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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
近半年鵬華中證銀行ETF|銀行FUND基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華中證銀行ETF(512730)基金累計(jì)收益率15.27%
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 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%