.1994 |
-0.97% |
| 2025-11-14 |
KC价值 |
1.2111 |
-1.94% |
| 2025-11-13 |
KC价值 |
1.2346 |
1.08% |
| 2025-11-12 |
KC价值 |
1.2213 |
-1.01% |
| 2025-11-11 |
KC价值 |
1.2337 |
-0.68% |
| 2025-11-10 |
KC价值 |
1.2421 |
-0.50% |
| 2025-11-07 |
KC价值 |
1.2483 |
-1.03% |
| 2025-11-06 |
KC价值 |
1.2611 |
2.32% |
| 2025-11-05 |
KC价值 |
1.2318 |
0.66% |
| 2025-11-04 |
KC价值 |
1.2237 |
-1.07% |
| 2025-11-03 |
KC价值 |
1.2368 |
-0.62% |
| 2025-10-31 |
KC价值 |
1.2445 |
-2.43% |
| 2025-10-30 |
KC价值 |
1.2748 |
-1.64% |
| 2025-10-29 |
KC价值 |
1.2957 |
1.35% |
| 2025-10-28 |
KC价值 |
1.2782 |
-0.82% |
| 2025-10-27 |
KC价值 |
1.2887 |
1.26% |
| 2025-10-24 |
KC价值 |
1.2724 |
2.96% |
| 2025-10-23 |
KC价值 |
1.2348 |
-0.33% |
| 2025-10-22 |
KC价值 |
1.2389 |
-0.51% |
| 2025-10-21 |
KC价值 |
1.2453 |
2.26% |
| 2025-10-20 |
KC价值 |
1.2171 |
0.51% |
| 2025-10-17 |
KC价值 |
1.2109 |
-3.58% |
| 2025-10-16 |
KC价值 |
1.2543 |
-1.37% |
| 2025-10-15 |
KC价值 |
1.2715 |
1.42% |
| 2025-10-14 |
KC价值 |
1.2534 |
-3.49% |
| 2025-10-13 |
KC价值 |
1.2971 |
1.17% |
| 2025-10-10 |
KC价值 |
1.2821 |
-3.37% |
| 2025-10-09 |
KC价值 |
1.3268 |
2.39% |
| 2025-09-30 |
KC价值 |
1.2958 |
1.74% |
| 2025-09-29 |
KC价值 |
1.2737 |
1.53% |
| 2025-09-26 |
KC价值 |
1.2545 |
-0.75% |
| 2025-09-25 |
KC价值 |
1.2640 |
0.93% |
| 2025-09-24 |
KC价值 |
1.2524 |
3.47% |
| 2025-09-23 |
KC价值 |
1.2104 |
-0.19% |
| 2025-09-22 |
KC价值 |
1.2127 |
1.36% |
| 2025-09-19 |
KC价值 |
1.1964 |
-0.40% |
| 2025-09-18 |
KC价值 |
1.2012 |
-0.31% |
| 2025-09-17 |
KC价值 |
1.2049 |
1.18% |
