鹏华中证国防ETF(国防ETF)基金净值查询(512670)
今天最新净值
0.8143
-0.0073 -0.89%
2025-12-17
盘中实时估值(仅供参考)
0.8186
0.0047 0.5798%
- 累计净值：1.6286
- 成立日期：2019-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.8292亿
- 最近资产：69.85亿元
- 基金公司：鹏华基金
- 基金经理：陈龙 张羽翔
近半年,鹏华中证国防ETF(512670)基金累计收益率11.96%
| 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 |
| 2025-12-17 |
512670 |
鹏华中证国防ETF |
0.8139 |
1.6278 |
0.8143 |
1.6286 |
-0.0004 |
-0.05% |
| 2025-12-16 |
512670 |
鹏华中证国防ETF |
0.8143 |
1.6286 |
0.8216 |
1.6432 |
-0.0073 |
-0.89% |
| 2025-12-15 |
512670 |
鹏华中证国防ETF |
0.8216 |
1.6432 |
0.8115 |
1.6230 |
0.0101 |
1.23% |
| 2025-12-12 |
512670 |
鹏华中证国防ETF |
0.8115 |
1.6230 |
0.8010 |
1.6020 |
0.0105 |
1.29% |
| 2025-12-11 |
512670 |
鹏华中证国防ETF |
0.8010 |
1.6020 |
0.8037 |
1.6074 |
-0.0027 |
-0.34% |
| 2025-12-10 |
512670 |
鹏华中证国防ETF |
0.8037 |
1.6074 |
0.7952 |
1.5904 |
0.0085 |
1.06% |
| 2025-12-09 |
512670 |
鹏华中证国防ETF |
0.7952 |
1.5904 |
0.7989 |
1.5978 |
-0.0037 |
-0.46% |
| 2025-12-08 |
512670 |
鹏华中证国防ETF |
0.7989 |
1.5978 |
0.7920 |
1.5840 |
0.0069 |
0.87% |
| 2025-12-05 |
512670 |
鹏华中证国防ETF |
0.7920 |
1.5840 |
0.7758 |
1.5516 |
0.0162 |
2.05% |
| 2025-12-04 |
512670 |
鹏华中证国防ETF |
0.7758 |
1.5516 |
0.7702 |
1.5404 |
0.0056 |
0.73% |
|
|
| 2025-12-03 |
512670 |
鹏华中证国防ETF |
0.7702 |
1.5404 |
0.7782 |
1.5564 |
-0.0080 |
-1.03% |
| 2025-12-02 |
512670 |
鹏华中证国防ETF |
0.7782 |
1.5564 |
0.7827 |
1.5654 |
-0.0045 |
-0.57% |
| 2025-12-01 |
512670 |
鹏华中证国防ETF |
0.7827 |
1.5654 |
0.7778 |
1.5556 |
0.0049 |
0.63% |
| 2025-11-28 |
512670 |
鹏华中证国防ETF |
0.7778 |
1.5556 |
0.7689 |
1.5378 |
0.0089 |
1.14% |
| 2025-11-27 |
512670 |
鹏华中证国防ETF |
0.7689 |
1.5378 |
0.7709 |
1.5418 |
-0.0020 |
-0.26% |
| 2025-11-26 |
512670 |
鹏华中证国防ETF |
0.7709 |
1.5418 |
0.7859 |
1.5718 |
-0.0150 |
-1.95% |
| 2025-11-25 |
512670 |
鹏华中证国防ETF |
0.7859 |
1.5718 |
0.7894 |
1.5788 |
-0.0035 |
-0.44% |
| 2025-11-24 |
512670 |
鹏华中证国防ETF |
0.7894 |
1.5788 |
0.7629 |
1.5258 |
0.0265 |
3.36% |
| 2025-11-21 |
512670 |
鹏华中证国防ETF |
0.7629 |
1.5258 |
0.7781 |
1.5562 |
-0.0152 |
-1.99% |
| 2025-11-20 |
512670 |
鹏华中证国防ETF |
0.7781 |
1.5562 |
0.7865 |
1.5730 |
-0.0084 |
-1.07% |
| 2025-11-19 |
512670 |
鹏华中证国防ETF |
0.7865 |
1.5730 |
0.7839 |
1.5678 |
0.0026 |
0.33% |
| 2025-11-18 |
512670 |
鹏华中证国防ETF |
0.7839 |
1.5678 |
0.7960 |
1.5920 |
-0.0121 |
-1.54% |
| 2025-11-17 |
512670 |
鹏华中证国防ETF |
0.7960 |
1.5920 |
0.7875 |
1.5750 |
0.0085 |
1.07% |
| 2025-11-14 |
512670 |
鹏华中证国防ETF |
0.7875 |
1.5750 |
0.7935 |
1.5870 |
-0.0060 |
-0.76% |
| 2025-11-13 |
512670 |
鹏华中证国防ETF |
0.7935 |
1.5870 |
0.7881 |
1.5762 |
0.0054 |
0.69% |
|
|
| 2025-11-12 |
512670 |
鹏华中证国防ETF |
0.7881 |
1.5762 |
0.7976 |
1.5952 |
-0.0095 |
-1.21% |
| 2025-11-11 |
512670 |
鹏华中证国防ETF |
0.7976 |
1.5952 |
0.8040 |
1.6080 |
-0.0064 |
-0.80% |
| 2025-11-10 |
512670 |
鹏华中证国防ETF |
0.8040 |
1.6080 |
0.8024 |
1.6048 |
0.0016 |
0.20% |
| 2025-11-07 |
512670 |
鹏华中证国防ETF |
0.8024 |
1.6048 |
0.8087 |
1.6174 |
-0.0063 |
-0.78% |
| 2025-11-06 |
512670 |
鹏华中证国防ETF |
0.8087 |
1.6174 |
0.7961 |
1.5922 |
0.0126 |
1.56% |
| 2025-11-05 |
512670 |
鹏华中证国防ETF |
0.7961 |
1.5922 |
0.7975 |
1.5950 |
-0.0014 |
-0.18% |
| 2025-11-04 |
512670 |
鹏华中证国防ETF |
0.7975 |
1.5950 |
0.8084 |
1.6168 |
-0.0109 |
-1.37% |
| 2025-11-03 |
512670 |
鹏华中证国防ETF |
0.8084 |
1.6168 |
0.8093 |
1.6186 |
-0.0009 |
-0.11% |
| 2025-10-31 |
512670 |
鹏华中证国防ETF |
0.8093 |
1.6186 |
0.8215 |
1.6430 |
-0.0122 |
-1.51% |
| 2025-10-30 |
512670 |
鹏华中证国防ETF |
0.8215 |
1.6430 |
0.8411 |
1.6822 |
-0.0196 |
-2.39% |
| 2025-10-29 |
512670 |
鹏华中证国防ETF |
0.8411 |
1.6822 |
0.8364 |
1.6728 |
0.0047 |
0.56% |
| 2025-10-28 |
512670 |
鹏华中证国防ETF |
0.8364 |
1.6728 |
0.8244 |
1.6488 |
0.0120 |
1.43% |
| 2025-10-27 |
512670 |
鹏华中证国防ETF |
0.8244 |
1.6488 |
0.8131 |
1.6262 |
0.0113 |
1.37% |
| 2025-10-24 |
512670 |
鹏华中证国防ETF |
0.8131 |
1.6262 |
0.7966 |
1.5932 |
0.0165 |
2.03% |
| 2025-10-23 |
512670 |
鹏华中证国防ETF |
0.7966 |
1.5932 |
0.7974 |
1.5948 |
-0.0008 |
-0.10% |
| 2025-10-22 |
512670 |
鹏华中证国防ETF |
0.7974 |
1.5948 |
0.8077 |
1.6154 |
-0.0103 |
-1.29% |
| 2025-10-21 |
512670 |
鹏华中证国防ETF |
0.8077 |
1.6154 |
0.7995 |
1.5990 |
0.0082 |
1.02% |
| 2025-10-20 |
512670 |
鹏华中证国防ETF |
0.7995 |
1.5990 |
0.7972 |
1.5944 |
0.0023 |
0.29% |
| 2025-10-17 |
512670 |
鹏华中证国防ETF |
0.7972 |
1.5944 |
0.8287 |
1.6574 |
-0.0315 |
-3.95% |
| 2025-10-16 |
512670 |
鹏华中证国防ETF |
0.8287 |
1.6574 |
0.8347 |
1.6694 |
-0.0060 |
-0.72% |
| 2025-10-15 |
512670 |
鹏华中证国防ETF |
0.8347 |
1.6694 |
0.8336 |
1.6672 |
0.0011 |
0.13% |
| 2025-10-14 |
512670 |
鹏华中证国防ETF |
0.8336 |
1.6672 |
0.8499 |
1.6998 |
-0.0163 |
-1.96% |
| 2025-10-13 |
512670 |
鹏华中证国防ETF |
0.8499 |
1.6998 |
0.8438 |
1.6876 |
0.0122 |
0.72% |
| 2025-10-10 |
512670 |
鹏华中证国防ETF |
0.8438 |
1.6876 |
0.8529 |
1.7058 |
-0.0182 |
-1.07% |
| 2025-10-09 |
512670 |
鹏华中证国防ETF |
0.8529 |
1.7058 |
0.8420 |
1.6840 |
0.0218 |
1.29% |
| 2025-09-30 |
512670 |
鹏华中证国防ETF |
0.8420 |
1.6840 |
0.8130 |
1.6260 |
0.0580 |
3.57% |
| 2025-09-29 |
512670 |
鹏华中证国防ETF |
0.8130 |
1.6260 |
0.8089 |
1.6178 |
0.0082 |
0.51% |
| 2025-09-26 |
512670 |
鹏华中证国防ETF |
0.8089 |
1.6178 |
0.8053 |
1.6106 |
0.0072 |
0.45% |
| 2025-09-25 |
512670 |
鹏华中证国防ETF |
0.8053 |
1.6106 |
0.8116 |
1.6232 |
-0.0126 |
-0.78% |
| 2025-09-24 |
512670 |
鹏华中证国防ETF |
0.8116 |
1.6232 |
0.8043 |
1.6086 |
0.0146 |
0.91% |
| 2025-09-23 |
512670 |
鹏华中证国防ETF |
0.8043 |
1.6086 |
0.8070 |
1.6140 |
-0.0054 |
-0.33% |
| 2025-09-22 |
512670 |
鹏华中证国防ETF |
0.8070 |
1.6140 |
0.8047 |
1.6094 |
0.0046 |
0.29% |
| 2025-09-19 |
512670 |
鹏华中证国防ETF |
0.8047 |
1.6094 |
0.7896 |
1.5792 |
0.0302 |
1.91% |
| 2025-09-18 |
512670 |
鹏华中证国防ETF |
0.7896 |
1.5792 |
0.7928 |
1.5856 |
-0.0064 |
-0.40% |
| 2025-09-17 |
512670 |
鹏华中证国防ETF |
0.7928 |
1.5856 |
0.7853 |
1.5706 |
0.0150 |
0.96% |
| 2025-09-16 |
512670 |
鹏华中证国防ETF |
0.7853 |
1.5706 |
0.7890 |
1.5780 |
-0.0074 |
-0.47% |
| 2025-09-15 |
512670 |
鹏华中证国防ETF |
0.7890 |
1.5780 |
0.7975 |
1.5950 |
-0.0170 |
-1.07% |
| 2025-09-12 |
512670 |
鹏华中证国防ETF |
0.7975 |
1.5950 |
0.8002 |
1.6004 |
-0.0054 |
-0.34% |
| 2025-09-11 |
512670 |
鹏华中证国防ETF |
0.8002 |
1.6004 |
0.7819 |
1.5638 |
0.0366 |
2.34% |
| 2025-09-10 |
512670 |
鹏华中证国防ETF |
0.7819 |
1.5638 |
0.7751 |
1.5502 |
0.0136 |
0.88% |
| 2025-09-09 |
512670 |
鹏华中证国防ETF |
0.7751 |
1.5502 |
0.7871 |
1.5742 |
-0.0240 |
-1.52% |
| 2025-09-08 |
512670 |
鹏华中证国防ETF |
0.7871 |
1.5742 |
0.7832 |
1.5664 |
0.0078 |
0.50% |
| 2025-09-05 |
512670 |
鹏华中证国防ETF |
0.7832 |
1.5664 |
0.7726 |
1.5452 |
0.0212 |
1.37% |
| 2025-09-04 |
512670 |
鹏华中证国防ETF |
0.7726 |
1.5452 |
0.7996 |
1.5992 |
-0.0540 |
-3.38% |
| 2025-09-03 |
512670 |
鹏华中证国防ETF |
0.7996 |
1.5992 |
0.8506 |
1.7012 |
-0.1020 |
-6.00% |
| 2025-09-02 |
512670 |
鹏华中证国防ETF |
0.8506 |
1.7012 |
0.8704 |
1.7408 |
-0.0396 |
-2.27% |
| 2025-09-01 |
512670 |
鹏华中证国防ETF |
0.8704 |
1.7408 |
0.8726 |
1.7452 |
-0.0044 |
-0.25% |
| 2025-08-29 |
512670 |
鹏华中证国防ETF |
0.8726 |
1.7452 |
0.8669 |
1.7338 |
0.0114 |
0.66% |
| 2025-08-28 |
512670 |
鹏华中证国防ETF |
0.8669 |
1.7338 |
0.8477 |
1.6954 |
0.0384 |
2.26% |
| 2025-08-27 |
512670 |
鹏华中证国防ETF |
0.8477 |
1.6954 |
0.8662 |
1.7324 |
-0.0370 |
-2.14% |
| 2025-08-26 |
512670 |
鹏华中证国防ETF |
0.8662 |
1.7324 |
0.8797 |
1.7594 |
-0.0270 |
-1.53% |
| 2025-08-25 |
512670 |
鹏华中证国防ETF |
0.8797 |
1.7594 |
0.8654 |
1.7308 |
0.0286 |
1.65% |
| 2025-08-22 |
512670 |
鹏华中证国防ETF |
0.8654 |
1.7308 |
0.8437 |
1.6874 |
0.0434 |
2.57% |
| 2025-08-21 |
512670 |
鹏华中证国防ETF |
0.8437 |
1.6874 |
0.8464 |
1.6928 |
-0.0054 |
-0.32% |
| 2025-08-20 |
512670 |
鹏华中证国防ETF |
0.8464 |
1.6928 |
0.8423 |
1.6846 |
0.0082 |
0.49% |
| 2025-08-19 |
512670 |
鹏华中证国防ETF |
0.8423 |
1.6846 |
0.8547 |
1.7094 |
-0.0248 |
-1.45% |
| 2025-08-18 |
512670 |
鹏华中证国防ETF |
0.8547 |
1.7094 |
0.8403 |
1.6806 |
0.0288 |
1.71% |
| 2025-08-15 |
512670 |
鹏华中证国防ETF |
0.8403 |
1.6806 |
0.8283 |
1.6566 |
0.0240 |
1.45% |
| 2025-08-14 |
512670 |
鹏华中证国防ETF |
0.8283 |
1.6566 |
0.8451 |
1.6902 |
-0.0336 |
-1.99% |
| 2025-08-13 |
512670 |
鹏华中证国防ETF |
0.8451 |
1.6902 |
0.8326 |
1.6652 |
0.0250 |
1.50% |
| 2025-08-12 |
512670 |
鹏华中证国防ETF |
0.8326 |
1.6652 |
0.8455 |
1.6910 |
-0.0258 |
-1.53% |
| 2025-08-11 |
512670 |
鹏华中证国防ETF |
0.8455 |
1.6910 |
0.8385 |
1.6770 |
0.0140 |
0.83% |
| 2025-08-08 |
512670 |
鹏华中证国防ETF |
0.8385 |
1.6770 |
0.8456 |
1.6912 |
-0.0142 |
-0.84% |
| 2025-08-07 |
512670 |
鹏华中证国防ETF |
0.8456 |
1.6912 |
0.8537 |
1.7074 |
-0.0162 |
-0.95% |
| 2025-08-06 |
512670 |
鹏华中证国防ETF |
0.8537 |
1.7074 |
0.8349 |
1.6698 |
0.0376 |
2.25% |
| 2025-08-05 |
512670 |
鹏华中证国防ETF |
0.8349 |
1.6698 |
0.8331 |
1.6662 |
0.0036 |
0.22% |
| 2025-08-04 |
512670 |
鹏华中证国防ETF |
0.8331 |
1.6662 |
0.8104 |
1.6208 |
0.0454 |
2.80% |
| 2025-08-01 |
512670 |
鹏华中证国防ETF |
0.8104 |
1.6208 |
0.8245 |
1.6490 |
-0.0282 |
-1.71% |
| 2025-07-31 |
512670 |
鹏华中证国防ETF |
0.8245 |
1.6490 |
0.8285 |
1.6570 |
-0.0080 |
-0.48% |
| 2025-07-30 |
512670 |
鹏华中证国防ETF |
0.8285 |
1.6570 |
0.8412 |
1.6824 |
-0.0254 |
-1.51% |
| 2025-07-29 |
512670 |
鹏华中证国防ETF |
0.8412 |
1.6824 |
0.8298 |
1.6596 |
0.0228 |
1.37% |
| 2025-07-28 |
512670 |
鹏华中证国防ETF |
0.8298 |
1.6596 |
0.8153 |
1.6306 |
0.0290 |
1.78% |
| 2025-07-25 |
512670 |
鹏华中证国防ETF |
0.8153 |
1.6306 |
0.8153 |
1.6306 |
0.0000 |
0.00% |
| 2025-07-24 |
512670 |
鹏华中证国防ETF |
0.8153 |
1.6306 |
0.7990 |
1.5980 |
0.0326 |
2.04% |
| 2025-07-23 |
512670 |
鹏华中证国防ETF |
0.7990 |
1.5980 |
0.8113 |
1.6226 |
-0.0246 |
-1.52% |
| 2025-07-22 |
512670 |
鹏华中证国防ETF |
0.8113 |
1.6226 |
0.8102 |
1.6204 |
0.0022 |
0.14% |
| 2025-07-21 |
512670 |
鹏华中证国防ETF |
0.8102 |
1.6204 |
0.8041 |
1.6082 |
0.0122 |
0.76% |
| 2025-07-18 |
512670 |
鹏华中证国防ETF |
0.8041 |
1.6082 |
0.7937 |
1.5874 |
0.0208 |
1.31% |
| 2025-07-17 |
512670 |
鹏华中证国防ETF |
0.7937 |
1.5874 |
0.7676 |
1.5352 |
0.0522 |
3.40% |
| 2025-07-16 |
512670 |
鹏华中证国防ETF |
0.7676 |
1.5352 |
0.7699 |
1.5398 |
-0.0046 |
-0.30% |
| 2025-07-15 |
512670 |
鹏华中证国防ETF |
0.7699 |
1.5398 |
0.7711 |
1.5422 |
-0.0024 |
-0.16% |
| 2025-07-14 |
512670 |
鹏华中证国防ETF |
0.7711 |
1.5422 |
0.7755 |
1.5510 |
-0.0088 |
-0.57% |
| 2025-07-11 |
512670 |
鹏华中证国防ETF |
0.7755 |
1.5510 |
0.7683 |
1.5366 |
0.0144 |
0.94% |
| 2025-07-10 |
512670 |
鹏华中证国防ETF |
0.7683 |
1.5366 |
0.7710 |
1.5420 |
-0.0054 |
-0.35% |
| 2025-07-09 |
512670 |
鹏华中证国防ETF |
0.7710 |
1.5420 |
0.7758 |
1.5516 |
-0.0096 |
-0.62% |
| 2025-07-08 |
512670 |
鹏华中证国防ETF |
0.7758 |
1.5516 |
0.7700 |
1.5400 |
0.0116 |
0.75% |
| 2025-07-07 |
512670 |
鹏华中证国防ETF |
0.7700 |
1.5400 |
0.7692 |
1.5384 |
0.0016 |
0.10% |
| 2025-07-04 |
512670 |
鹏华中证国防ETF |
0.7692 |
1.5384 |
0.7708 |
1.5416 |
-0.0032 |
-0.21% |
| 2025-07-03 |
512670 |
鹏华中证国防ETF |
0.7708 |
1.5416 |
0.7727 |
1.5454 |
-0.0038 |
-0.25% |
| 2025-07-02 |
512670 |
鹏华中证国防ETF |
0.7727 |
1.5454 |
0.7899 |
1.5798 |
-0.0344 |
-2.18% |
| 2025-07-01 |
512670 |
鹏华中证国防ETF |
0.7899 |
1.5798 |
0.7937 |
1.5874 |
-0.0076 |
-0.48% |
| 2025-06-30 |
512670 |
鹏华中证国防ETF |
0.7937 |
1.5874 |
0.7580 |
1.5160 |
0.0714 |
4.71% |
| 2025-06-27 |
512670 |
鹏华中证国防ETF |
0.7580 |
1.5160 |
0.7510 |
1.5020 |
0.0140 |
0.93% |
| 2025-06-26 |
512670 |
鹏华中证国防ETF |
0.7510 |
1.5020 |
0.7505 |
1.5010 |
0.0010 |
0.07% |
| 2025-06-25 |
512670 |
鹏华中证国防ETF |
0.7505 |
1.5010 |
0.7243 |
1.4486 |
0.0524 |
3.62% |
| 2025-06-24 |
512670 |
鹏华中证国防ETF |
0.7243 |
1.4486 |
0.7208 |
1.4416 |
0.0070 |
0.49% |
| 2025-06-23 |
512670 |
鹏华中证国防ETF |
0.7208 |
1.4416 |
0.7100 |
1.4200 |
0.0216 |
1.52% |
| 2025-06-20 |
512670 |
鹏华中证国防ETF |
0.7100 |
1.4200 |
0.7204 |
1.4408 |
-0.0208 |
-1.44% |
| 2025-06-19 |
512670 |
鹏华中证国防ETF |
0.7204 |
1.4408 |
0.7319 |
1.4638 |
-0.0230 |
-1.57% |
| 2025-06-18 |
512670 |
鹏华中证国防ETF |
0.7319 |
1.4638 |
0.7273 |
1.4546 |
0.0092 |
0.63% |
