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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近一年鵬華中證銀行ETF|銀行FUND基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證銀行ETF(512730)基金累計(jì)收益率26.16%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 512730 鵬華中證銀行ETF 1.5273 1.5273 1.5464 1.5464 -0.0191 -1.24%
2025-02-20 512730 鵬華中證銀行ETF 1.5464 1.5464 1.5483 1.5483 -0.0019 -0.12%
2025-02-19 512730 鵬華中證銀行ETF 1.5483 1.5483 1.5553 1.5553 -0.0070 -0.45%
2025-02-18 512730 鵬華中證銀行ETF 1.5553 1.5553 1.5392 1.5392 0.0161 1.05%
2025-02-17 512730 鵬華中證銀行ETF 1.5392 1.5392 1.5435 1.5435 -0.0043 -0.28%
2025-02-14 512730 鵬華中證銀行ETF 1.5435 1.5435 1.5372 1.5372 0.0063 0.41%
2025-02-13 512730 鵬華中證銀行ETF 1.5372 1.5372 1.5362 1.5362 0.0010 0.07%
2025-02-12 512730 鵬華中證銀行ETF 1.5362 1.5362 1.5244 1.5244 0.0118 0.77%
2025-02-11 512730 鵬華中證銀行ETF 1.5244 1.5244 1.5107 1.5107 0.0137 0.91%
2025-02-10 512730 鵬華中證銀行ETF 1.5107 1.5107 1.5089 1.5089 0.0018 0.12%
2025-02-07 512730 鵬華中證銀行ETF 1.5089 1.5089 1.5135 1.5135 -0.0046 -0.30%
2025-02-06 512730 鵬華中證銀行ETF 1.5135 1.5135 1.5131 1.5131 0.0004 0.03%
2025-02-05 512730 鵬華中證銀行ETF 1.5131 1.5131 1.5378 1.5378 -0.0247 -1.61%
2025-01-27 512730 鵬華中證銀行ETF 1.5378 1.5378 1.5169 1.5169 0.0209 1.38%
2025-01-22 512730 鵬華中證銀行ETF 1.4778 1.4778 1.5033 1.5033 -0.0255 -1.70%
2025-01-14 512730 鵬華中證銀行ETF 1.4930 1.4930 1.4737 1.4737 0.0193 1.31%
2025-01-13 512730 鵬華中證銀行ETF 1.4737 1.4737 1.4901 1.4901 -0.0164 -1.10%
2025-01-10 512730 鵬華中證銀行ETF 1.4901 1.4901 1.4970 1.4970 -0.0069 -0.46%
2025-01-09 512730 鵬華中證銀行ETF 1.4970 1.4970 1.5092 1.5092 -0.0122 -0.81%
2025-01-08 512730 鵬華中證銀行ETF 1.5092 1.5092 1.4969 1.4969 0.0123 0.82%
2025-01-07 512730 鵬華中證銀行ETF 1.4969 1.4969 1.4874 1.4874 0.0095 0.64%
2025-01-06 512730 鵬華中證銀行ETF 1.4874 1.4874 1.4759 1.4759 0.0115 0.78%
2025-01-03 512730 鵬華中證銀行ETF 1.4759 1.4759 1.4861 1.4861 -0.0102 -0.69%
2025-01-02 512730 鵬華中證銀行ETF 1.4861 1.4861 1.5186 1.5186 -0.0325 -2.14%
2024-12-31 512730 鵬華中證銀行ETF 1.5186 1.5186 1.5355 1.5355 -0.0169 -1.10%
2024-12-26 512730 鵬華中證銀行ETF 1.5179 1.5179 1.5211 1.5211 -0.0032 -0.21%
2024-12-25 512730 鵬華中證銀行ETF 1.5211 1.5211 1.5051 1.5051 0.0160 1.06%
2024-12-24 512730 鵬華中證銀行ETF 1.5051 1.5051 1.4859 1.4859 0.0192 1.29%
2024-12-23 512730 鵬華中證銀行ETF 1.4859 1.4859 1.4620 1.4620 0.0239 1.63%
2024-12-20 512730 鵬華中證銀行ETF 1.4620 1.4620 1.4638 1.4638 -0.0018 -0.12%
2024-12-19 512730 鵬華中證銀行ETF 1.4638 1.4638 1.4773 1.4773 -0.0135 -0.91%
2024-12-18 512730 鵬華中證銀行ETF 1.4773 1.4773 1.4606 1.4606 0.0167 1.14%
2024-12-17 512730 鵬華中證銀行ETF 1.4606 1.4606 1.4639 1.4639 -0.0033 -0.23%
2024-12-16 512730 鵬華中證銀行ETF 1.4639 1.4639 1.4502 1.4502 0.0137 0.94%
2024-12-13 512730 鵬華中證銀行ETF 1.4502 1.4502 1.4794 1.4794 -0.0292 -1.97%
2024-12-12 512730 鵬華中證銀行ETF 1.4794 1.4794 1.4610 1.4610 0.0184 1.26%
2024-12-11 512730 鵬華中證銀行ETF 1.4610 1.4610 1.4782 1.4782 -0.0172 -1.16%
2024-12-10 512730 鵬華中證銀行ETF 1.4782 1.4782 1.4621 1.4621 0.0161 1.10%
2024-12-09 512730 鵬華中證銀行ETF 1.4621 1.4621 1.4577 1.4577 0.0044 0.30%
2024-12-06 512730 鵬華中證銀行ETF 1.4577 1.4577 1.4412 1.4412 0.0165 1.14%
2024-12-05 512730 鵬華中證銀行ETF 1.4412 1.4412 1.4439 1.4439 -0.0027 -0.19%
2024-12-04 512730 鵬華中證銀行ETF 1.4439 1.4439 1.4421 1.4421 0.0018 0.12%
2024-12-03 512730 鵬華中證銀行ETF 1.4421 1.4421 1.4202 1.4202 0.0219 1.54%
2024-12-02 512730 鵬華中證銀行ETF 1.4202 1.4202 1.4254 1.4254 -0.0052 -0.36%
2024-11-29 512730 鵬華中證銀行ETF 1.4254 1.4254 1.4253 1.4253 0.0001 0.01%
2024-11-28 512730 鵬華中證銀行ETF 1.4253 1.4253 1.4277 1.4277 -0.0024 -0.17%
2024-11-27 512730 鵬華中證銀行ETF 1.4277 1.4277 1.4132 1.4132 0.0145 1.03%
2024-11-26 512730 鵬華中證銀行ETF 1.4132 1.4132 1.4002 1.4002 0.0130 0.93%
2024-11-25 512730 鵬華中證銀行ETF 1.4002 1.4002 1.3980 1.3980 0.0022 0.16%
2024-11-22 512730 鵬華中證銀行ETF 1.3980 1.3980 1.4291 1.4291 -0.0311 -2.18%
2024-11-21 512730 鵬華中證銀行ETF 1.4291 1.4291 1.4308 1.4308 -0.0017 -0.12%
2024-11-20 512730 鵬華中證銀行ETF 1.4308 1.4308 1.4377 1.4377 -0.0069 -0.48%
2024-11-19 512730 鵬華中證銀行ETF 1.4377 1.4377 1.4414 1.4414 -0.0037 -0.26%
2024-11-18 512730 鵬華中證銀行ETF 1.4414 1.4414 1.4141 1.4141 0.0273 1.93%
2024-11-15 512730 鵬華中證銀行ETF 1.4141 1.4141 1.4191 1.4191 -0.0050 -0.35%
2024-11-14 512730 鵬華中證銀行ETF 1.4191 1.4191 1.4161 1.4161 0.0030 0.21%
2024-11-13 512730 鵬華中證銀行ETF 1.4161 1.4161 1.4071 1.4071 0.0090 0.64%
2024-11-12 512730 鵬華中證銀行ETF 1.4071 1.4071 1.4207 1.4207 -0.0136 -0.96%
2024-11-11 512730 鵬華中證銀行ETF 1.4207 1.4207 1.4406 1.4406 -0.0199 -1.38%
2024-11-08 512730 鵬華中證銀行ETF 1.4406 1.4406 1.4604 1.4604 -0.0198 -1.36%
2024-11-07 512730 鵬華中證銀行ETF 1.4604 1.4604 1.4314 1.4314 0.0290 2.03%
2024-11-06 512730 鵬華中證銀行ETF 1.4314 1.4314 1.4435 1.4435 -0.0121 -0.84%
2024-11-05 512730 鵬華中證銀行ETF 1.4435 1.4435 1.4329 1.4329 0.0106 0.74%
2024-11-04 512730 鵬華中證銀行ETF 1.4329 1.4329 1.4217 1.4217 0.0112 0.79%
2024-11-01 512730 鵬華中證銀行ETF 1.4217 1.4217 1.4070 1.4070 0.0147 1.04%
2024-10-31 512730 鵬華中證銀行ETF 1.4070 1.4070 1.4156 1.4156 -0.0086 -0.61%
2024-10-30 512730 鵬華中證銀行ETF 1.4156 1.4156 1.4324 1.4324 -0.0168 -1.17%
2024-10-29 512730 鵬華中證銀行ETF 1.4324 1.4324 1.4320 1.4320 0.0004 0.03%
2024-10-25 512730 鵬華中證銀行ETF 1.4437 1.4437 1.4523 1.4523 -0.0086 -0.59%
2024-10-24 512730 鵬華中證銀行ETF 1.4523 1.4523 1.4555 1.4555 -0.0032 -0.22%
2024-10-23 512730 鵬華中證銀行ETF 1.4555 1.4555 1.4504 1.4504 0.0051 0.35%
2024-10-22 512730 鵬華中證銀行ETF 1.4504 1.4504 1.4505 1.4505 -0.0001 -0.01%
2024-10-18 512730 鵬華中證銀行ETF 1.4686 1.4686 1.4621 1.4621 0.0065 0.44%
2024-10-17 512730 鵬華中證銀行ETF 1.4621 1.4621 1.4836 1.4836 -0.0215 -1.45%
2024-10-16 512730 鵬華中證銀行ETF 1.4836 1.4836 1.4485 1.4485 0.0351 2.42%
2024-10-15 512730 鵬華中證銀行ETF 1.4485 1.4485 1.4786 1.4786 -0.0301 -2.04%
2024-10-14 512730 鵬華中證銀行ETF 1.4786 1.4786 1.4327 1.4327 0.0459 3.20%
2024-10-11 512730 鵬華中證銀行ETF 1.4327 1.4327 1.4478 1.4478 -0.0151 -1.04%
2024-10-10 512730 鵬華中證銀行ETF 1.4478 1.4478 1.3928 1.3928 0.0550 3.95%
2024-10-09 512730 鵬華中證銀行ETF 1.3928 1.3928 1.4813 1.4813 -0.0885 -5.97%
2024-10-08 512730 鵬華中證銀行ETF 1.4813 1.4813 1.4414 1.4414 0.0399 2.77%
2024-09-30 512730 鵬華中證銀行ETF 1.4414 1.4414 1.3795 1.3795 0.0619 4.49%
2024-09-26 512730 鵬華中證銀行ETF 1.3921 1.3921 1.3449 1.3449 0.0472 3.51%
2024-09-25 512730 鵬華中證銀行ETF 1.3449 1.3449 1.3191 1.3191 0.0258 1.96%
2024-09-24 512730 鵬華中證銀行ETF 1.3191 1.3191 1.2665 1.2665 0.0526 4.15%
2024-09-23 512730 鵬華中證銀行ETF 1.2665 1.2665 1.2474 1.2474 0.0191 1.53%
2024-09-20 512730 鵬華中證銀行ETF 1.2474 1.2474 1.2384 1.2384 0.0090 0.73%
2024-09-19 512730 鵬華中證銀行ETF 1.2384 1.2384 1.2384 1.2384 0.0000 0.00%
2024-09-18 512730 鵬華中證銀行ETF 1.2384 1.2384 1.2264 1.2264 0.0120 0.98%
2024-09-13 512730 鵬華中證銀行ETF 1.2264 1.2264 1.2299 1.2299 -0.0035 -0.28%
2024-09-12 512730 鵬華中證銀行ETF 1.2299 1.2299 1.2215 1.2215 0.0084 0.69%
2024-09-10 512730 鵬華中證銀行ETF 1.2498 1.2498 1.2408 1.2408 0.0090 0.73%
2024-09-09 512730 鵬華中證銀行ETF 1.2408 1.2408 1.2627 1.2627 -0.0219 -1.73%
2024-09-06 512730 鵬華中證銀行ETF 1.2627 1.2627 1.2603 1.2603 0.0024 0.19%
2024-09-05 512730 鵬華中證銀行ETF 1.2603 1.2603 1.2623 1.2623 -0.0020 -0.16%
2024-09-04 512730 鵬華中證銀行ETF 1.2623 1.2623 1.2667 1.2667 -0.0044 -0.35%
2024-09-02 512730 鵬華中證銀行ETF 1.2889 1.2889 1.2843 1.2843 0.0046 0.36%
2024-08-28 512730 鵬華中證銀行ETF 1.3569 1.3569 1.3672 1.3672 -0.0103 -0.75%
2024-08-27 512730 鵬華中證銀行ETF 1.3672 1.3672 1.3636 1.3636 0.0036 0.26%
2024-08-26 512730 鵬華中證銀行ETF 1.3636 1.3636 1.3622 1.3622 0.0014 0.10%
2024-08-23 512730 鵬華中證銀行ETF 1.3622 1.3622 1.3550 1.3550 0.0072 0.53%
2024-08-22 512730 鵬華中證銀行ETF 1.3550 1.3550 1.3438 1.3438 0.0112 0.83%
2024-08-21 512730 鵬華中證銀行ETF 1.3438 1.3438 1.3535 1.3535 -0.0097 -0.72%
2024-08-20 512730 鵬華中證銀行ETF 1.3535 1.3535 1.3496 1.3496 0.0039 0.29%
2024-08-19 512730 鵬華中證銀行ETF 1.3496 1.3496 1.3249 1.3249 0.0247 1.86%
2024-08-16 512730 鵬華中證銀行ETF 1.3249 1.3249 1.3098 1.3098 0.0151 1.15%
2024-08-15 512730 鵬華中證銀行ETF 1.3098 1.3098 1.2933 1.2933 0.0165 1.28%
2024-08-14 512730 鵬華中證銀行ETF 1.2933 1.2933 1.2941 1.2941 -0.0008 -0.06%
2024-08-13 512730 鵬華中證銀行ETF 1.2941 1.2941 1.2887 1.2887 0.0054 0.42%
2024-08-12 512730 鵬華中證銀行ETF 1.2887 1.2887 1.2907 1.2907 -0.0020 -0.15%
2024-08-09 512730 鵬華中證銀行ETF 1.2907 1.2907 1.2851 1.2851 0.0056 0.44%
2024-08-08 512730 鵬華中證銀行ETF 1.2851 1.2851 1.2824 1.2824 0.0027 0.21%
2024-08-07 512730 鵬華中證銀行ETF 1.2824 1.2824 1.2803 1.2803 0.0021 0.16%
2024-08-06 512730 鵬華中證銀行ETF 1.2803 1.2803 1.2936 1.2936 -0.0133 -1.03%
2024-08-05 512730 鵬華中證銀行ETF 1.2936 1.2936 1.3040 1.3040 -0.0104 -0.80%
2024-08-02 512730 鵬華中證銀行ETF 1.3040 1.3040 1.3094 1.3094 -0.0054 -0.41%
2024-07-31 512730 鵬華中證銀行ETF 1.3068 1.3068 1.3104 1.3104 -0.0036 -0.27%
2024-07-30 512730 鵬華中證銀行ETF 1.3104 1.3104 1.3155 1.3155 -0.0051 -0.39%
2024-07-29 512730 鵬華中證銀行ETF 1.3155 1.3155 1.2982 1.2982 0.0173 1.33%
2024-07-25 512730 鵬華中證銀行ETF 1.3174 1.3174 1.3287 1.3287 -0.0113 -0.85%
2024-07-24 512730 鵬華中證銀行ETF 1.3287 1.3287 1.3288 1.3288 -0.0001 -0.01%
2024-07-23 512730 鵬華中證銀行ETF 1.3288 1.3288 1.3172 1.3172 0.0116 0.88%
2024-07-22 512730 鵬華中證銀行ETF 1.3172 1.3172 1.3372 1.3372 -0.0200 -1.50%
2024-07-19 512730 鵬華中證銀行ETF 1.3372 1.3372 1.3393 1.3393 -0.0021 -0.16%
2024-07-18 512730 鵬華中證銀行ETF 1.3393 1.3393 1.3406 1.3406 -0.0013 -0.10%
2024-07-17 512730 鵬華中證銀行ETF 1.3406 1.3406 1.3320 1.3320 0.0086 0.65%
2024-07-16 512730 鵬華中證銀行ETF 1.3320 1.3320 1.3348 1.3348 -0.0028 -0.21%
2024-07-15 512730 鵬華中證銀行ETF 1.3348 1.3348 1.3234 1.3234 0.0114 0.86%
2024-07-12 512730 鵬華中證銀行ETF 1.3234 1.3234 1.2966 1.2966 0.0268 2.07%
2024-07-11 512730 鵬華中證銀行ETF 1.2966 1.2966 1.3037 1.3037 -0.0071 -0.54%
2024-07-10 512730 鵬華中證銀行ETF 1.3037 1.3037 1.2988 1.2988 0.0049 0.38%
2024-07-09 512730 鵬華中證銀行ETF 1.2988 1.2988 1.2845 1.2845 0.0143 1.11%
2024-07-08 512730 鵬華中證銀行ETF 1.2845 1.2845 1.2782 1.2782 0.0063 0.49%
2024-07-05 512730 鵬華中證銀行ETF 1.2782 1.2782 1.3044 1.3044 -0.0262 -2.01%
2024-07-04 512730 鵬華中證銀行ETF 1.3044 1.3044 1.3018 1.3018 0.0026 0.20%
2024-07-03 512730 鵬華中證銀行ETF 1.3018 1.3018 1.3138 1.3138 -0.0120 -0.91%
2024-07-02 512730 鵬華中證銀行ETF 1.3138 1.3138 1.2935 1.2935 0.0203 1.57%
2024-07-01 512730 鵬華中證銀行ETF 1.2935 1.2935 1.2782 1.2782 0.0153 1.20%
2024-06-28 512730 鵬華中證銀行ETF 1.2787 1.2787 1.2719 1.2719 0.0068 0.53%
2024-06-27 512730 鵬華中證銀行ETF 1.2719 1.2719 1.2595 1.2595 0.0124 0.98%
2024-06-26 512730 鵬華中證銀行ETF 1.2595 1.2595 1.2568 1.2568 0.0027 0.21%
2024-06-25 512730 鵬華中證銀行ETF 1.2568 1.2568 1.2515 1.2515 0.0053 0.42%
2024-06-24 512730 鵬華中證銀行ETF 1.2515 1.2515 1.2490 1.2490 0.0025 0.20%
2024-06-21 512730 鵬華中證銀行ETF 1.2490 1.2490 1.2511 1.2511 -0.0021 -0.17%
2024-06-20 512730 鵬華中證銀行ETF 1.2511 1.2511 1.2571 1.2571 -0.0060 -0.48%
2024-06-19 512730 鵬華中證銀行ETF 1.2571 1.2571 1.2436 1.2436 0.0135 1.09%
2024-06-18 512730 鵬華中證銀行ETF 1.2436 1.2436 1.2396 1.2396 0.0040 0.32%
2024-06-17 512730 鵬華中證銀行ETF 1.2396 1.2396 1.2498 1.2498 -0.0102 -0.82%
2024-06-14 512730 鵬華中證銀行ETF 1.2498 1.2498 1.2387 1.2387 0.0111 0.90%
2024-06-13 512730 鵬華中證銀行ETF 1.2387 1.2387 1.2475 1.2475 -0.0088 -0.71%
2024-06-12 512730 鵬華中證銀行ETF 1.2475 1.2475 1.2523 1.2523 -0.0048 -0.38%
2024-06-07 512730 鵬華中證銀行ETF 1.2747 1.2747 1.2644 1.2644 0.0103 0.81%
2024-06-06 512730 鵬華中證銀行ETF 1.2644 1.2644 1.2658 1.2658 -0.0014 -0.11%
2024-06-05 512730 鵬華中證銀行ETF 1.2658 1.2658 1.2783 1.2783 -0.0125 -0.98%
2024-06-04 512730 鵬華中證銀行ETF 1.2783 1.2783 1.2732 1.2732 0.0051 0.40%
2024-06-03 512730 鵬華中證銀行ETF 1.2732 1.2732 1.2856 1.2856 -0.0124 -0.96%
2024-05-31 512730 鵬華中證銀行ETF 1.2856 1.2856 1.2832 1.2832 0.0024 0.19%
2024-05-30 512730 鵬華中證銀行ETF 1.2832 1.2832 1.2932 1.2932 -0.0100 -0.77%
2024-05-29 512730 鵬華中證銀行ETF 1.2932 1.2932 1.3036 1.3036 -0.0104 -0.80%
2024-05-28 512730 鵬華中證銀行ETF 1.3036 1.3036 1.3084 1.3084 -0.0048 -0.37%
2024-05-27 512730 鵬華中證銀行ETF 1.3084 1.3084 1.2927 1.2927 0.0157 1.21%
2024-05-24 512730 鵬華中證銀行ETF 1.2927 1.2927 1.3035 1.3035 -0.0108 -0.83%