鹏华中证酒ETF(酒ETF)基金净值查询(512690)
今天最新净值
0.5708
-0.0023 -0.4000%
2025-01-27
盘中实时估值(仅供参考)
0.6263
0.0054 0.8759%
- 累计净值：1.8416
- 成立日期：2019-04-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：162.9554亿
- 最近资产：125.52亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔
近一季,鹏华中证酒ETF(512690)基金累计收益率-8.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
512690 |
鹏华中证酒ETF |
0.5708 |
1.8416 |
0.5731 |
1.8462 |
-0.0023 |
-0.40% |
| 2025-01-22 |
512690 |
鹏华中证酒ETF |
0.5737 |
1.8474 |
0.5843 |
1.8686 |
-0.0106 |
-1.81% |
| 2025-01-14 |
512690 |
鹏华中证酒ETF |
0.5868 |
1.8736 |
0.5715 |
1.8430 |
0.0153 |
2.68% |
| 2025-01-13 |
512690 |
鹏华中证酒ETF |
0.5715 |
1.8430 |
0.5667 |
1.8334 |
0.0048 |
0.85% |
| 2025-01-10 |
512690 |
鹏华中证酒ETF |
0.5667 |
1.8334 |
0.5768 |
1.8536 |
-0.0101 |
-1.75% |
| 2025-01-09 |
512690 |
鹏华中证酒ETF |
0.5768 |
1.8536 |
0.5754 |
1.8508 |
0.0014 |
0.24% |
| 2025-01-08 |
512690 |
鹏华中证酒ETF |
0.5754 |
1.8508 |
0.5781 |
1.8562 |
-0.0027 |
-0.47% |
| 2025-01-07 |
512690 |
鹏华中证酒ETF |
0.5781 |
1.8562 |
0.5759 |
1.8518 |
0.0022 |
0.38% |
| 2025-01-06 |
512690 |
鹏华中证酒ETF |
0.5759 |
1.8518 |
0.5923 |
1.8846 |
-0.0164 |
-2.77% |
| 2025-01-03 |
512690 |
鹏华中证酒ETF |
0.5923 |
1.8846 |
0.6002 |
1.9004 |
-0.0079 |
-1.32% |
|
|
| 2025-01-02 |
512690 |
鹏华中证酒ETF |
0.6002 |
1.9004 |
0.6158 |
1.9316 |
-0.0156 |
-2.53% |
| 2024-12-31 |
512690 |
鹏华中证酒ETF |
0.6158 |
1.9316 |
0.6168 |
1.9336 |
-0.0010 |
-0.16% |
| 2024-12-26 |
512690 |
鹏华中证酒ETF |
0.6208 |
1.9416 |
0.6210 |
1.9420 |
-0.0002 |
-0.03% |
| 2024-12-25 |
512690 |
鹏华中证酒ETF |
0.6210 |
1.9420 |
0.6244 |
1.9488 |
-0.0034 |
-0.54% |
| 2024-12-24 |
512690 |
鹏华中证酒ETF |
0.6244 |
1.9488 |
0.6188 |
1.9376 |
0.0056 |
0.90% |
| 2024-12-23 |
512690 |
鹏华中证酒ETF |
0.6188 |
1.9376 |
0.6258 |
1.9516 |
-0.0070 |
-1.12% |
| 2024-12-20 |
512690 |
鹏华中证酒ETF |
0.6258 |
1.9516 |
0.6241 |
1.9482 |
0.0017 |
0.27% |
| 2024-12-19 |
512690 |
鹏华中证酒ETF |
0.6241 |
1.9482 |
0.6340 |
1.9680 |
-0.0099 |
-1.56% |
| 2024-12-18 |
512690 |
鹏华中证酒ETF |
0.6340 |
1.9680 |
0.6359 |
1.9718 |
-0.0019 |
-0.30% |
| 2024-12-17 |
512690 |
鹏华中证酒ETF |
0.6359 |
1.9718 |
0.6350 |
1.9700 |
0.0009 |
0.14% |
| 2024-12-16 |
512690 |
鹏华中证酒ETF |
0.6350 |
1.9700 |
0.6472 |
1.9944 |
-0.0122 |
-1.89% |
| 2024-12-13 |
512690 |
鹏华中证酒ETF |
0.6472 |
1.9944 |
0.6680 |
2.0360 |
-0.0208 |
-3.11% |
| 2024-12-12 |
512690 |
鹏华中证酒ETF |
0.6680 |
2.0360 |
0.6520 |
2.0040 |
0.0160 |
2.45% |
| 2024-12-11 |
512690 |
鹏华中证酒ETF |
0.6520 |
2.0040 |
0.6466 |
1.9932 |
0.0054 |
0.84% |
| 2024-12-10 |
512690 |
鹏华中证酒ETF |
0.6466 |
1.9932 |
0.6344 |
1.9688 |
0.0122 |
1.92% |
|
|
| 2024-12-09 |
512690 |
鹏华中证酒ETF |
0.6344 |
1.9688 |
0.6352 |
1.9704 |
-0.0008 |
-0.13% |
| 2024-12-06 |
512690 |
鹏华中证酒ETF |
0.6352 |
1.9704 |
0.6303 |
1.9606 |
0.0049 |
0.78% |
| 2024-12-05 |
512690 |
鹏华中证酒ETF |
0.6303 |
1.9606 |
0.6324 |
1.9648 |
-0.0021 |
-0.33% |
| 2024-12-04 |
512690 |
鹏华中证酒ETF |
0.6324 |
1.9648 |
0.6385 |
1.9770 |
-0.0061 |
-0.96% |
| 2024-12-03 |
512690 |
鹏华中证酒ETF |
0.6385 |
1.9770 |
0.6403 |
1.9806 |
-0.0018 |
-0.28% |
| 2024-12-02 |
512690 |
鹏华中证酒ETF |
0.6403 |
1.9806 |
0.6372 |
1.9744 |
0.0031 |
0.49% |
| 2024-11-29 |
512690 |
鹏华中证酒ETF |
0.6372 |
1.9744 |
0.6283 |
1.9566 |
0.0089 |
1.42% |
| 2024-11-28 |
512690 |
鹏华中证酒ETF |
0.6283 |
1.9566 |
0.6345 |
1.9690 |
-0.0062 |
-0.98% |
| 2024-11-27 |
512690 |
鹏华中证酒ETF |
0.6345 |
1.9690 |
0.6251 |
1.9502 |
0.0094 |
1.50% |
| 2024-11-26 |
512690 |
鹏华中证酒ETF |
0.6251 |
1.9502 |
0.6209 |
1.9418 |
0.0042 |
0.68% |
| 2024-11-25 |
512690 |
鹏华中证酒ETF |
0.6209 |
1.9418 |
0.6205 |
1.9410 |
0.0004 |
0.06% |
| 2024-11-22 |
512690 |
鹏华中证酒ETF |
0.6205 |
1.9410 |
0.6429 |
1.9858 |
-0.0224 |
-3.48% |
| 2024-11-21 |
512690 |
鹏华中证酒ETF |
0.6429 |
1.9858 |
0.6448 |
1.9896 |
-0.0019 |
-0.29% |
| 2024-11-20 |
512690 |
鹏华中证酒ETF |
0.6448 |
1.9896 |
0.6409 |
1.9818 |
0.0039 |
0.61% |
| 2024-11-19 |
512690 |
鹏华中证酒ETF |
0.6409 |
1.9818 |
0.6430 |
1.9860 |
-0.0021 |
-0.33% |
| 2024-11-18 |
512690 |
鹏华中证酒ETF |
0.6430 |
1.9860 |
0.6523 |
2.0046 |
-0.0093 |
-1.43% |
| 2024-11-15 |
512690 |
鹏华中证酒ETF |
0.6523 |
2.0046 |
0.6598 |
2.0196 |
-0.0075 |
-1.14% |
| 2024-11-14 |
512690 |
鹏华中证酒ETF |
0.6598 |
2.0196 |
0.6682 |
2.0364 |
-0.0084 |
-1.26% |
| 2024-11-13 |
512690 |
鹏华中证酒ETF |
0.6682 |
2.0364 |
0.6682 |
2.0364 |
0.0000 |
0.00% |
| 2024-11-12 |
512690 |
鹏华中证酒ETF |
0.6682 |
2.0364 |
0.6732 |
2.0464 |
-0.0050 |
-0.74% |
| 2024-11-11 |
512690 |
鹏华中证酒ETF |
0.6732 |
2.0464 |
0.6771 |
2.0542 |
-0.0039 |
-0.58% |
| 2024-11-08 |
512690 |
鹏华中证酒ETF |
0.6771 |
2.0542 |
0.6935 |
2.0870 |
-0.0164 |
-2.36% |
| 2024-11-07 |
512690 |
鹏华中证酒ETF |
0.6935 |
2.0870 |
0.6435 |
1.9870 |
0.0500 |
7.77% |
| 2024-11-06 |
512690 |
鹏华中证酒ETF |
0.6435 |
1.9870 |
0.6460 |
1.9920 |
-0.0025 |
-0.39% |
| 2024-11-05 |
512690 |
鹏华中证酒ETF |
0.6460 |
1.9920 |
0.6306 |
1.9612 |
0.0154 |
2.44% |
