鵬華中證銀行ETF(銀行FUND)基金凈值查詢(512730)
今天最新凈值
1.6634
0.0161 0.9800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6476
-0.0158 -0.9480%
- 累計(jì)凈值：1.6634
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5481億
- 最近資產(chǎn)：0.79億
- 基金公司：鵬華基金
- 基金經(jīng)理：張羽翔 余展昌
近一季鵬華中證銀行ETF|銀行FUND基金凈值查詢
近一季,鵬華中證銀行ETF(512730)基金累計(jì)收益率7.86%
| 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 |
| 2025-05-23 |
512730 |
鵬華中證銀行ETF |
1.6476 |
1.6476 |
1.6634 |
1.6634 |
-0.0158 |
-0.95% |
| 2025-05-22 |
512730 |
鵬華中證銀行ETF |
1.6634 |
1.6634 |
1.6473 |
1.6473 |
0.0161 |
0.98% |
| 2025-05-21 |
512730 |
鵬華中證銀行ETF |
1.6473 |
1.6473 |
1.6360 |
1.6360 |
0.0113 |
0.69% |
| 2025-05-20 |
512730 |
鵬華中證銀行ETF |
1.6360 |
1.6360 |
1.6329 |
1.6329 |
0.0031 |
0.19% |
| 2025-05-19 |
512730 |
鵬華中證銀行ETF |
1.6329 |
1.6329 |
1.6383 |
1.6383 |
-0.0054 |
-0.33% |
| 2025-05-16 |
512730 |
鵬華中證銀行ETF |
1.6383 |
1.6383 |
1.6535 |
1.6535 |
-0.0152 |
-0.92% |
| 2025-05-15 |
512730 |
鵬華中證銀行ETF |
1.6535 |
1.6535 |
1.6553 |
1.6553 |
-0.0018 |
-0.11% |
| 2025-05-14 |
512730 |
鵬華中證銀行ETF |
1.6553 |
1.6553 |
1.6423 |
1.6423 |
0.0130 |
0.79% |
| 2025-05-13 |
512730 |
鵬華中證銀行ETF |
1.6423 |
1.6423 |
1.6180 |
1.6180 |
0.0243 |
1.50% |
| 2025-05-12 |
512730 |
鵬華中證銀行ETF |
1.6180 |
1.6180 |
1.6156 |
1.6156 |
0.0024 |
0.15% |
|
|
| 2025-05-09 |
512730 |
鵬華中證銀行ETF |
1.6156 |
1.6156 |
1.5932 |
1.5932 |
0.0224 |
1.41% |
| 2025-05-08 |
512730 |
鵬華中證銀行ETF |
1.5932 |
1.5932 |
1.5764 |
1.5764 |
0.0168 |
1.07% |
| 2025-05-07 |
512730 |
鵬華中證銀行ETF |
1.5764 |
1.5764 |
1.5538 |
1.5538 |
0.0226 |
1.45% |
| 2025-05-06 |
512730 |
鵬華中證銀行ETF |
1.5538 |
1.5538 |
1.5560 |
1.5560 |
-0.0022 |
-0.14% |
| 2025-04-30 |
512730 |
鵬華中證銀行ETF |
1.5560 |
1.5560 |
1.5885 |
1.5885 |
-0.0325 |
-2.05% |
| 2025-04-29 |
512730 |
鵬華中證銀行ETF |
1.5885 |
1.5885 |
1.5937 |
1.5937 |
-0.0052 |
-0.33% |
| 2025-04-28 |
512730 |
鵬華中證銀行ETF |
1.5937 |
1.5937 |
1.5789 |
1.5789 |
0.0148 |
0.94% |
| 2025-04-25 |
512730 |
鵬華中證銀行ETF |
1.5789 |
1.5789 |
1.5849 |
1.5849 |
-0.0060 |
-0.38% |
| 2025-04-24 |
512730 |
鵬華中證銀行ETF |
1.5849 |
1.5849 |
1.5670 |
1.5670 |
0.0179 |
1.14% |
| 2025-04-23 |
512730 |
鵬華中證銀行ETF |
1.5670 |
1.5670 |
1.5747 |
1.5747 |
-0.0077 |
-0.49% |
| 2025-04-22 |
512730 |
鵬華中證銀行ETF |
1.5747 |
1.5747 |
1.5646 |
1.5646 |
0.0101 |
0.65% |
| 2025-04-21 |
512730 |
鵬華中證銀行ETF |
1.5646 |
1.5646 |
1.5839 |
1.5839 |
-0.0193 |
-1.22% |
| 2025-04-18 |
512730 |
鵬華中證銀行ETF |
1.5839 |
1.5839 |
1.5696 |
1.5696 |
0.0143 |
0.91% |
| 2025-04-17 |
512730 |
鵬華中證銀行ETF |
1.5696 |
1.5696 |
1.5687 |
1.5687 |
0.0009 |
0.06% |
| 2025-04-16 |
512730 |
鵬華中證銀行ETF |
1.5687 |
1.5687 |
1.5532 |
1.5532 |
0.0155 |
1.00% |
|
|
| 2025-04-15 |
512730 |
鵬華中證銀行ETF |
1.5532 |
1.5532 |
1.5304 |
1.5304 |
0.0228 |
1.49% |
| 2025-04-14 |
512730 |
鵬華中證銀行ETF |
1.5304 |
1.5304 |
1.5214 |
1.5214 |
0.0090 |
0.59% |
| 2025-04-11 |
512730 |
鵬華中證銀行ETF |
1.5214 |
1.5214 |
1.5176 |
1.5176 |
0.0038 |
0.25% |
| 2025-04-10 |
512730 |
鵬華中證銀行ETF |
1.5176 |
1.5176 |
1.5080 |
1.5080 |
0.0096 |
0.64% |
| 2025-04-09 |
512730 |
鵬華中證銀行ETF |
1.5080 |
1.5080 |
1.5214 |
1.5214 |
-0.0134 |
-0.88% |
| 2025-04-08 |
512730 |
鵬華中證銀行ETF |
1.5214 |
1.5214 |
1.4970 |
1.4970 |
0.0244 |
1.63% |
| 2025-04-07 |
512730 |
鵬華中證銀行ETF |
1.4970 |
1.4970 |
1.5680 |
1.5680 |
-0.0710 |
-4.53% |
| 2025-04-03 |
512730 |
鵬華中證銀行ETF |
1.5680 |
1.5680 |
1.5639 |
1.5639 |
0.0041 |
0.26% |
| 2025-04-02 |
512730 |
鵬華中證銀行ETF |
1.5639 |
1.5639 |
1.5503 |
1.5503 |
0.0136 |
0.88% |
| 2025-04-01 |
512730 |
鵬華中證銀行ETF |
1.5503 |
1.5503 |
1.5587 |
1.5587 |
-0.0084 |
-0.54% |
| 2025-03-31 |
512730 |
鵬華中證銀行ETF |
1.5587 |
1.5587 |
1.5541 |
1.5541 |
0.0046 |
0.30% |
| 2025-03-28 |
512730 |
鵬華中證銀行ETF |
1.5541 |
1.5541 |
1.5592 |
1.5592 |
-0.0051 |
-0.33% |
| 2025-03-27 |
512730 |
鵬華中證銀行ETF |
1.5592 |
1.5592 |
1.5523 |
1.5523 |
0.0069 |
0.44% |
| 2025-03-26 |
512730 |
鵬華中證銀行ETF |
1.5523 |
1.5523 |
1.5746 |
1.5746 |
-0.0223 |
-1.42% |
| 2025-03-25 |
512730 |
鵬華中證銀行ETF |
1.5746 |
1.5746 |
1.5678 |
1.5678 |
0.0068 |
0.43% |
| 2025-03-24 |
512730 |
鵬華中證銀行ETF |
1.5678 |
1.5678 |
1.5544 |
1.5544 |
0.0134 |
0.86% |
| 2025-03-21 |
512730 |
鵬華中證銀行ETF |
1.5544 |
1.5544 |
1.5729 |
1.5729 |
-0.0185 |
-1.18% |
| 2025-03-20 |
512730 |
鵬華中證銀行ETF |
1.5729 |
1.5729 |
1.5817 |
1.5817 |
-0.0088 |
-0.56% |
| 2025-03-19 |
512730 |
鵬華中證銀行ETF |
1.5817 |
1.5817 |
1.5607 |
1.5607 |
0.0210 |
1.35% |
| 2025-03-18 |
512730 |
鵬華中證銀行ETF |
1.5607 |
1.5607 |
1.5626 |
1.5626 |
-0.0019 |
-0.12% |
| 2025-03-17 |
512730 |
鵬華中證銀行ETF |
1.5626 |
1.5626 |
1.5582 |
1.5582 |
0.0044 |
0.28% |
| 2025-03-14 |
512730 |
鵬華中證銀行ETF |
1.5582 |
1.5582 |
1.5395 |
1.5395 |
0.0187 |
1.21% |
| 2025-03-13 |
512730 |
鵬華中證銀行ETF |
1.5395 |
1.5395 |
1.5312 |
1.5312 |
0.0083 |
0.54% |
| 2025-03-12 |
512730 |
鵬華中證銀行ETF |
1.5312 |
1.5312 |
1.5356 |
1.5356 |
-0.0044 |
-0.29% |
| 2025-03-11 |
512730 |
鵬華中證銀行ETF |
1.5356 |
1.5356 |
1.5244 |
1.5244 |
0.0112 |
0.73% |
| 2025-03-10 |
512730 |
鵬華中證銀行ETF |
1.5244 |
1.5244 |
1.5382 |
1.5382 |
-0.0138 |
-0.90% |
| 2025-03-07 |
512730 |
鵬華中證銀行ETF |
1.5382 |
1.5382 |
1.5362 |
1.5362 |
0.0020 |
0.13% |
| 2025-03-06 |
512730 |
鵬華中證銀行ETF |
1.5362 |
1.5362 |
1.5446 |
1.5446 |
-0.0084 |
-0.54% |
| 2025-03-05 |
512730 |
鵬華中證銀行ETF |
1.5446 |
1.5446 |
1.5190 |
1.5190 |
0.0256 |
1.69% |
| 2025-03-04 |
512730 |
鵬華中證銀行ETF |
1.5190 |
1.5190 |
1.5215 |
1.5215 |
-0.0025 |
-0.16% |
| 2025-03-03 |
512730 |
鵬華中證銀行ETF |
1.5215 |
1.5215 |
1.5218 |
1.5218 |
-0.0003 |
-0.02% |
| 2025-02-28 |
512730 |
鵬華中證銀行ETF |
1.5218 |
1.5218 |
1.5312 |
1.5312 |
-0.0094 |
-0.61% |
| 2025-02-27 |
512730 |
鵬華中證銀行ETF |
1.5312 |
1.5312 |
1.5120 |
1.5120 |
0.0192 |
1.27% |
| 2025-02-26 |
512730 |
鵬華中證銀行ETF |
1.5120 |
1.5120 |
1.5044 |
1.5044 |
0.0076 |
0.51% |
| 2025-02-25 |
512730 |
鵬華中證銀行ETF |
1.5044 |
1.5044 |
1.5161 |
1.5161 |
-0.0117 |
-0.77% |
| 2025-02-24 |
512730 |
鵬華中證銀行ETF |
1.5161 |
1.5161 |
1.5273 |
1.5273 |
-0.0112 |
-0.73% |
