近一年鹏华中证酒ETF|酒ETF基金净值查询
查询指定日期范围鹏华中证酒ETF512690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华中证酒ETF |
0.4089 |
-0.12% |
| 2026-09-15 |
鹏华中证酒ETF |
0.4094 |
-0.44% |
| 2026-09-14 |
鹏华中证酒ETF |
0.4112 |
0.00% |
| 2026-09-11 |
鹏华中证酒ETF |
0.4112 |
-1.65% |
| 2026-09-10 |
鹏华中证酒ETF |
0.4180 |
-1.96% |
| 2026-09-09 |
鹏华中证酒ETF |
0.4262 |
-1.14% |
| 2026-09-08 |
鹏华中证酒ETF |
0.4311 |
-0.23% |
| 2026-09-07 |
鹏华中证酒ETF |
0.4321 |
-0.37% |
| 2026-09-04 |
鹏华中证酒ETF |
0.4337 |
2.93% |
| 2026-09-03 |
鹏华中证酒ETF |
0.4210 |
-0.40% |
| 2026-09-02 |
鹏华中证酒ETF |
0.4227 |
-1.28% |
| 2026-09-01 |
鹏华中证酒ETF |
0.4281 |
1.99% |
| 2026-08-31 |
鹏华中证酒ETF |
0.4196 |
-0.92% |
| 2026-08-28 |
鹏华中证酒ETF |
0.4235 |
0.83% |
| 2026-08-27 |
鹏华中证酒ETF |
0.4200 |
-0.64% |
| 2026-08-26 |
鹏华中证酒ETF |
0.4227 |
0.07% |
| 2026-08-25 |
鹏华中证酒ETF |
0.4224 |
0.12% |
| 2026-08-24 |
鹏华中证酒ETF |
0.4219 |
0.64% |
| 2026-08-21 |
鹏华中证酒ETF |
0.4192 |
-1.77% |
| 2026-08-20 |
鹏华中证酒ETF |
0.4266 |
0.14% |
| 2026-08-19 |
鹏华中证酒ETF |
0.4260 |
-1.46% |
| 2026-08-18 |
鹏华中证酒ETF |
0.4322 |
0.35% |
| 2026-08-17 |
鹏华中证酒ETF |
0.4307 |
-2.46% |
| 2026-08-14 |
鹏华中证酒ETF |
0.4413 |
-1.72% |
| 2026-08-13 |
鹏华中证酒ETF |
0.4489 |
0.56% |
| 2026-08-12 |
鹏华中证酒ETF |
0.4464 |
1.30% |
| 2026-08-11 |
鹏华中证酒ETF |
0.4406 |
-1.06% |
| 2026-08-10 |
鹏华中证酒ETF |
0.4453 |
2.18% |
| 2026-08-07 |
鹏华中证酒ETF |
0.4356 |
0.53% |
| 2026-08-06 |
鹏华中证酒ETF |
0.4333 |
-0.60% |
| 2026-08-05 |
鹏华中证酒ETF |
0.4359 |
-1.16% |
| 2026-08-04 |
鹏华中证酒ETF |
0.4410 |
-1.75% |
| 2026-08-03 |
鹏华中证酒ETF |
0.4487 |
-0.62% |
| 2026-07-31 |
鹏华中证酒ETF |
0.4515 |
0.00% |
| 2026-07-30 |
鹏华中证酒ETF |
0.4515 |
3.52% |
| 2026-07-29 |
鹏华中证酒ETF |
0.4356 |
1.35% |
| 2026-07-28 |
鹏华中证酒ETF |
0.4297 |
2.28% |
| 2026-07-27 |
鹏华中证酒ETF |
0.4199 |
0.72% |
| 2026-07-24 |
鹏华中证酒ETF |
0.4169 |
-2.04% |
| 2026-07-23 |
鹏华中证酒ETF |
0.4254 |
-1.15% |
| 2026-07-22 |
鹏华中证酒ETF |
0.4303 |
1.35% |
| 2026-07-21 |
鹏华中证酒ETF |
0.4245 |
-1.55% |
| 2026-07-20 |
鹏华中证酒ETF |
0.4311 |
4.43% |
| 2026-07-17 |
鹏华中证酒ETF |
0.4120 |
-1.82% |
| 2026-07-16 |
鹏华中证酒ETF |
0.4195 |
1.03% |
| 2026-07-15 |
鹏华中证酒ETF |
0.4152 |
4.55% |
| 2026-07-14 |
鹏华中证酒ETF |
0.3963 |
0.66% |
| 2026-07-13 |
鹏华中证酒ETF |
0.3937 |
-0.76% |
| 2026-07-10 |
鹏华中证酒ETF |
0.3967 |
3.25% |
| 2026-07-09 |
鹏华中证酒ETF |
0.3838 |
-1.54% |
| 2026-07-08 |
鹏华中证酒ETF |
0.3897 |
-0.10% |
| 2026-07-07 |
鹏华中证酒ETF |
0.3901 |
-2.61% |
| 2026-07-06 |
鹏华中证酒ETF |
0.4003 |
1.07% |
| 2026-07-03 |
鹏华中证酒ETF |
0.3960 |
0.18% |
| 2026-07-02 |
鹏华中证酒ETF |
0.3953 |
-0.68% |
| 2026-07-01 |
鹏华中证酒ETF |
0.3980 |
1.46% |
| 2026-06-30 |
鹏华中证酒ETF |
0.3922 |
-0.58% |
| 2026-06-29 |
鹏华中证酒ETF |
0.3945 |
1.83% |
| 2026-06-26 |
鹏华中证酒ETF |
0.3873 |
-2.35% |
| 2026-06-25 |
鹏华中证酒ETF |
0.3964 |
1.54% |
| 2026-06-24 |
鹏华中证酒ETF |
0.3903 |
-2.25% |
| 2026-06-23 |
鹏华中证酒ETF |
0.3991 |
-1.95% |
| 2026-06-22 |
鹏华中证酒ETF |
0.4069 |
0.84% |
| 2026-06-18 |
鹏华中证酒ETF |
0.4035 |
-2.53% |
| 2026-06-17 |
鹏华中证酒ETF |
0.4137 |
-1.16% |
| 2026-06-16 |
鹏华中证酒ETF |
0.4185 |
-1.79% |
| 2026-06-15 |
鹏华中证酒ETF |
0.4260 |
-0.35% |
| 2026-06-12 |
鹏华中证酒ETF |
0.4275 |
0.59% |
| 2026-06-11 |
鹏华中证酒ETF |
0.4250 |
-0.38% |
| 2026-06-10 |
鹏华中证酒ETF |
0.4266 |
1.50% |
| 2026-06-09 |
鹏华中证酒ETF |
0.4202 |
-1.31% |
| 2026-06-08 |
鹏华中证酒ETF |
0.4257 |
-1.79% |
| 2026-06-05 |
鹏华中证酒ETF |
0.4333 |
0.12% |
| 2026-06-04 |
鹏华中证酒ETF |
0.4328 |
-2.20% |
| 2026-06-03 |
鹏华中证酒ETF |
0.4423 |
-1.40% |
| 2026-06-02 |
鹏华中证酒ETF |
0.4485 |
-1.58% |
| 2026-06-01 |
鹏华中证酒ETF |
0.4556 |
-0.39% |
| 2026-05-29 |
鹏华中证酒ETF |
0.4574 |
3.26% |
| 2026-05-28 |
鹏华中证酒ETF |
0.4425 |
-2.49% |
| 2026-05-27 |
鹏华中证酒ETF |
0.4535 |
1.96% |
| 2026-05-26 |
鹏华中证酒ETF |
0.4446 |
-0.80% |
| 2026-05-25 |
鹏华中证酒ETF |
0.4482 |
0.99% |
| 2026-05-22 |
鹏华中证酒ETF |
0.4438 |
-2.16% |
| 2026-05-21 |
鹏华中证酒ETF |
0.4534 |
-0.44% |
| 2026-05-20 |
鹏华中证酒ETF |
0.4554 |
0.57% |
| 2026-05-19 |
鹏华中证酒ETF |
0.4528 |
0.29% |
| 2026-05-18 |
鹏华中证酒ETF |
0.4515 |
-0.86% |
| 2026-05-15 |
鹏华中证酒ETF |
0.4554 |
-2.22% |
| 2026-05-14 |
鹏华中证酒ETF |
0.4655 |
0.61% |
| 2026-05-13 |
鹏华中证酒ETF |
0.4627 |
-1.30% |
| 2026-05-12 |
鹏华中证酒ETF |
0.4687 |
-1.49% |
| 2026-05-11 |
鹏华中证酒ETF |
0.4757 |
-0.15% |
| 2026-05-08 |
鹏华中证酒ETF |
0.4764 |
-0.36% |
| 2026-04-30 |
鹏华中证酒ETF |
0.4844 |
-0.76% |
| 2026-04-29 |
鹏华中证酒ETF |
0.4881 |
1.11% |
| 2026-04-28 |
鹏华中证酒ETF |
0.4827 |
0.08% |
| 2026-04-27 |
鹏华中证酒ETF |
0.4823 |
-1.89% |
| 2026-04-24 |
鹏华中证酒ETF |
0.4914 |
0.29% |
| 2026-04-23 |
鹏华中证酒ETF |
0.4900 |
1.73% |
| 2026-04-22 |
鹏华中证酒ETF |
0.4815 |
-0.19% |
| 2026-04-21 |
鹏华中证酒ETF |
0.4824 |
-0.45% |
| 2026-04-20 |
鹏华中证酒ETF |
0.4846 |
-0.04% |
| 2026-04-17 |
鹏华中证酒ETF |
0.4848 |
-1.79% |
| 2026-04-16 |
鹏华中证酒ETF |
0.4935 |
0.16% |
| 2026-04-15 |
鹏华中证酒ETF |
0.4927 |
0.33% |
| 2026-04-14 |
鹏华中证酒ETF |
0.4911 |
0.53% |
| 2026-04-13 |
鹏华中证酒ETF |
0.4885 |
-0.51% |
| 2026-04-10 |
鹏华中证酒ETF |
0.4910 |
0.12% |
| 2026-04-09 |
鹏华中证酒ETF |
0.4904 |
-1.73% |
| 2026-04-08 |
鹏华中证酒ETF |
0.4989 |
1.56% |
| 2026-04-07 |
鹏华中证酒ETF |
0.4911 |
-0.43% |
| 2026-04-03 |
鹏华中证酒ETF |
0.4932 |
-1.40% |
| 2026-04-02 |
鹏华中证酒ETF |
0.5001 |
0.34% |
| 2026-04-01 |
鹏华中证酒ETF |
0.4984 |
1.28% |
| 2026-03-31 |
鹏华中证酒ETF |
0.4920 |
-0.28% |
| 2026-03-30 |
鹏华中证酒ETF |
0.4934 |
0.30% |
| 2026-03-27 |
鹏华中证酒ETF |
0.4919 |
1.26% |
| 2026-03-26 |
鹏华中证酒ETF |
0.4857 |
-1.38% |
| 2026-03-25 |
鹏华中证酒ETF |
0.4924 |
0.61% |
| 2026-03-24 |
鹏华中证酒ETF |
0.4894 |
1.14% |
| 2026-03-23 |
鹏华中证酒ETF |
0.4838 |
-3.41% |
| 2026-03-20 |
鹏华中证酒ETF |
0.5003 |
-0.83% |
| 2026-03-19 |
鹏华中证酒ETF |
0.5045 |
-1.55% |
| 2026-03-18 |
鹏华中证酒ETF |
0.5123 |
-1.17% |
| 2026-03-17 |
鹏华中证酒ETF |
0.5183 |
-0.08% |
| 2026-03-16 |
鹏华中证酒ETF |
0.5187 |
1.35% |
| 2026-03-13 |
鹏华中证酒ETF |
0.5117 |
1.07% |
| 2026-03-12 |
鹏华中证酒ETF |
0.5062 |
-0.04% |
| 2026-03-11 |
鹏华中证酒ETF |
0.5064 |
-0.10% |
| 2026-03-10 |
鹏华中证酒ETF |
0.5069 |
0.34% |
| 2026-03-09 |
鹏华中证酒ETF |
0.5052 |
-0.93% |
| 2026-03-06 |
鹏华中证酒ETF |
0.5099 |
1.45% |
| 2026-03-05 |
鹏华中证酒ETF |
0.5025 |
0.10% |
| 2026-03-04 |
鹏华中证酒ETF |
0.5020 |
-2.41% |
| 2026-03-03 |
鹏华中证酒ETF |
0.5141 |
-0.16% |
| 2026-03-02 |
鹏华中证酒ETF |
0.5149 |
-1.85% |
| 2026-02-27 |
鹏华中证酒ETF |
0.5244 |
-0.08% |
| 2026-02-26 |
鹏华中证酒ETF |
0.5248 |
-1.35% |
| 2026-02-25 |
鹏华中证酒ETF |
0.5319 |
0.59% |
| 2026-02-24 |
鹏华中证酒ETF |
0.5288 |
-1.17% |
| 2026-02-13 |
鹏华中证酒ETF |
0.5350 |
-0.09% |
| 2026-02-12 |
鹏华中证酒ETF |
0.5355 |
-1.62% |
| 2026-02-11 |
鹏华中证酒ETF |
0.5442 |
-0.20% |
| 2026-02-10 |
鹏华中证酒ETF |
0.5453 |
-1.58% |
| 2026-02-09 |
鹏华中证酒ETF |
0.5539 |
0.04% |
| 2026-02-06 |
鹏华中证酒ETF |
0.5537 |
-2.15% |
| 2026-02-05 |
鹏华中证酒ETF |
0.5656 |
0.53% |
| 2026-02-04 |
鹏华中证酒ETF |
0.5626 |
2.03% |
| 2026-02-03 |
鹏华中证酒ETF |
0.5512 |
0.40% |
| 2026-02-02 |
鹏华中证酒ETF |
0.5490 |
1.69% |
| 2026-01-30 |
鹏华中证酒ETF |
0.5397 |
-4.00% |
| 2026-01-29 |
鹏华中证酒ETF |
0.5613 |
8.16% |
| 2026-01-28 |
鹏华中证酒ETF |
0.5155 |
0.02% |
| 2026-01-27 |
鹏华中证酒ETF |
0.5154 |
-1.36% |
| 2026-01-26 |
鹏华中证酒ETF |
0.5224 |
-0.89% |
| 2026-01-23 |
鹏华中证酒ETF |
0.5271 |
-0.19% |
| 2026-01-22 |
鹏华中证酒ETF |
0.5281 |
-0.28% |
| 2026-01-21 |
鹏华中证酒ETF |
0.5296 |
-1.91% |
| 2026-01-20 |
鹏华中证酒ETF |
0.5397 |
0.84% |
| 2026-01-19 |
鹏华中证酒ETF |
0.5352 |
-0.15% |
| 2026-01-16 |
鹏华中证酒ETF |
0.5360 |
-0.70% |
| 2026-01-15 |
鹏华中证酒ETF |
0.5398 |
-0.90% |
| 2026-01-14 |
鹏华中证酒ETF |
0.5447 |
-0.64% |
| 2026-01-13 |
鹏华中证酒ETF |
0.5482 |
-1.00% |
| 2026-01-12 |
鹏华中证酒ETF |
0.5537 |
1.17% |
| 2026-01-09 |
鹏华中证酒ETF |
0.5472 |
0.35% |
| 2026-01-08 |
鹏华中证酒ETF |
0.5453 |
-0.35% |
| 2026-01-07 |
鹏华中证酒ETF |
0.5472 |
-0.53% |
| 2026-01-06 |
鹏华中证酒ETF |
0.5501 |
0.70% |
| 2026-01-05 |
鹏华中证酒ETF |
0.5463 |
1.89% |
| 2025-12-31 |
鹏华中证酒ETF |
0.5360 |
-0.87% |
| 2025-12-30 |
鹏华中证酒ETF |
0.5407 |
-0.48% |
| 2025-12-29 |
鹏华中证酒ETF |
0.5433 |
-1.27% |
| 2025-12-26 |
鹏华中证酒ETF |
0.5502 |
-0.72% |
| 2025-12-25 |
鹏华中证酒ETF |
0.5542 |
1.15% |
| 2025-12-24 |
鹏华中证酒ETF |
0.5478 |
-0.36% |
| 2025-12-23 |
鹏华中证酒ETF |
0.5498 |
-0.65% |
| 2025-12-22 |
鹏华中证酒ETF |
0.5534 |
-0.22% |
| 2025-12-19 |
鹏华中证酒ETF |
0.5546 |
0.62% |
| 2025-12-18 |
鹏华中证酒ETF |
0.5512 |
-0.34% |
| 2025-12-17 |
鹏华中证酒ETF |
0.5531 |
-0.16% |
| 2025-12-16 |
鹏华中证酒ETF |
0.5540 |
-0.11% |
| 2025-12-15 |
鹏华中证酒ETF |
0.5546 |
0.53% |
| 2025-12-12 |
鹏华中证酒ETF |
0.5517 |
0.42% |
| 2025-12-11 |
鹏华中证酒ETF |
0.5494 |
-0.65% |
| 2025-12-10 |
鹏华中证酒ETF |
0.5530 |
0.64% |
| 2025-12-09 |
鹏华中证酒ETF |
0.5495 |
-1.49% |
| 2025-12-08 |
鹏华中证酒ETF |
0.5577 |
-1.02% |
| 2025-12-05 |
鹏华中证酒ETF |
0.5634 |
0.46% |
| 2025-12-04 |
鹏华中证酒ETF |
0.5608 |
-1.80% |
| 2025-12-03 |
鹏华中证酒ETF |
0.5709 |
-1.13% |
| 2025-12-02 |
鹏华中证酒ETF |
0.5774 |
-1.00% |
| 2025-12-01 |
鹏华中证酒ETF |
0.5832 |
0.03% |
| 2025-11-28 |
鹏华中证酒ETF |
0.5830 |
0.05% |
| 2025-11-27 |
鹏华中证酒ETF |
0.5827 |
0.09% |
| 2025-11-26 |
鹏华中证酒ETF |
0.5822 |
0.12% |
| 2025-11-25 |
鹏华中证酒ETF |
0.5815 |
0.02% |
| 2025-11-24 |
鹏华中证酒ETF |
0.5814 |
-0.43% |
| 2025-11-21 |
鹏华中证酒ETF |
0.5839 |
-1.10% |
| 2025-11-20 |
鹏华中证酒ETF |
0.5903 |
-0.20% |
| 2025-11-19 |
鹏华中证酒ETF |
0.5915 |
-0.79% |
| 2025-11-18 |
鹏华中证酒ETF |
0.5962 |
-0.35% |
| 2025-11-17 |
鹏华中证酒ETF |
0.5983 |
0.02% |
| 2025-11-14 |
鹏华中证酒ETF |
0.5982 |
-1.47% |
| 2025-11-13 |
鹏华中证酒ETF |
0.6070 |
0.73% |
| 2025-11-12 |
鹏华中证酒ETF |
0.6026 |
-0.07% |
| 2025-11-11 |
鹏华中证酒ETF |
0.6030 |
-0.03% |
| 2025-11-10 |
鹏华中证酒ETF |
0.6032 |
4.34% |
| 2025-11-07 |
鹏华中证酒ETF |
0.5770 |
-0.26% |
| 2025-11-06 |
鹏华中证酒ETF |
0.5785 |
-0.10% |
| 2025-11-05 |
鹏华中证酒ETF |
0.5791 |
-0.48% |
| 2025-11-04 |
鹏华中证酒ETF |
0.5819 |
-1.19% |
| 2025-11-03 |
鹏华中证酒ETF |
0.5888 |
0.26% |
| 2025-10-31 |
鹏华中证酒ETF |
0.5873 |
1.36% |
| 2025-10-30 |
鹏华中证酒ETF |
0.5793 |
0.24% |
| 2025-10-29 |
鹏华中证酒ETF |
0.5779 |
-0.67% |
| 2025-10-28 |
鹏华中证酒ETF |
0.5818 |
0.05% |
| 2025-10-27 |
鹏华中证酒ETF |
0.5815 |
-0.03% |
| 2025-10-24 |
鹏华中证酒ETF |
0.5817 |
-1.87% |
| 2025-10-23 |
鹏华中证酒ETF |
0.5926 |
0.61% |
| 2025-10-22 |
鹏华中证酒ETF |
0.5890 |
-0.36% |
| 2025-10-21 |
鹏华中证酒ETF |
0.5911 |
-0.12% |
| 2025-10-20 |
鹏华中证酒ETF |
0.5918 |
-0.47% |
| 2025-10-17 |
鹏华中证酒ETF |
0.5946 |
-1.60% |
| 2025-10-16 |
鹏华中证酒ETF |
0.6041 |
1.21% |
| 2025-10-15 |
鹏华中证酒ETF |
0.5968 |
0.79% |
| 2025-10-14 |
鹏华中证酒ETF |
0.5921 |
2.53% |
| 2025-10-13 |
鹏华中证酒ETF |
0.5771 |
-0.96% |
| 2025-10-10 |
鹏华中证酒ETF |
0.5827 |
-0.24% |
| 2025-10-09 |
鹏华中证酒ETF |
0.5841 |
-0.93% |
| 2025-09-30 |
鹏华中证酒ETF |
0.5896 |
-0.77% |
| 2025-09-29 |
鹏华中证酒ETF |
0.5942 |
1.64% |
| 2025-09-26 |
鹏华中证酒ETF |
0.5846 |
-0.54% |
| 2025-09-25 |
鹏华中证酒ETF |
0.5878 |
-0.93% |
| 2025-09-24 |
鹏华中证酒ETF |
0.5933 |
0.12% |
| 2025-09-23 |
鹏华中证酒ETF |
0.5926 |
-0.69% |
| 2025-09-22 |
鹏华中证酒ETF |
0.5967 |
-1.36% |
| 2025-09-19 |
鹏华中证酒ETF |
0.6049 |
0.30% |
| 2025-09-18 |
鹏华中证酒ETF |
0.6031 |
-1.76% |
| 2025-09-17 |
鹏华中证酒ETF |
0.6139 |
-0.81% |
