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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)

鵬華中證全指公用事業(yè)ETF基金凈值查詢(560190)

今天最新凈值 0.9924 -0.0036 -0.3600% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9845 -0.0079 -0.7994%
  • 累計凈值：0.9924
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.83億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬
近一季鵬華中證全指公用事業(yè)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證全指公用事業(yè)ETF(560190)基金累計收益率4.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 560190 鵬華中證全指公用事業(yè)ETF 0.9830 0.9830 0.9924 0.9924 -0.0094 -0.95%
2025-05-22 560190 鵬華中證全指公用事業(yè)ETF 0.9924 0.9924 0.9960 0.9960 -0.0036 -0.36%
2025-05-21 560190 鵬華中證全指公用事業(yè)ETF 0.9960 0.9960 0.9948 0.9948 0.0012 0.12%
2025-05-20 560190 鵬華中證全指公用事業(yè)ETF 0.9948 0.9948 0.9859 0.9859 0.0089 0.90%
2025-05-19 560190 鵬華中證全指公用事業(yè)ETF 0.9859 0.9859 0.9790 0.9790 0.0069 0.70%
2025-05-16 560190 鵬華中證全指公用事業(yè)ETF 0.9790 0.9790 0.9835 0.9835 -0.0045 -0.46%
2025-05-15 560190 鵬華中證全指公用事業(yè)ETF 0.9835 0.9835 0.9802 0.9802 0.0033 0.34%
2025-05-14 560190 鵬華中證全指公用事業(yè)ETF 0.9802 0.9802 0.9777 0.9777 0.0025 0.26%
2025-05-13 560190 鵬華中證全指公用事業(yè)ETF 0.9777 0.9777 0.9757 0.9757 0.0020 0.20%
2025-05-12 560190 鵬華中證全指公用事業(yè)ETF 0.9757 0.9757 0.9777 0.9777 -0.0020 -0.20%
2025-05-09 560190 鵬華中證全指公用事業(yè)ETF 0.9777 0.9777 0.9729 0.9729 0.0048 0.49%
2025-05-08 560190 鵬華中證全指公用事業(yè)ETF 0.9729 0.9729 0.9700 0.9700 0.0029 0.30%
2025-05-07 560190 鵬華中證全指公用事業(yè)ETF 0.9700 0.9700 0.9673 0.9673 0.0027 0.28%
2025-05-06 560190 鵬華中證全指公用事業(yè)ETF 0.9673 0.9673 0.9625 0.9625 0.0048 0.50%
2025-04-30 560190 鵬華中證全指公用事業(yè)ETF 0.9625 0.9625 0.9682 0.9682 -0.0057 -0.59%
2025-04-29 560190 鵬華中證全指公用事業(yè)ETF 0.9682 0.9682 0.9839 0.9839 -0.0157 -1.60%
2025-04-28 560190 鵬華中證全指公用事業(yè)ETF 0.9839 0.9839 0.9768 0.9768 0.0071 0.73%
2025-04-25 560190 鵬華中證全指公用事業(yè)ETF 0.9768 0.9768 0.9688 0.9688 0.0080 0.83%
2025-04-24 560190 鵬華中證全指公用事業(yè)ETF 0.9688 0.9688 0.9611 0.9611 0.0077 0.80%
2025-04-23 560190 鵬華中證全指公用事業(yè)ETF 0.9611 0.9611 0.9649 0.9649 -0.0038 -0.39%
2025-04-22 560190 鵬華中證全指公用事業(yè)ETF 0.9649 0.9649 0.9655 0.9655 -0.0006 -0.06%
2025-04-21 560190 鵬華中證全指公用事業(yè)ETF 0.9655 0.9655 0.9642 0.9642 0.0013 0.13%
2025-04-18 560190 鵬華中證全指公用事業(yè)ETF 0.9642 0.9642 0.9667 0.9667 -0.0025 -0.26%
2025-04-17 560190 鵬華中證全指公用事業(yè)ETF 0.9667 0.9667 0.9691 0.9691 -0.0024 -0.25%
2025-04-16 560190 鵬華中證全指公用事業(yè)ETF 0.9691 0.9691 0.9643 0.9643 0.0048 0.50%
2025-04-15 560190 鵬華中證全指公用事業(yè)ETF 0.9643 0.9643 0.9601 0.9601 0.0042 0.44%
2025-04-14 560190 鵬華中證全指公用事業(yè)ETF 0.9601 0.9601 0.9513 0.9513 0.0088 0.93%
2025-04-11 560190 鵬華中證全指公用事業(yè)ETF 0.9513 0.9513 0.9565 0.9565 -0.0052 -0.54%
2025-04-10 560190 鵬華中證全指公用事業(yè)ETF 0.9565 0.9565 0.9576 0.9576 -0.0011 -0.11%
2025-04-09 560190 鵬華中證全指公用事業(yè)ETF 0.9576 0.9576 0.9523 0.9523 0.0053 0.56%
2025-04-08 560190 鵬華中證全指公用事業(yè)ETF 0.9523 0.9523 0.9285 0.9285 0.0238 2.56%
2025-04-07 560190 鵬華中證全指公用事業(yè)ETF 0.9285 0.9285 0.9734 0.9734 -0.0449 -4.61%
2025-04-03 560190 鵬華中證全指公用事業(yè)ETF 0.9734 0.9734 0.9596 0.9596 0.0138 1.44%
2025-04-02 560190 鵬華中證全指公用事業(yè)ETF 0.9596 0.9596 0.9679 0.9679 -0.0083 -0.86%
2025-04-01 560190 鵬華中證全指公用事業(yè)ETF 0.9679 0.9679 0.9530 0.9530 0.0149 1.56%
2025-03-31 560190 鵬華中證全指公用事業(yè)ETF 0.9530 0.9530 0.9507 0.9507 0.0023 0.24%
2025-03-28 560190 鵬華中證全指公用事業(yè)ETF 0.9507 0.9507 0.9525 0.9525 -0.0018 -0.19%
2025-03-27 560190 鵬華中證全指公用事業(yè)ETF 0.9525 0.9525 0.9618 0.9618 -0.0093 -0.97%
2025-03-26 560190 鵬華中證全指公用事業(yè)ETF 0.9618 0.9618 0.9680 0.9680 -0.0062 -0.64%
2025-03-25 560190 鵬華中證全指公用事業(yè)ETF 0.9680 0.9680 0.9545 0.9545 0.0135 1.41%
2025-03-24 560190 鵬華中證全指公用事業(yè)ETF 0.9545 0.9545 0.9523 0.9523 0.0022 0.23%
2025-03-21 560190 鵬華中證全指公用事業(yè)ETF 0.9523 0.9523 0.9541 0.9541 -0.0018 -0.19%
2025-03-20 560190 鵬華中證全指公用事業(yè)ETF 0.9541 0.9541 0.9550 0.9550 -0.0009 -0.09%
2025-03-19 560190 鵬華中證全指公用事業(yè)ETF 0.9550 0.9550 0.9444 0.9444 0.0106 1.12%
2025-03-18 560190 鵬華中證全指公用事業(yè)ETF 0.9444 0.9444 0.9474 0.9474 -0.0030 -0.32%
2025-03-17 560190 鵬華中證全指公用事業(yè)ETF 0.9474 0.9474 0.9472 0.9472 0.0002 0.02%
2025-03-14 560190 鵬華中證全指公用事業(yè)ETF 0.9472 0.9472 0.9430 0.9430 0.0042 0.45%
2025-03-13 560190 鵬華中證全指公用事業(yè)ETF 0.9430 0.9430 0.9355 0.9355 0.0075 0.80%
2025-03-12 560190 鵬華中證全指公用事業(yè)ETF 0.9355 0.9355 0.9326 0.9326 0.0029 0.31%
2025-03-11 560190 鵬華中證全指公用事業(yè)ETF 0.9326 0.9326 0.9296 0.9296 0.0030 0.32%
2025-03-10 560190 鵬華中證全指公用事業(yè)ETF 0.9296 0.9296 0.9318 0.9318 -0.0022 -0.24%
2025-03-07 560190 鵬華中證全指公用事業(yè)ETF 0.9318 0.9318 0.9349 0.9349 -0.0031 -0.33%
2025-03-06 560190 鵬華中證全指公用事業(yè)ETF 0.9349 0.9349 0.9380 0.9380 -0.0031 -0.33%
2025-03-05 560190 鵬華中證全指公用事業(yè)ETF 0.9380 0.9380 0.9347 0.9347 0.0033 0.35%
2025-03-04 560190 鵬華中證全指公用事業(yè)ETF 0.9347 0.9347 0.9350 0.9350 -0.0003 -0.03%
2025-03-03 560190 鵬華中證全指公用事業(yè)ETF 0.9350 0.9350 0.9388 0.9388 -0.0038 -0.40%
2025-02-28 560190 鵬華中證全指公用事業(yè)ETF 0.9388 0.9388 0.9461 0.9461 -0.0073 -0.77%
2025-02-27 560190 鵬華中證全指公用事業(yè)ETF 0.9461 0.9461 0.9501 0.9501 -0.0040 -0.42%
2025-02-26 560190 鵬華中證全指公用事業(yè)ETF 0.9501 0.9501 0.9424 0.9424 0.0077 0.82%
2025-02-25 560190 鵬華中證全指公用事業(yè)ETF 0.9424 0.9424 0.9510 0.9510 -0.0086 -0.90%
2025-02-24 560190 鵬華中證全指公用事業(yè)ETF 0.9510 0.9510 0.9520 0.9520 -0.0010 -0.11%