鵬華中證酒ETF(酒ETF)基金凈值查詢(xún)(512690)
今天最新凈值
0.5938
0.0006 0.1000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.5870
-0.0042 -0.7086%
- 累計(jì)凈值：1.8876
- 成立日期：2019-04-04
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：162.9554億
- 最近資產(chǎn)：122.10億元
- 基金公司：鵬華基金
- 基金經(jīng)理：張羽翔
近一季鵬華中證酒ETF|酒ETF基金凈值查詢(xún)
近一季,鵬華中證酒ETF(512690)基金累計(jì)收益率0.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
512690 |
鵬華中證酒ETF |
0.5912 |
1.8824 |
0.5938 |
1.8876 |
-0.0026 |
-0.44% |
| 2025-05-21 |
512690 |
鵬華中證酒ETF |
0.5938 |
1.8876 |
0.5932 |
1.8864 |
0.0006 |
0.10% |
| 2025-05-20 |
512690 |
鵬華中證酒ETF |
0.5932 |
1.8864 |
0.5925 |
1.8850 |
0.0007 |
0.12% |
| 2025-05-19 |
512690 |
鵬華中證酒ETF |
0.5925 |
1.8850 |
0.5996 |
1.8992 |
-0.0071 |
-1.18% |
| 2025-05-16 |
512690 |
鵬華中證酒ETF |
0.5996 |
1.8992 |
0.6071 |
1.9142 |
-0.0075 |
-1.24% |
| 2025-05-15 |
512690 |
鵬華中證酒ETF |
0.6071 |
1.9142 |
0.6134 |
1.9268 |
-0.0063 |
-1.03% |
| 2025-05-14 |
512690 |
鵬華中證酒ETF |
0.6134 |
1.9268 |
0.6036 |
1.9072 |
0.0098 |
1.62% |
| 2025-05-13 |
512690 |
鵬華中證酒ETF |
0.6036 |
1.9072 |
0.6055 |
1.9110 |
-0.0019 |
-0.31% |
| 2025-05-12 |
512690 |
鵬華中證酒ETF |
0.6055 |
1.9110 |
0.6029 |
1.9058 |
0.0026 |
0.43% |
| 2025-05-09 |
512690 |
鵬華中證酒ETF |
0.6029 |
1.9058 |
0.6032 |
1.9064 |
-0.0003 |
-0.05% |
|
|
| 2025-05-08 |
512690 |
鵬華中證酒ETF |
0.6032 |
1.9064 |
0.5988 |
1.8976 |
0.0044 |
0.73% |
| 2025-05-07 |
512690 |
鵬華中證酒ETF |
0.5988 |
1.8976 |
0.5972 |
1.8944 |
0.0016 |
0.27% |
| 2025-05-06 |
512690 |
鵬華中證酒ETF |
0.5972 |
1.8944 |
0.5939 |
1.8878 |
0.0033 |
0.56% |
| 2025-04-30 |
512690 |
鵬華中證酒ETF |
0.5939 |
1.8878 |
0.5948 |
1.8896 |
-0.0009 |
-0.15% |
| 2025-04-29 |
512690 |
鵬華中證酒ETF |
0.5948 |
1.8896 |
0.6023 |
1.9046 |
-0.0075 |
-1.25% |
| 2025-04-28 |
512690 |
鵬華中證酒ETF |
0.6023 |
1.9046 |
0.6024 |
1.9048 |
-0.0001 |
-0.02% |
| 2025-04-25 |
512690 |
鵬華中證酒ETF |
0.6024 |
1.9048 |
0.6016 |
1.9032 |
0.0008 |
0.13% |
| 2025-04-24 |
512690 |
鵬華中證酒ETF |
0.6016 |
1.9032 |
0.6047 |
1.9094 |
-0.0031 |
-0.51% |
| 2025-04-23 |
512690 |
鵬華中證酒ETF |
0.6047 |
1.9094 |
0.6073 |
1.9146 |
-0.0026 |
-0.43% |
| 2025-04-22 |
512690 |
鵬華中證酒ETF |
0.6073 |
1.9146 |
0.6080 |
1.9160 |
-0.0007 |
-0.12% |
| 2025-04-21 |
512690 |
鵬華中證酒ETF |
0.6080 |
1.9160 |
0.6147 |
1.9294 |
-0.0067 |
-1.09% |
| 2025-04-18 |
512690 |
鵬華中證酒ETF |
0.6147 |
1.9294 |
0.6198 |
1.9396 |
-0.0051 |
-0.82% |
| 2025-04-17 |
512690 |
鵬華中證酒ETF |
0.6198 |
1.9396 |
0.6148 |
1.9296 |
0.0050 |
0.81% |
| 2025-04-16 |
512690 |
鵬華中證酒ETF |
0.6148 |
1.9296 |
0.6133 |
1.9266 |
0.0015 |
0.24% |
| 2025-04-15 |
512690 |
鵬華中證酒ETF |
0.6133 |
1.9266 |
0.6122 |
1.9244 |
0.0011 |
0.18% |
|
|
| 2025-04-14 |
512690 |
鵬華中證酒ETF |
0.6122 |
1.9244 |
0.6184 |
1.9368 |
-0.0062 |
-1.00% |
| 2025-04-11 |
512690 |
鵬華中證酒ETF |
0.6184 |
1.9368 |
0.6252 |
1.9504 |
-0.0068 |
-1.09% |
| 2025-04-10 |
512690 |
鵬華中證酒ETF |
0.6252 |
1.9504 |
0.6233 |
1.9466 |
0.0019 |
0.30% |
| 2025-04-09 |
512690 |
鵬華中證酒ETF |
0.6233 |
1.9466 |
0.6135 |
1.9270 |
0.0098 |
1.60% |
| 2025-04-08 |
512690 |
鵬華中證酒ETF |
0.6135 |
1.9270 |
0.5972 |
1.8944 |
0.0163 |
2.73% |
| 2025-04-07 |
512690 |
鵬華中證酒ETF |
0.5972 |
1.8944 |
0.6239 |
1.9478 |
-0.0267 |
-4.28% |
| 2025-04-03 |
512690 |
鵬華中證酒ETF |
0.6239 |
1.9478 |
0.6152 |
1.9304 |
0.0087 |
1.41% |
| 2025-04-02 |
512690 |
鵬華中證酒ETF |
0.6152 |
1.9304 |
0.6167 |
1.9334 |
-0.0015 |
-0.24% |
| 2025-04-01 |
512690 |
鵬華中證酒ETF |
0.6167 |
1.9334 |
0.6145 |
1.9290 |
0.0022 |
0.36% |
| 2025-03-31 |
512690 |
鵬華中證酒ETF |
0.6145 |
1.9290 |
0.6231 |
1.9462 |
-0.0086 |
-1.38% |
| 2025-03-28 |
512690 |
鵬華中證酒ETF |
0.6231 |
1.9462 |
0.6285 |
1.9570 |
-0.0054 |
-0.86% |
| 2025-03-27 |
512690 |
鵬華中證酒ETF |
0.6285 |
1.9570 |
0.6225 |
1.9450 |
0.0060 |
0.96% |
| 2025-03-26 |
512690 |
鵬華中證酒ETF |
0.6225 |
1.9450 |
0.6232 |
1.9464 |
-0.0007 |
-0.11% |
| 2025-03-25 |
512690 |
鵬華中證酒ETF |
0.6232 |
1.9464 |
0.6237 |
1.9474 |
-0.0005 |
-0.08% |
| 2025-03-24 |
512690 |
鵬華中證酒ETF |
0.6237 |
1.9474 |
0.6229 |
1.9458 |
0.0008 |
0.13% |
| 2025-03-21 |
512690 |
鵬華中證酒ETF |
0.6229 |
1.9458 |
0.6305 |
1.9610 |
-0.0076 |
-1.21% |
| 2025-03-20 |
512690 |
鵬華中證酒ETF |
0.6305 |
1.9610 |
0.6422 |
1.9844 |
-0.0117 |
-1.82% |
| 2025-03-19 |
512690 |
鵬華中證酒ETF |
0.6422 |
1.9844 |
0.6469 |
1.9938 |
-0.0047 |
-0.73% |
| 2025-03-18 |
512690 |
鵬華中證酒ETF |
0.6469 |
1.9938 |
0.6515 |
2.0030 |
-0.0046 |
-0.71% |
| 2025-03-17 |
512690 |
鵬華中證酒ETF |
0.6515 |
2.0030 |
0.6520 |
2.0040 |
-0.0005 |
-0.08% |
| 2025-03-14 |
512690 |
鵬華中證酒ETF |
0.6520 |
2.0040 |
0.6224 |
1.9448 |
0.0296 |
4.76% |
| 2025-03-13 |
512690 |
鵬華中證酒ETF |
0.6224 |
1.9448 |
0.6232 |
1.9464 |
-0.0008 |
-0.13% |
| 2025-03-12 |
512690 |
鵬華中證酒ETF |
0.6232 |
1.9464 |
0.6295 |
1.9590 |
-0.0063 |
-1.00% |
| 2025-03-11 |
512690 |
鵬華中證酒ETF |
0.6295 |
1.9590 |
0.6125 |
1.9250 |
0.0170 |
2.78% |
| 2025-03-10 |
512690 |
鵬華中證酒ETF |
0.6125 |
1.9250 |
0.6126 |
1.9252 |
-0.0001 |
-0.02% |
| 2025-03-07 |
512690 |
鵬華中證酒ETF |
0.6126 |
1.9252 |
0.6020 |
1.9040 |
0.0106 |
1.76% |
| 2025-03-06 |
512690 |
鵬華中證酒ETF |
0.6020 |
1.9040 |
0.5916 |
1.8832 |
0.0104 |
1.76% |
| 2025-03-05 |
512690 |
鵬華中證酒ETF |
0.5916 |
1.8832 |
0.5916 |
1.8832 |
0.0000 |
0.00% |
| 2025-03-04 |
512690 |
鵬華中證酒ETF |
0.5916 |
1.8832 |
0.5980 |
1.8960 |
-0.0064 |
-1.07% |
| 2025-03-03 |
512690 |
鵬華中證酒ETF |
0.5980 |
1.8960 |
0.6041 |
1.9082 |
-0.0061 |
-1.01% |
| 2025-02-28 |
512690 |
鵬華中證酒ETF |
0.6041 |
1.9082 |
0.6050 |
1.9100 |
-0.0009 |
-0.15% |
| 2025-02-27 |
512690 |
鵬華中證酒ETF |
0.6050 |
1.9100 |
0.5913 |
1.8826 |
0.0137 |
2.32% |
| 2025-02-26 |
512690 |
鵬華中證酒ETF |
0.5913 |
1.8826 |
0.5847 |
1.8694 |
0.0066 |
1.13% |
| 2025-02-25 |
512690 |
鵬華中證酒ETF |
0.5847 |
1.8694 |
0.5957 |
1.8914 |
-0.0110 |
-1.85% |
| 2025-02-24 |
512690 |
鵬華中證酒ETF |
0.5957 |
1.8914 |
0.5890 |
1.8780 |
0.0067 |
1.14% |
