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
今年以来,鹏华中证酒ETF(512690)基金累计收益率-9.94%
| 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% |
| 2025-09-19 |
512690 |
鹏华中证酒ETF |
0.6049 |
1.9098 |
0.6031 |
1.9062 |
0.0036 |
0.30% |
| 2025-09-18 |
512690 |
鹏华中证酒ETF |
0.6031 |
1.9062 |
0.6139 |
1.9278 |
-0.0216 |
-1.76% |
| 2025-09-17 |
512690 |
鹏华中证酒ETF |
0.6139 |
1.9278 |
0.6189 |
1.9378 |
-0.0100 |
-0.81% |
| 2025-09-16 |
512690 |
鹏华中证酒ETF |
0.6189 |
1.9378 |
0.6189 |
1.9378 |
0.0000 |
0.00% |
| 2025-09-15 |
512690 |
鹏华中证酒ETF |
0.6189 |
1.9378 |
0.6205 |
1.9410 |
-0.0032 |
-0.26% |
| 2025-09-12 |
512690 |
鹏华中证酒ETF |
0.6205 |
1.9410 |
0.6277 |
1.9554 |
-0.0144 |
-1.15% |
| 2025-09-11 |
512690 |
鹏华中证酒ETF |
0.6277 |
1.9554 |
0.6237 |
1.9474 |
0.0080 |
0.64% |
| 2025-09-10 |
512690 |
鹏华中证酒ETF |
0.6237 |
1.9474 |
0.6240 |
1.9480 |
-0.0006 |
-0.05% |
| 2025-09-09 |
512690 |
鹏华中证酒ETF |
0.6240 |
1.9480 |
0.6240 |
1.9480 |
0.0000 |
0.00% |
| 2025-09-08 |
512690 |
鹏华中证酒ETF |
0.6240 |
1.9480 |
0.6145 |
1.9290 |
0.0190 |
1.55% |
| 2025-09-05 |
512690 |
鹏华中证酒ETF |
0.6145 |
1.9290 |
0.6105 |
1.9210 |
0.0080 |
0.66% |
| 2025-09-04 |
512690 |
鹏华中证酒ETF |
0.6105 |
1.9210 |
0.6126 |
1.9252 |
-0.0042 |
-0.34% |
| 2025-09-03 |
512690 |
鹏华中证酒ETF |
0.6126 |
1.9252 |
0.6200 |
1.9400 |
-0.0148 |
-1.19% |
| 2025-09-02 |
512690 |
鹏华中证酒ETF |
0.6200 |
1.9400 |
0.6218 |
1.9436 |
-0.0036 |
-0.29% |
| 2025-09-01 |
512690 |
鹏华中证酒ETF |
0.6218 |
1.9436 |
0.6235 |
1.9470 |
-0.0034 |
-0.27% |
| 2025-08-29 |
512690 |
鹏华中证酒ETF |
0.6235 |
1.9470 |
0.6084 |
1.9168 |
0.0302 |
2.48% |
| 2025-08-28 |
512690 |
鹏华中证酒ETF |
0.6084 |
1.9168 |
0.6118 |
1.9236 |
-0.0068 |
-0.56% |
| 2025-08-27 |
512690 |
鹏华中证酒ETF |
0.6118 |
1.9236 |
0.6312 |
1.9624 |
-0.0388 |
-3.07% |
| 2025-08-26 |
512690 |
鹏华中证酒ETF |
0.6312 |
1.9624 |
0.6299 |
1.9598 |
0.0026 |
0.21% |
| 2025-08-25 |
512690 |
鹏华中证酒ETF |
0.6299 |
1.9598 |
0.6074 |
1.9148 |
0.0450 |
3.70% |
| 2025-08-22 |
512690 |
鹏华中证酒ETF |
0.6074 |
1.9148 |
0.6032 |
1.9064 |
0.0084 |
0.70% |
| 2025-08-21 |
512690 |
鹏华中证酒ETF |
0.6032 |
1.9064 |
0.6078 |
1.9156 |
-0.0092 |
-0.76% |
| 2025-08-20 |
512690 |
鹏华中证酒ETF |
0.6078 |
1.9156 |
0.5940 |
1.8880 |
0.0276 |
2.32% |
| 2025-08-19 |
512690 |
鹏华中证酒ETF |
0.5940 |
1.8880 |
0.5838 |
1.8676 |
0.0204 |
1.75% |
| 2025-08-18 |
512690 |
鹏华中证酒ETF |
0.5838 |
1.8676 |
0.5809 |
1.8618 |
0.0058 |
0.50% |
| 2025-08-15 |
512690 |
鹏华中证酒ETF |
0.5809 |
1.8618 |
0.5801 |
1.8602 |
0.0016 |
0.14% |
| 2025-08-14 |
512690 |
鹏华中证酒ETF |
0.5801 |
1.8602 |
0.5809 |
1.8618 |
-0.0016 |
-0.14% |
| 2025-08-13 |
512690 |
鹏华中证酒ETF |
0.5809 |
1.8618 |
0.5816 |
1.8632 |
-0.0014 |
-0.12% |
| 2025-08-12 |
512690 |
鹏华中证酒ETF |
0.5816 |
1.8632 |
0.5837 |
1.8674 |
-0.0042 |
-0.36% |
| 2025-08-11 |
512690 |
鹏华中证酒ETF |
0.5837 |
1.8674 |
0.5727 |
1.8454 |
0.0220 |
1.92% |
| 2025-08-08 |
512690 |
鹏华中证酒ETF |
0.5727 |
1.8454 |
0.5755 |
1.8510 |
-0.0056 |
-0.49% |
| 2025-08-07 |
512690 |
鹏华中证酒ETF |
0.5755 |
1.8510 |
0.5746 |
1.8492 |
0.0018 |
0.16% |
| 2025-08-06 |
512690 |
鹏华中证酒ETF |
0.5746 |
1.8492 |
0.5741 |
1.8482 |
0.0010 |
0.09% |
| 2025-08-05 |
512690 |
鹏华中证酒ETF |
0.5741 |
1.8482 |
0.5678 |
1.8356 |
0.0126 |
1.11% |
| 2025-08-04 |
512690 |
鹏华中证酒ETF |
0.5678 |
1.8356 |
0.5671 |
1.8342 |
0.0014 |
0.12% |
| 2025-08-01 |
512690 |
鹏华中证酒ETF |
0.5671 |
1.8342 |
0.5670 |
1.8340 |
0.0002 |
0.02% |
| 2025-07-31 |
512690 |
鹏华中证酒ETF |
0.5670 |
1.8340 |
0.5808 |
1.8616 |
-0.0276 |
-2.38% |
| 2025-07-30 |
512690 |
鹏华中证酒ETF |
0.5808 |
1.8616 |
0.5766 |
1.8532 |
0.0084 |
0.73% |
| 2025-07-29 |
512690 |
鹏华中证酒ETF |
0.5766 |
1.8532 |
0.5782 |
1.8564 |
-0.0032 |
-0.28% |
| 2025-07-28 |
512690 |
鹏华中证酒ETF |
0.5782 |
1.8564 |
0.5803 |
1.8606 |
-0.0042 |
-0.36% |
| 2025-07-25 |
512690 |
鹏华中证酒ETF |
0.5803 |
1.8606 |
0.5907 |
1.8814 |
-0.0208 |
-1.76% |
| 2025-07-24 |
512690 |
鹏华中证酒ETF |
0.5907 |
1.8814 |
0.5875 |
1.8750 |
0.0064 |
0.54% |
| 2025-07-23 |
512690 |
鹏华中证酒ETF |
0.5875 |
1.8750 |
0.5908 |
1.8816 |
-0.0066 |
-0.56% |
| 2025-07-22 |
512690 |
鹏华中证酒ETF |
0.5908 |
1.8816 |
0.5747 |
1.8494 |
0.0322 |
2.80% |
| 2025-07-21 |
512690 |
鹏华中证酒ETF |
0.5747 |
1.8494 |
0.5758 |
1.8516 |
-0.0022 |
-0.19% |
| 2025-07-18 |
512690 |
鹏华中证酒ETF |
0.5758 |
1.8516 |
0.5674 |
1.8348 |
0.0168 |
1.48% |
| 2025-07-17 |
512690 |
鹏华中证酒ETF |
0.5674 |
1.8348 |
0.5665 |
1.8330 |
0.0018 |
0.16% |
| 2025-07-16 |
512690 |
鹏华中证酒ETF |
0.5665 |
1.8330 |
0.5621 |
1.8242 |
0.0088 |
0.78% |
| 2025-07-15 |
512690 |
鹏华中证酒ETF |
0.5621 |
1.8242 |
0.5695 |
1.8390 |
-0.0148 |
-1.30% |
| 2025-07-14 |
512690 |
鹏华中证酒ETF |
0.5695 |
1.8390 |
0.5683 |
1.8366 |
0.0024 |
0.21% |
| 2025-07-11 |
512690 |
鹏华中证酒ETF |
0.5683 |
1.8366 |
0.5653 |
1.8306 |
0.0060 |
0.53% |
| 2025-07-10 |
512690 |
鹏华中证酒ETF |
0.5653 |
1.8306 |
0.5616 |
1.8232 |
0.0074 |
0.66% |
| 2025-07-09 |
512690 |
鹏华中证酒ETF |
0.5616 |
1.8232 |
0.5588 |
1.8176 |
0.0056 |
0.50% |
| 2025-07-08 |
512690 |
鹏华中证酒ETF |
0.5588 |
1.8176 |
0.5540 |
1.8080 |
0.0096 |
0.87% |
| 2025-07-07 |
512690 |
鹏华中证酒ETF |
0.5540 |
1.8080 |
0.5558 |
1.8116 |
-0.0036 |
-0.32% |
| 2025-07-04 |
512690 |
鹏华中证酒ETF |
0.5558 |
1.8116 |
0.5553 |
1.8106 |
0.0010 |
0.09% |
| 2025-07-03 |
512690 |
鹏华中证酒ETF |
0.5553 |
1.8106 |
0.5542 |
1.8084 |
0.0022 |
0.20% |
| 2025-07-02 |
512690 |
鹏华中证酒ETF |
0.5542 |
1.8084 |
0.5523 |
1.8046 |
0.0038 |
0.34% |
| 2025-07-01 |
512690 |
鹏华中证酒ETF |
0.5523 |
1.8046 |
0.5553 |
1.8106 |
-0.0060 |
-0.54% |
| 2025-06-30 |
512690 |
鹏华中证酒ETF |
0.5553 |
1.8106 |
0.5515 |
1.8030 |
0.0076 |
0.69% |
| 2025-06-27 |
512690 |
鹏华中证酒ETF |
0.5515 |
1.8030 |
0.5559 |
1.8118 |
-0.0088 |
-0.79% |
| 2025-06-26 |
512690 |
鹏华中证酒ETF |
0.5559 |
1.8118 |
0.5561 |
1.8122 |
-0.0004 |
-0.04% |
| 2025-06-25 |
512690 |
鹏华中证酒ETF |
0.5561 |
1.8122 |
0.5550 |
1.8100 |
0.0022 |
0.20% |
| 2025-06-24 |
512690 |
鹏华中证酒ETF |
0.5550 |
1.8100 |
0.5504 |
1.8008 |
0.0092 |
0.84% |
| 2025-06-23 |
512690 |
鹏华中证酒ETF |
0.5504 |
1.8008 |
0.5571 |
1.8142 |
-0.0134 |
-1.20% |
| 2025-06-20 |
512690 |
鹏华中证酒ETF |
0.5571 |
1.8142 |
0.5468 |
1.7936 |
0.0206 |
1.88% |
| 2025-06-19 |
512690 |
鹏华中证酒ETF |
0.5468 |
1.7936 |
0.5500 |
1.8000 |
-0.0064 |
-0.58% |
| 2025-06-18 |
512690 |
鹏华中证酒ETF |
0.5500 |
1.8000 |
0.5467 |
1.7934 |
0.0066 |
0.60% |
| 2025-06-17 |
512690 |
鹏华中证酒ETF |
0.5467 |
1.7934 |
0.5460 |
1.7920 |
0.0014 |
0.13% |
| 2025-06-16 |
512690 |
鹏华中证酒ETF |
0.5460 |
1.7920 |
0.5452 |
1.7904 |
0.0016 |
0.15% |
| 2025-06-13 |
512690 |
鹏华中证酒ETF |
0.5452 |
1.7904 |
0.5604 |
1.8208 |
-0.0304 |
-2.71% |
| 2025-06-12 |
512690 |
鹏华中证酒ETF |
0.5604 |
1.8208 |
0.5694 |
1.8388 |
-0.0180 |
-1.58% |
| 2025-06-11 |
512690 |
鹏华中证酒ETF |
0.5694 |
1.8388 |
0.5681 |
1.8362 |
0.0026 |
0.23% |
| 2025-06-10 |
512690 |
鹏华中证酒ETF |
0.5681 |
1.8362 |
0.5735 |
1.8470 |
-0.0108 |
-0.94% |
| 2025-06-09 |
512690 |
鹏华中证酒ETF |
0.5735 |
1.8470 |
0.5765 |
1.8530 |
-0.0060 |
-0.52% |
| 2025-06-06 |
512690 |
鹏华中证酒ETF |
0.5765 |
1.8530 |
0.5779 |
1.8558 |
-0.0028 |
-0.24% |
| 2025-06-05 |
512690 |
鹏华中证酒ETF |
0.5779 |
1.8558 |
0.5778 |
1.8556 |
0.0002 |
0.02% |
| 2025-06-04 |
512690 |
鹏华中证酒ETF |
0.5778 |
1.8556 |
0.5765 |
1.8530 |
0.0026 |
0.23% |
| 2025-06-03 |
512690 |
鹏华中证酒ETF |
0.5765 |
1.8530 |
0.5797 |
1.8594 |
-0.0064 |
-0.55% |
| 2025-05-30 |
512690 |
鹏华中证酒ETF |
0.5797 |
1.8594 |
0.5869 |
1.8738 |
-0.0144 |
-1.23% |
| 2025-05-29 |
512690 |
鹏华中证酒ETF |
0.5869 |
1.8738 |
0.5869 |
1.8738 |
0.0000 |
0.00% |
| 2025-05-28 |
512690 |
鹏华中证酒ETF |
0.5869 |
1.8738 |
0.5849 |
1.8698 |
0.0040 |
0.34% |
| 2025-05-27 |
512690 |
鹏华中证酒ETF |
0.5849 |
1.8698 |
0.5824 |
1.8648 |
0.0050 |
0.43% |
| 2025-05-26 |
512690 |
鹏华中证酒ETF |
0.5824 |
1.8648 |
0.5871 |
1.8742 |
-0.0094 |
-0.80% |
| 2025-05-23 |
512690 |
鹏华中证酒ETF |
0.5871 |
1.8742 |
0.5912 |
1.8824 |
-0.0082 |
-0.69% |
| 2025-05-22 |
512690 |
鹏华中证酒ETF |
0.5912 |
1.8824 |
0.5938 |
1.8876 |
-0.0052 |
-0.44% |
| 2025-05-21 |
512690 |
鹏华中证酒ETF |
0.5938 |
1.8876 |
0.5932 |
1.8864 |
0.0012 |
0.10% |
| 2025-05-20 |
512690 |
鹏华中证酒ETF |
0.5932 |
1.8864 |
0.5925 |
1.8850 |
0.0014 |
0.12% |
| 2025-05-19 |
512690 |
鹏华中证酒ETF |
0.5925 |
1.8850 |
0.5996 |
1.8992 |
-0.0142 |
-1.18% |
| 2025-05-16 |
512690 |
鹏华中证酒ETF |
0.5996 |
1.8992 |
0.6071 |
1.9142 |
-0.0150 |
-1.24% |
| 2025-05-15 |
512690 |
鹏华中证酒ETF |
0.6071 |
1.9142 |
0.6134 |
1.9268 |
-0.0126 |
-1.03% |
| 2025-05-14 |
512690 |
鹏华中证酒ETF |
0.6134 |
1.9268 |
0.6036 |
1.9072 |
0.0196 |
1.62% |
| 2025-05-13 |
512690 |
鹏华中证酒ETF |
0.6036 |
1.9072 |
0.6055 |
1.9110 |
-0.0038 |
-0.31% |
| 2025-05-12 |
512690 |
鹏华中证酒ETF |
0.6055 |
1.9110 |
0.6029 |
1.9058 |
0.0052 |
0.43% |
| 2025-05-09 |
512690 |
鹏华中证酒ETF |
0.6029 |
1.9058 |
0.6032 |
1.9064 |
-0.0006 |
-0.05% |
| 2025-05-08 |
512690 |
鹏华中证酒ETF |
0.6032 |
1.9064 |
0.5988 |
1.8976 |
0.0088 |
0.73% |
| 2025-05-07 |
512690 |
鹏华中证酒ETF |
0.5988 |
1.8976 |
0.5972 |
1.8944 |
0.0032 |
0.27% |
| 2025-05-06 |
512690 |
鹏华中证酒ETF |
0.5972 |
1.8944 |
0.5939 |
1.8878 |
0.0066 |
0.56% |
| 2025-04-30 |
512690 |
鹏华中证酒ETF |
0.5939 |
1.8878 |
0.5948 |
1.8896 |
-0.0018 |
-0.15% |
| 2025-04-29 |
512690 |
鹏华中证酒ETF |
0.5948 |
1.8896 |
0.6023 |
1.9046 |
-0.0150 |
-1.25% |
| 2025-04-28 |
512690 |
鹏华中证酒ETF |
0.6023 |
1.9046 |
0.6024 |
1.9048 |
-0.0002 |
-0.02% |
| 2025-04-25 |
512690 |
鹏华中证酒ETF |
0.6024 |
1.9048 |
0.6016 |
1.9032 |
0.0016 |
0.13% |
| 2025-04-24 |
512690 |
鹏华中证酒ETF |
0.6016 |
1.9032 |
0.6047 |
1.9094 |
-0.0062 |
-0.51% |
| 2025-04-23 |
512690 |
鹏华中证酒ETF |
0.6047 |
1.9094 |
0.6073 |
1.9146 |
-0.0052 |
-0.43% |
| 2025-04-22 |
512690 |
鹏华中证酒ETF |
0.6073 |
1.9146 |
0.6080 |
1.9160 |
-0.0014 |
-0.12% |
| 2025-04-21 |
512690 |
鹏华中证酒ETF |
0.6080 |
1.9160 |
0.6147 |
1.9294 |
-0.0134 |
-1.09% |
| 2025-04-18 |
512690 |
鹏华中证酒ETF |
0.6147 |
1.9294 |
0.6198 |
1.9396 |
-0.0102 |
-0.82% |
| 2025-04-17 |
512690 |
鹏华中证酒ETF |
0.6198 |
1.9396 |
0.6148 |
1.9296 |
0.0100 |
0.81% |
| 2025-04-16 |
512690 |
鹏华中证酒ETF |
0.6148 |
1.9296 |
0.6133 |
1.9266 |
0.0030 |
0.24% |
| 2025-04-15 |
512690 |
鹏华中证酒ETF |
0.6133 |
1.9266 |
0.6122 |
1.9244 |
0.0022 |
0.18% |
| 2025-04-14 |
512690 |
鹏华中证酒ETF |
0.6122 |
1.9244 |
0.6184 |
1.9368 |
-0.0124 |
-1.00% |
| 2025-04-11 |
512690 |
鹏华中证酒ETF |
0.6184 |
1.9368 |
0.6252 |
1.9504 |
-0.0136 |
-1.09% |
| 2025-04-10 |
512690 |
鹏华中证酒ETF |
0.6252 |
1.9504 |
0.6233 |
1.9466 |
0.0038 |
0.30% |
| 2025-04-09 |
512690 |
鹏华中证酒ETF |
0.6233 |
1.9466 |
0.6135 |
1.9270 |
0.0196 |
1.60% |
| 2025-04-08 |
512690 |
鹏华中证酒ETF |
0.6135 |
1.9270 |
0.5972 |
1.8944 |
0.0326 |
2.73% |
| 2025-04-07 |
512690 |
鹏华中证酒ETF |
0.5972 |
1.8944 |
0.6239 |
1.9478 |
-0.0534 |
-4.28% |
| 2025-04-03 |
512690 |
鹏华中证酒ETF |
0.6239 |
1.9478 |
0.6152 |
1.9304 |
0.0174 |
1.41% |
| 2025-04-02 |
512690 |
鹏华中证酒ETF |
0.6152 |
1.9304 |
0.6167 |
1.9334 |
-0.0030 |
-0.24% |
| 2025-04-01 |
512690 |
鹏华中证酒ETF |
0.6167 |
1.9334 |
0.6145 |
1.9290 |
0.0044 |
0.36% |
| 2025-03-31 |
512690 |
鹏华中证酒ETF |
0.6145 |
1.9290 |
0.6231 |
1.9462 |
-0.0172 |
-1.38% |
| 2025-03-28 |
512690 |
鹏华中证酒ETF |
0.6231 |
1.9462 |
0.6285 |
1.9570 |
-0.0108 |
-0.86% |
| 2025-03-27 |
512690 |
鹏华中证酒ETF |
0.6285 |
1.9570 |
0.6225 |
1.9450 |
0.0120 |
0.96% |
| 2025-03-26 |
512690 |
鹏华中证酒ETF |
0.6225 |
1.9450 |
0.6232 |
1.9464 |
-0.0014 |
-0.11% |
| 2025-03-25 |
512690 |
鹏华中证酒ETF |
0.6232 |
1.9464 |
0.6237 |
1.9474 |
-0.0010 |
-0.08% |
| 2025-03-24 |
512690 |
鹏华中证酒ETF |
0.6237 |
1.9474 |
0.6229 |
1.9458 |
0.0016 |
0.13% |
| 2025-03-21 |
512690 |
鹏华中证酒ETF |
0.6229 |
1.9458 |
0.6305 |
1.9610 |
-0.0152 |
-1.21% |
| 2025-03-20 |
512690 |
鹏华中证酒ETF |
0.6305 |
1.9610 |
0.6422 |
1.9844 |
-0.0234 |
-1.82% |
| 2025-03-19 |
512690 |
鹏华中证酒ETF |
0.6422 |
1.9844 |
0.6469 |
1.9938 |
-0.0094 |
-0.73% |
| 2025-03-18 |
512690 |
鹏华中证酒ETF |
0.6469 |
1.9938 |
0.6515 |
2.0030 |
-0.0092 |
-0.71% |
| 2025-03-17 |
512690 |
鹏华中证酒ETF |
0.6515 |
2.0030 |
0.6520 |
2.0040 |
-0.0010 |
-0.08% |
| 2025-03-14 |
512690 |
鹏华中证酒ETF |
0.6520 |
2.0040 |
0.6224 |
1.9448 |
0.0592 |
4.76% |
| 2025-03-13 |
512690 |
鹏华中证酒ETF |
0.6224 |
1.9448 |
0.6232 |
1.9464 |
-0.0016 |
-0.13% |
| 2025-03-12 |
512690 |
鹏华中证酒ETF |
0.6232 |
1.9464 |
0.6295 |
1.9590 |
-0.0126 |
-1.00% |
| 2025-03-11 |
512690 |
鹏华中证酒ETF |
0.6295 |
1.9590 |
0.6125 |
1.9250 |
0.0340 |
2.78% |
| 2025-03-10 |
512690 |
鹏华中证酒ETF |
0.6125 |
1.9250 |
0.6126 |
1.9252 |
-0.0002 |
-0.02% |
| 2025-03-07 |
512690 |
鹏华中证酒ETF |
0.6126 |
1.9252 |
0.6020 |
1.9040 |
0.0212 |
1.76% |
| 2025-03-06 |
512690 |
鹏华中证酒ETF |
0.6020 |
1.9040 |
0.5916 |
1.8832 |
0.0208 |
1.76% |
| 2025-03-05 |
512690 |
鹏华中证酒ETF |
0.5916 |
1.8832 |
0.5916 |
1.8832 |
0.0000 |
0.00% |
| 2025-03-04 |
512690 |
鹏华中证酒ETF |
0.5916 |
1.8832 |
0.5980 |
1.8960 |
-0.0128 |
-1.07% |
| 2025-03-03 |
512690 |
鹏华中证酒ETF |
0.5980 |
1.8960 |
0.6041 |
1.9082 |
-0.0122 |
-1.01% |
| 2025-02-28 |
512690 |
鹏华中证酒ETF |
0.6041 |
1.9082 |
0.6050 |
1.9100 |
-0.0018 |
-0.15% |
| 2025-02-27 |
512690 |
鹏华中证酒ETF |
0.6050 |
1.9100 |
0.5913 |
1.8826 |
0.0274 |
2.32% |
| 2025-02-26 |
512690 |
鹏华中证酒ETF |
0.5913 |
1.8826 |
0.5847 |
1.8694 |
0.0132 |
1.13% |
| 2025-02-25 |
512690 |
鹏华中证酒ETF |
0.5847 |
1.8694 |
0.5957 |
1.8914 |
-0.0220 |
-1.85% |
| 2025-02-24 |
512690 |
鹏华中证酒ETF |
0.5957 |
1.8914 |
0.5890 |
1.8780 |
0.0134 |
1.14% |
| 2025-02-21 |
512690 |
鹏华中证酒ETF |
0.5890 |
1.8780 |
0.5859 |
1.8718 |
0.0062 |
0.53% |
| 2025-02-20 |
512690 |
鹏华中证酒ETF |
0.5859 |
1.8718 |
0.5877 |
1.8754 |
-0.0036 |
-0.31% |
| 2025-02-19 |
512690 |
鹏华中证酒ETF |
0.5877 |
1.8754 |
0.5842 |
1.8684 |
0.0070 |
0.60% |
| 2025-02-18 |
512690 |
鹏华中证酒ETF |
0.5842 |
1.8684 |
0.5902 |
1.8804 |
-0.0120 |
-1.02% |
| 2025-02-17 |
512690 |
鹏华中证酒ETF |
0.5902 |
1.8804 |
0.5885 |
1.8770 |
0.0034 |
0.29% |
| 2025-02-14 |
512690 |
鹏华中证酒ETF |
0.5885 |
1.8770 |
0.5903 |
1.8806 |
-0.0036 |
-0.30% |
| 2025-02-13 |
512690 |
鹏华中证酒ETF |
0.5903 |
1.8806 |
0.5731 |
1.8462 |
0.0344 |
3.00% |
| 2025-02-12 |
512690 |
鹏华中证酒ETF |
0.5731 |
1.8462 |
0.5656 |
1.8312 |
0.0150 |
1.33% |
| 2025-02-11 |
512690 |
鹏华中证酒ETF |
0.5656 |
1.8312 |
0.5715 |
1.8430 |
-0.0118 |
-1.03% |
| 2025-02-10 |
512690 |
鹏华中证酒ETF |
0.5715 |
1.8430 |
0.5705 |
1.8410 |
0.0020 |
0.18% |
| 2025-02-07 |
512690 |
鹏华中证酒ETF |
0.5705 |
1.8410 |
0.5635 |
1.8270 |
0.0140 |
1.24% |
| 2025-02-06 |
512690 |
鹏华中证酒ETF |
0.5635 |
1.8270 |
0.5604 |
1.8208 |
0.0062 |
0.55% |
| 2025-02-05 |
512690 |
鹏华中证酒ETF |
0.5604 |
1.8208 |
0.5708 |
1.8416 |
-0.0208 |
-1.82% |
| 2025-01-27 |
512690 |
鹏华中证酒ETF |
0.5708 |
1.8416 |
0.5731 |
1.8462 |
-0.0046 |
-0.40% |
| 2025-01-24 |
512690 |
鹏华中证酒ETF |
0.5731 |
1.8462 |
0.5747 |
1.8494 |
-0.0032 |
-0.28% |
| 2025-01-23 |
512690 |
鹏华中证酒ETF |
0.5747 |
1.8494 |
0.5737 |
1.8474 |
0.0020 |
0.17% |
| 2025-01-22 |
512690 |
鹏华中证酒ETF |
0.5737 |
1.8474 |
0.5843 |
1.8686 |
-0.0212 |
-1.81% |
| 2025-01-21 |
512690 |
鹏华中证酒ETF |
0.5843 |
1.8686 |
0.5908 |
1.8816 |
-0.0130 |
-1.10% |
| 2025-01-20 |
512690 |
鹏华中证酒ETF |
0.5908 |
1.8816 |
0.5851 |
1.8702 |
0.0114 |
0.97% |
| 2025-01-17 |
512690 |
鹏华中证酒ETF |
0.5851 |
1.8702 |
0.5809 |
1.8618 |
0.0084 |
0.72% |
| 2025-01-16 |
512690 |
鹏华中证酒ETF |
0.5809 |
1.8618 |
0.5845 |
1.8690 |
-0.0072 |
-0.62% |
| 2025-01-15 |
512690 |
鹏华中证酒ETF |
0.5845 |
1.8690 |
0.5868 |
1.8736 |
-0.0046 |
-0.39% |
| 2025-01-14 |
512690 |
鹏华中证酒ETF |
0.5868 |
1.8736 |
0.5715 |
1.8430 |
0.0306 |
2.68% |
| 2025-01-13 |
512690 |
鹏华中证酒ETF |
0.5715 |
1.8430 |
0.5667 |
1.8334 |
0.0096 |
0.85% |
| 2025-01-10 |
512690 |
鹏华中证酒ETF |
0.5667 |
1.8334 |
0.5768 |
1.8536 |
-0.0202 |
-1.75% |
| 2025-01-09 |
512690 |
鹏华中证酒ETF |
0.5768 |
1.8536 |
0.5754 |
1.8508 |
0.0028 |
0.24% |
| 2025-01-08 |
512690 |
鹏华中证酒ETF |
0.5754 |
1.8508 |
0.5781 |
1.8562 |
-0.0054 |
-0.47% |
| 2025-01-07 |
512690 |
鹏华中证酒ETF |
0.5781 |
1.8562 |
0.5759 |
1.8518 |
0.0044 |
0.38% |
| 2025-01-06 |
512690 |
鹏华中证酒ETF |
0.5759 |
1.8518 |
0.5923 |
1.8846 |
-0.0328 |
-2.77% |
| 2025-01-03 |
512690 |
鹏华中证酒ETF |
0.5923 |
1.8846 |
0.6002 |
1.9004 |
-0.0158 |
-1.32% |
| 2025-01-02 |
512690 |
鹏华中证酒ETF |
0.6002 |
1.9004 |
0.6158 |
1.9316 |
-0.0156 |
-2.53% |
