鹏华中证酒ETF(酒ETF)基金净值查询(512690)
今天最新净值
0.5546
0.0034 0.62%
2025-12-19
盘中实时估值(仅供参考)
0.5533
0.0021 0.3838%
- 累计净值：1.8092
- 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：203.21亿元
- 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-8.32%
| 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 |
| 2025-12-19 |
512690 |
鹏华中证酒ETF |
0.5546 |
1.8092 |
0.5512 |
1.8024 |
0.0034 |
0.62% |
| 2025-12-18 |
512690 |
鹏华中证酒ETF |
0.5512 |
1.8024 |
0.5531 |
1.8062 |
-0.0019 |
-0.34% |
| 2025-12-17 |
512690 |
鹏华中证酒ETF |
0.5531 |
1.8062 |
0.5540 |
1.8080 |
-0.0009 |
-0.16% |
| 2025-12-16 |
512690 |
鹏华中证酒ETF |
0.5540 |
1.8080 |
0.5546 |
1.8092 |
-0.0006 |
-0.11% |
| 2025-12-15 |
512690 |
鹏华中证酒ETF |
0.5546 |
1.8092 |
0.5517 |
1.8034 |
0.0029 |
0.53% |
| 2025-12-12 |
512690 |
鹏华中证酒ETF |
0.5517 |
1.8034 |
0.5494 |
1.7988 |
0.0023 |
0.42% |
| 2025-12-11 |
512690 |
鹏华中证酒ETF |
0.5494 |
1.7988 |
0.5530 |
1.8060 |
-0.0036 |
-0.65% |
| 2025-12-10 |
512690 |
鹏华中证酒ETF |
0.5530 |
1.8060 |
0.5495 |
1.7990 |
0.0035 |
0.64% |
| 2025-12-09 |
512690 |
鹏华中证酒ETF |
0.5495 |
1.7990 |
0.5577 |
1.8154 |
-0.0082 |
-1.49% |
| 2025-12-08 |
512690 |
鹏华中证酒ETF |
0.5577 |
1.8154 |
0.5634 |
1.8268 |
-0.0057 |
-1.02% |
|
|
| 2025-12-05 |
512690 |
鹏华中证酒ETF |
0.5634 |
1.8268 |
0.5608 |
1.8216 |
0.0026 |
0.46% |
| 2025-12-04 |
512690 |
鹏华中证酒ETF |
0.5608 |
1.8216 |
0.5709 |
1.8418 |
-0.0101 |
-1.80% |
| 2025-12-03 |
512690 |
鹏华中证酒ETF |
0.5709 |
1.8418 |
0.5774 |
1.8548 |
-0.0065 |
-1.13% |
| 2025-12-02 |
512690 |
鹏华中证酒ETF |
0.5774 |
1.8548 |
0.5832 |
1.8664 |
-0.0058 |
-1.00% |
| 2025-12-01 |
512690 |
鹏华中证酒ETF |
0.5832 |
1.8664 |
0.5830 |
1.8660 |
0.0002 |
0.03% |
| 2025-11-28 |
512690 |
鹏华中证酒ETF |
0.5830 |
1.8660 |
0.5827 |
1.8654 |
0.0003 |
0.05% |
| 2025-11-27 |
512690 |
鹏华中证酒ETF |
0.5827 |
1.8654 |
0.5822 |
1.8644 |
0.0005 |
0.09% |
| 2025-11-26 |
512690 |
鹏华中证酒ETF |
0.5822 |
1.8644 |
0.5815 |
1.8630 |
0.0007 |
0.12% |
| 2025-11-25 |
512690 |
鹏华中证酒ETF |
0.5815 |
1.8630 |
0.5814 |
1.8628 |
0.0001 |
0.02% |
| 2025-11-24 |
512690 |
鹏华中证酒ETF |
0.5814 |
1.8628 |
0.5839 |
1.8678 |
-0.0025 |
-0.43% |
| 2025-11-21 |
512690 |
鹏华中证酒ETF |
0.5839 |
1.8678 |
0.5903 |
1.8806 |
-0.0064 |
-1.10% |
| 2025-11-20 |
512690 |
鹏华中证酒ETF |
0.5903 |
1.8806 |
0.5915 |
1.8830 |
-0.0012 |
-0.20% |
| 2025-11-19 |
512690 |
鹏华中证酒ETF |
0.5915 |
1.8830 |
0.5962 |
1.8924 |
-0.0047 |
-0.79% |
| 2025-11-18 |
512690 |
鹏华中证酒ETF |
0.5962 |
1.8924 |
0.5983 |
1.8966 |
-0.0021 |
-0.35% |
| 2025-11-17 |
512690 |
鹏华中证酒ETF |
0.5983 |
1.8966 |
0.5982 |
1.8964 |
0.0001 |
0.02% |
|
|
| 2025-11-14 |
512690 |
鹏华中证酒ETF |
0.5982 |
1.8964 |
0.6070 |
1.9140 |
-0.0088 |
-1.47% |
| 2025-11-13 |
512690 |
鹏华中证酒ETF |
0.6070 |
1.9140 |
0.6026 |
1.9052 |
0.0044 |
0.73% |
| 2025-11-12 |
512690 |
鹏华中证酒ETF |
0.6026 |
1.9052 |
0.6030 |
1.9060 |
-0.0004 |
-0.07% |
| 2025-11-11 |
512690 |
鹏华中证酒ETF |
0.6030 |
1.9060 |
0.6032 |
1.9064 |
-0.0002 |
-0.03% |
| 2025-11-10 |
512690 |
鹏华中证酒ETF |
0.6032 |
1.9064 |
0.5770 |
1.8540 |
0.0262 |
4.34% |
| 2025-11-07 |
512690 |
鹏华中证酒ETF |
0.5770 |
1.8540 |
0.5785 |
1.8570 |
-0.0015 |
-0.26% |
| 2025-11-06 |
512690 |
鹏华中证酒ETF |
0.5785 |
1.8570 |
0.5791 |
1.8582 |
-0.0006 |
-0.10% |
| 2025-11-05 |
512690 |
鹏华中证酒ETF |
0.5791 |
1.8582 |
0.5819 |
1.8638 |
-0.0028 |
-0.48% |
| 2025-11-04 |
512690 |
鹏华中证酒ETF |
0.5819 |
1.8638 |
0.5888 |
1.8776 |
-0.0069 |
-1.19% |
| 2025-11-03 |
512690 |
鹏华中证酒ETF |
0.5888 |
1.8776 |
0.5873 |
1.8746 |
0.0015 |
0.26% |
| 2025-10-31 |
512690 |
鹏华中证酒ETF |
0.5873 |
1.8746 |
0.5793 |
1.8586 |
0.0080 |
1.36% |
| 2025-10-30 |
512690 |
鹏华中证酒ETF |
0.5793 |
1.8586 |
0.5779 |
1.8558 |
0.0014 |
0.24% |
| 2025-10-29 |
512690 |
鹏华中证酒ETF |
0.5779 |
1.8558 |
0.5818 |
1.8636 |
-0.0039 |
-0.67% |
| 2025-10-28 |
512690 |
鹏华中证酒ETF |
0.5818 |
1.8636 |
0.5815 |
1.8630 |
0.0003 |
0.05% |
| 2025-10-27 |
512690 |
鹏华中证酒ETF |
0.5815 |
1.8630 |
0.5817 |
1.8634 |
-0.0002 |
-0.03% |
| 2025-10-24 |
512690 |
鹏华中证酒ETF |
0.5817 |
1.8634 |
0.5926 |
1.8852 |
-0.0109 |
-1.87% |
| 2025-10-23 |
512690 |
鹏华中证酒ETF |
0.5926 |
1.8852 |
0.5890 |
1.8780 |
0.0036 |
0.61% |
| 2025-10-22 |
512690 |
鹏华中证酒ETF |
0.5890 |
1.8780 |
0.5911 |
1.8822 |
-0.0021 |
-0.36% |
| 2025-10-21 |
512690 |
鹏华中证酒ETF |
0.5911 |
1.8822 |
0.5918 |
1.8836 |
-0.0007 |
-0.12% |
| 2025-10-20 |
512690 |
鹏华中证酒ETF |
0.5918 |
1.8836 |
0.5946 |
1.8892 |
-0.0028 |
-0.47% |
| 2025-10-17 |
512690 |
鹏华中证酒ETF |
0.5946 |
1.8892 |
0.6041 |
1.9082 |
-0.0095 |
-1.60% |
| 2025-10-16 |
512690 |
鹏华中证酒ETF |
0.6041 |
1.9082 |
0.5968 |
1.8936 |
0.0073 |
1.21% |
| 2025-10-15 |
512690 |
鹏华中证酒ETF |
0.5968 |
1.8936 |
0.5921 |
1.8842 |
0.0047 |
0.79% |
| 2025-10-14 |
512690 |
鹏华中证酒ETF |
0.5921 |
1.8842 |
0.5771 |
1.8542 |
0.0150 |
2.53% |
| 2025-10-13 |
512690 |
鹏华中证酒ETF |
0.5771 |
1.8542 |
0.5827 |
1.8654 |
-0.0112 |
-0.96% |
| 2025-10-10 |
512690 |
鹏华中证酒ETF |
0.5827 |
1.8654 |
0.5841 |
1.8682 |
-0.0028 |
-0.24% |
| 2025-10-09 |
512690 |
鹏华中证酒ETF |
0.5841 |
1.8682 |
0.5896 |
1.8792 |
-0.0110 |
-0.93% |
| 2025-09-30 |
512690 |
鹏华中证酒ETF |
0.5896 |
1.8792 |
0.5942 |
1.8884 |
-0.0092 |
-0.77% |
| 2025-09-29 |
512690 |
鹏华中证酒ETF |
0.5942 |
1.8884 |
0.5846 |
1.8692 |
0.0192 |
1.64% |
| 2025-09-26 |
512690 |
鹏华中证酒ETF |
0.5846 |
1.8692 |
0.5878 |
1.8756 |
-0.0064 |
-0.54% |
| 2025-09-25 |
512690 |
鹏华中证酒ETF |
0.5878 |
1.8756 |
0.5933 |
1.8866 |
-0.0110 |
-0.93% |
| 2025-09-24 |
512690 |
鹏华中证酒ETF |
0.5933 |
1.8866 |
0.5926 |
1.8852 |
0.0014 |
0.12% |
| 2025-09-23 |
512690 |
鹏华中证酒ETF |
0.5926 |
1.8852 |
0.5967 |
1.8934 |
-0.0082 |
-0.69% |
| 2025-09-22 |
512690 |
鹏华中证酒ETF |
0.5967 |
1.8934 |
0.6049 |
1.9098 |
-0.0164 |
-1.36% |
