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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證酒ETF(酒ETF)基金凈值查詢(512690)

今天最新凈值 0.5912 -0.0026 -0.4400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5870 -0.0042 -0.7086%
  • 累計(jì)凈值：1.8824
  • 成立日期：2019-04-04
  • 基金類型：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
今年以來(lái)鵬華中證酒ETF|酒ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華中證酒ETF(512690)基金累計(jì)收益率-3.99%
凈值日期 基金代碼 基金名稱 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
2025-05-23 512690 鵬華中證酒ETF 0.5871 1.8742 0.5912 1.8824 -0.0041 -0.69%
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%
2025-02-21 512690 鵬華中證酒ETF 0.5890 1.8780 0.5859 1.8718 0.0031 0.53%
2025-02-20 512690 鵬華中證酒ETF 0.5859 1.8718 0.5877 1.8754 -0.0018 -0.31%
2025-02-19 512690 鵬華中證酒ETF 0.5877 1.8754 0.5842 1.8684 0.0035 0.60%
2025-02-18 512690 鵬華中證酒ETF 0.5842 1.8684 0.5902 1.8804 -0.0060 -1.02%
2025-02-17 512690 鵬華中證酒ETF 0.5902 1.8804 0.5885 1.8770 0.0017 0.29%
2025-02-14 512690 鵬華中證酒ETF 0.5885 1.8770 0.5903 1.8806 -0.0018 -0.30%
2025-02-13 512690 鵬華中證酒ETF 0.5903 1.8806 0.5731 1.8462 0.0172 3.00%
2025-02-12 512690 鵬華中證酒ETF 0.5731 1.8462 0.5656 1.8312 0.0075 1.33%
2025-02-11 512690 鵬華中證酒ETF 0.5656 1.8312 0.5715 1.8430 -0.0059 -1.03%
2025-02-10 512690 鵬華中證酒ETF 0.5715 1.8430 0.5705 1.8410 0.0010 0.18%
2025-02-07 512690 鵬華中證酒ETF 0.5705 1.8410 0.5635 1.8270 0.0070 1.24%
2025-02-06 512690 鵬華中證酒ETF 0.5635 1.8270 0.5604 1.8208 0.0031 0.55%
2025-02-05 512690 鵬華中證酒ETF 0.5604 1.8208 0.5708 1.8416 -0.0104 -1.82%
2025-01-27 512690 鵬華中證酒ETF 0.5708 1.8416 0.5731 1.8462 -0.0023 -0.40%
2025-01-22 512690 鵬華中證酒ETF 0.5737 1.8474 0.5843 1.8686 -0.0106 -1.81%
2025-01-14 512690 鵬華中證酒ETF 0.5868 1.8736 0.5715 1.8430 0.0153 2.68%
2025-01-13 512690 鵬華中證酒ETF 0.5715 1.8430 0.5667 1.8334 0.0048 0.85%
2025-01-10 512690 鵬華中證酒ETF 0.5667 1.8334 0.5768 1.8536 -0.0101 -1.75%
2025-01-09 512690 鵬華中證酒ETF 0.5768 1.8536 0.5754 1.8508 0.0014 0.24%
2025-01-08 512690 鵬華中證酒ETF 0.5754 1.8508 0.5781 1.8562 -0.0027 -0.47%
2025-01-07 512690 鵬華中證酒ETF 0.5781 1.8562 0.5759 1.8518 0.0022 0.38%
2025-01-06 512690 鵬華中證酒ETF 0.5759 1.8518 0.5923 1.8846 -0.0164 -2.77%
2025-01-03 512690 鵬華中證酒ETF 0.5923 1.8846 0.6002 1.9004 -0.0079 -1.32%
2025-01-02 512690 鵬華中證酒ETF 0.6002 1.9004 0.6158 1.9316 -0.0156 -2.53%