鹏华中证全指公用事业ETF基金净值查询(560190)
今天最新净值
1.0197
0.0014 0.14%
2025-12-19
盘中实时估值(仅供参考)
1.0186
0.0003 0.0329%
- 累计净值：1.0197
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.38亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一季,鹏华中证全指公用事业ETF(560190)基金累计收益率2.63%
| 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 |
560190 |
鹏华中证全指公用事业ETF |
1.0197 |
1.0197 |
1.0183 |
1.0183 |
0.0014 |
0.14% |
| 2025-12-18 |
560190 |
鹏华中证全指公用事业ETF |
1.0183 |
1.0183 |
1.0172 |
1.0172 |
0.0011 |
0.11% |
| 2025-12-17 |
560190 |
鹏华中证全指公用事业ETF |
1.0172 |
1.0172 |
1.0147 |
1.0147 |
0.0025 |
0.25% |
| 2025-12-16 |
560190 |
鹏华中证全指公用事业ETF |
1.0147 |
1.0147 |
1.0250 |
1.0250 |
-0.0103 |
-1.02% |
| 2025-12-15 |
560190 |
鹏华中证全指公用事业ETF |
1.0250 |
1.0250 |
1.0265 |
1.0265 |
-0.0015 |
-0.15% |
| 2025-12-12 |
560190 |
鹏华中证全指公用事业ETF |
1.0265 |
1.0265 |
1.0182 |
1.0182 |
0.0083 |
0.81% |
| 2025-12-11 |
560190 |
鹏华中证全指公用事业ETF |
1.0182 |
1.0182 |
1.0208 |
1.0208 |
-0.0026 |
-0.25% |
| 2025-12-10 |
560190 |
鹏华中证全指公用事业ETF |
1.0208 |
1.0208 |
1.0183 |
1.0183 |
0.0025 |
0.25% |
| 2025-12-09 |
560190 |
鹏华中证全指公用事业ETF |
1.0183 |
1.0183 |
1.0219 |
1.0219 |
-0.0036 |
-0.35% |
| 2025-12-08 |
560190 |
鹏华中证全指公用事业ETF |
1.0219 |
1.0219 |
1.0271 |
1.0271 |
-0.0052 |
-0.51% |
|
|
| 2025-12-05 |
560190 |
鹏华中证全指公用事业ETF |
1.0271 |
1.0271 |
1.0246 |
1.0246 |
0.0025 |
0.24% |
| 2025-12-04 |
560190 |
鹏华中证全指公用事业ETF |
1.0246 |
1.0246 |
1.0290 |
1.0290 |
-0.0044 |
-0.43% |
| 2025-12-03 |
560190 |
鹏华中证全指公用事业ETF |
1.0290 |
1.0290 |
1.0257 |
1.0257 |
0.0033 |
0.32% |
| 2025-12-02 |
560190 |
鹏华中证全指公用事业ETF |
1.0257 |
1.0257 |
1.0250 |
1.0250 |
0.0007 |
0.07% |
| 2025-12-01 |
560190 |
鹏华中证全指公用事业ETF |
1.0250 |
1.0250 |
1.0214 |
1.0214 |
0.0036 |
0.35% |
| 2025-11-28 |
560190 |
鹏华中证全指公用事业ETF |
1.0214 |
1.0214 |
1.0204 |
1.0204 |
0.0010 |
0.10% |
| 2025-11-27 |
560190 |
鹏华中证全指公用事业ETF |
1.0204 |
1.0204 |
1.0157 |
1.0157 |
0.0047 |
0.46% |
| 2025-11-26 |
560190 |
鹏华中证全指公用事业ETF |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2025-11-25 |
560190 |
鹏华中证全指公用事业ETF |
1.0155 |
1.0155 |
1.0121 |
1.0121 |
0.0034 |
0.34% |
| 2025-11-24 |
560190 |
鹏华中证全指公用事业ETF |
1.0121 |
1.0121 |
1.0161 |
1.0161 |
-0.0040 |
-0.39% |
| 2025-11-21 |
560190 |
鹏华中证全指公用事业ETF |
1.0161 |
1.0161 |
1.0358 |
1.0358 |
-0.0197 |
-1.94% |
| 2025-11-20 |
560190 |
鹏华中证全指公用事业ETF |
1.0358 |
1.0358 |
1.0379 |
1.0379 |
-0.0021 |
-0.20% |
| 2025-11-19 |
560190 |
鹏华中证全指公用事业ETF |
1.0379 |
1.0379 |
1.0370 |
1.0370 |
0.0009 |
0.09% |
| 2025-11-18 |
560190 |
鹏华中证全指公用事业ETF |
1.0370 |
1.0370 |
1.0491 |
1.0491 |
-0.0121 |
-1.17% |
| 2025-11-17 |
560190 |
鹏华中证全指公用事业ETF |
1.0491 |
1.0491 |
1.0550 |
1.0550 |
-0.0059 |
-0.56% |
|
|
| 2025-11-14 |
560190 |
鹏华中证全指公用事业ETF |
1.0550 |
1.0550 |
1.0622 |
1.0622 |
-0.0072 |
-0.68% |
| 2025-11-13 |
560190 |
鹏华中证全指公用事业ETF |
1.0622 |
1.0622 |
1.0675 |
1.0675 |
-0.0053 |
-0.50% |
| 2025-11-12 |
560190 |
鹏华中证全指公用事业ETF |
1.0675 |
1.0675 |
1.0696 |
1.0696 |
-0.0021 |
-0.20% |
| 2025-11-11 |
560190 |
鹏华中证全指公用事业ETF |
1.0696 |
1.0696 |
1.0717 |
1.0717 |
-0.0021 |
-0.20% |
| 2025-11-10 |
560190 |
鹏华中证全指公用事业ETF |
1.0717 |
1.0717 |
1.0708 |
1.0708 |
0.0009 |
0.08% |
| 2025-11-07 |
560190 |
鹏华中证全指公用事业ETF |
1.0708 |
1.0708 |
1.0712 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-11-06 |
560190 |
鹏华中证全指公用事业ETF |
1.0712 |
1.0712 |
1.0625 |
1.0625 |
0.0087 |
0.82% |
| 2025-11-05 |
560190 |
鹏华中证全指公用事业ETF |
1.0625 |
1.0625 |
1.0569 |
1.0569 |
0.0056 |
0.53% |
| 2025-11-04 |
560190 |
鹏华中证全指公用事业ETF |
1.0569 |
1.0569 |
1.0563 |
1.0563 |
0.0006 |
0.06% |
| 2025-11-03 |
560190 |
鹏华中证全指公用事业ETF |
1.0563 |
1.0563 |
1.0484 |
1.0484 |
0.0079 |
0.75% |
| 2025-10-31 |
560190 |
鹏华中证全指公用事业ETF |
1.0484 |
1.0484 |
1.0683 |
1.0683 |
-0.0199 |
-1.90% |
| 2025-10-30 |
560190 |
鹏华中证全指公用事业ETF |
1.0683 |
1.0683 |
1.0662 |
1.0662 |
0.0021 |
0.20% |
| 2025-10-29 |
560190 |
鹏华中证全指公用事业ETF |
1.0662 |
1.0662 |
1.0502 |
1.0502 |
0.0160 |
1.50% |
| 2025-10-28 |
560190 |
鹏华中证全指公用事业ETF |
1.0502 |
1.0502 |
1.0538 |
1.0538 |
-0.0036 |
-0.34% |
| 2025-10-27 |
560190 |
鹏华中证全指公用事业ETF |
1.0538 |
1.0538 |
1.0373 |
1.0373 |
0.0165 |
1.57% |
| 2025-10-24 |
560190 |
鹏华中证全指公用事业ETF |
1.0373 |
1.0373 |
1.0424 |
1.0424 |
-0.0051 |
-0.49% |
| 2025-10-23 |
560190 |
鹏华中证全指公用事业ETF |
1.0424 |
1.0424 |
1.0304 |
1.0304 |
0.0120 |
1.16% |
| 2025-10-22 |
560190 |
鹏华中证全指公用事业ETF |
1.0304 |
1.0304 |
1.0327 |
1.0327 |
-0.0023 |
-0.22% |
| 2025-10-21 |
560190 |
鹏华中证全指公用事业ETF |
1.0327 |
1.0327 |
1.0263 |
1.0263 |
0.0064 |
0.62% |
| 2025-10-20 |
560190 |
鹏华中证全指公用事业ETF |
1.0263 |
1.0263 |
1.0269 |
1.0269 |
-0.0006 |
-0.06% |
| 2025-10-17 |
560190 |
鹏华中证全指公用事业ETF |
1.0269 |
1.0269 |
1.0370 |
1.0370 |
-0.0101 |
-0.98% |
| 2025-10-16 |
560190 |
鹏华中证全指公用事业ETF |
1.0370 |
1.0370 |
1.0357 |
1.0357 |
0.0013 |
0.13% |
| 2025-10-15 |
560190 |
鹏华中证全指公用事业ETF |
1.0357 |
1.0357 |
1.0320 |
1.0320 |
0.0037 |
0.36% |
| 2025-10-14 |
560190 |
鹏华中证全指公用事业ETF |
1.0320 |
1.0320 |
1.0296 |
1.0296 |
0.0024 |
0.23% |
| 2025-10-13 |
560190 |
鹏华中证全指公用事业ETF |
1.0296 |
1.0296 |
1.0329 |
1.0329 |
-0.0033 |
-0.32% |
| 2025-10-10 |
560190 |
鹏华中证全指公用事业ETF |
1.0329 |
1.0329 |
1.0271 |
1.0271 |
0.0058 |
0.56% |
| 2025-10-09 |
560190 |
鹏华中证全指公用事业ETF |
1.0271 |
1.0271 |
0.9966 |
0.9966 |
0.0305 |
3.06% |
| 2025-09-30 |
560190 |
鹏华中证全指公用事业ETF |
0.9966 |
0.9966 |
0.9959 |
0.9959 |
0.0007 |
0.07% |
| 2025-09-29 |
560190 |
鹏华中证全指公用事业ETF |
0.9959 |
0.9959 |
0.9927 |
0.9927 |
0.0032 |
0.32% |
| 2025-09-26 |
560190 |
鹏华中证全指公用事业ETF |
0.9927 |
0.9927 |
0.9865 |
0.9865 |
0.0062 |
0.63% |
| 2025-09-25 |
560190 |
鹏华中证全指公用事业ETF |
0.9865 |
0.9865 |
0.9918 |
0.9918 |
-0.0053 |
-0.53% |
| 2025-09-24 |
560190 |
鹏华中证全指公用事业ETF |
0.9918 |
0.9918 |
0.9921 |
0.9921 |
-0.0003 |
-0.03% |
| 2025-09-23 |
560190 |
鹏华中证全指公用事业ETF |
0.9921 |
0.9921 |
0.9859 |
0.9859 |
0.0062 |
0.63% |
| 2025-09-22 |
560190 |
鹏华中证全指公用事业ETF |
0.9859 |
0.9859 |
0.9936 |
0.9936 |
-0.0077 |
-0.77% |
