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 |
| 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% |
| 2025-09-16 |
鹏华中证酒ETF |
0.6189 |
0.00% |
| 2025-09-15 |
鹏华中证酒ETF |
0.6189 |
-0.26% |
| 2025-09-12 |
鹏华中证酒ETF |
0.6205 |
-1.15% |
| 2025-09-11 |
鹏华中证酒ETF |
0.6277 |
0.64% |
| 2025-09-10 |
鹏华中证酒ETF |
0.6237 |
-0.05% |
| 2025-09-09 |
鹏华中证酒ETF |
0.6240 |
0.00% |
| 2025-09-08 |
鹏华中证酒ETF |
0.6240 |
1.55% |
| 2025-09-05 |
鹏华中证酒ETF |
0.6145 |
0.66% |
| 2025-09-04 |
鹏华中证酒ETF |
0.6105 |
-0.34% |
| 2025-09-03 |
鹏华中证酒ETF |
0.6126 |
-1.19% |
| 2025-09-02 |
鹏华中证酒ETF |
0.6200 |
-0.29% |
| 2025-09-01 |
鹏华中证酒ETF |
0.6218 |
-0.27% |
| 2025-08-29 |
鹏华中证酒ETF |
0.6235 |
2.48% |
| 2025-08-28 |
鹏华中证酒ETF |
0.6084 |
-0.56% |
| 2025-08-27 |
鹏华中证酒ETF |
0.6118 |
-3.07% |
| 2025-08-26 |
鹏华中证酒ETF |
0.6312 |
0.21% |
| 2025-08-25 |
鹏华中证酒ETF |
0.6299 |
3.70% |
| 2025-08-22 |
鹏华中证酒ETF |
0.6074 |
0.70% |
| 2025-08-21 |
鹏华中证酒ETF |
0.6032 |
-0.76% |
| 2025-08-20 |
鹏华中证酒ETF |
0.6078 |
2.32% |
| 2025-08-19 |
鹏华中证酒ETF |
0.5940 |
1.75% |
| 2025-08-18 |
鹏华中证酒ETF |
0.5838 |
0.50% |
| 2025-08-15 |
鹏华中证酒ETF |
0.5809 |
0.14% |
| 2025-08-14 |
鹏华中证酒ETF |
0.5801 |
-0.14% |
| 2025-08-13 |
鹏华中证酒ETF |
0.5809 |
-0.12% |
| 2025-08-12 |
鹏华中证酒ETF |
0.5816 |
-0.36% |
| 2025-08-11 |
鹏华中证酒ETF |
0.5837 |
1.92% |
| 2025-08-08 |
鹏华中证酒ETF |
0.5727 |
-0.49% |
| 2025-08-07 |
鹏华中证酒ETF |
0.5755 |
0.16% |
| 2025-08-06 |
鹏华中证酒ETF |
0.5746 |
0.09% |
| 2025-08-05 |
鹏华中证酒ETF |
0.5741 |
1.11% |
| 2025-08-04 |
鹏华中证酒ETF |
0.5678 |
0.12% |
| 2025-08-01 |
鹏华中证酒ETF |
0.5671 |
0.02% |
| 2025-07-31 |
鹏华中证酒ETF |
0.5670 |
-2.38% |
| 2025-07-30 |
鹏华中证酒ETF |
0.5808 |
0.73% |
| 2025-07-29 |
鹏华中证酒ETF |
0.5766 |
-0.28% |
| 2025-07-28 |
鹏华中证酒ETF |
0.5782 |
-0.36% |
| 2025-07-25 |
鹏华中证酒ETF |
0.5803 |
-1.76% |
| 2025-07-24 |
鹏华中证酒ETF |
0.5907 |
0.54% |
| 2025-07-23 |
鹏华中证酒ETF |
0.5875 |
-0.56% |
| 2025-07-22 |
鹏华中证酒ETF |
0.5908 |
2.80% |
| 2025-07-21 |
鹏华中证酒ETF |
0.5747 |
-0.19% |
| 2025-07-18 |
鹏华中证酒ETF |
0.5758 |
1.48% |
| 2025-07-17 |
鹏华中证酒ETF |
0.5674 |
0.16% |
| 2025-07-16 |
鹏华中证酒ETF |
0.5665 |
0.78% |
| 2025-07-15 |
鹏华中证酒ETF |
0.5621 |
-1.30% |
| 2025-07-14 |
鹏华中证酒ETF |
0.5695 |
0.21% |
| 2025-07-11 |
鹏华中证酒ETF |
0.5683 |
0.53% |
| 2025-07-10 |
鹏华中证酒ETF |
0.5653 |
0.66% |
| 2025-07-09 |
鹏华中证酒ETF |
0.5616 |
0.50% |
| 2025-07-08 |
鹏华中证酒ETF |
0.5588 |
0.87% |
| 2025-07-07 |
鹏华中证酒ETF |
0.5540 |
-0.32% |
| 2025-07-04 |
鹏华中证酒ETF |
0.5558 |
0.09% |
| 2025-07-03 |
鹏华中证酒ETF |
0.5553 |
0.20% |
| 2025-07-02 |
鹏华中证酒ETF |
0.5542 |
0.34% |
| 2025-07-01 |
鹏华中证酒ETF |
0.5523 |
-0.54% |
| 2025-06-30 |
鹏华中证酒ETF |
0.5553 |
0.69% |
| 2025-06-27 |
鹏华中证酒ETF |
0.5515 |
-0.79% |
| 2025-06-26 |
鹏华中证酒ETF |
0.5559 |
-0.04% |
| 2025-06-25 |
鹏华中证酒ETF |
0.5561 |
0.20% |
| 2025-06-24 |
鹏华中证酒ETF |
0.5550 |
0.84% |
| 2025-06-23 |
鹏华中证酒ETF |
0.5504 |
-1.20% |
| 2025-06-20 |
鹏华中证酒ETF |
0.5571 |
1.88% |
| 2025-06-19 |
鹏华中证酒ETF |
0.5468 |
-0.58% |
| 2025-06-18 |
鹏华中证酒ETF |
0.5500 |
0.60% |
| 2025-06-17 |
鹏华中证酒ETF |
0.5467 |
0.13% |
| 2025-06-16 |
鹏华中证酒ETF |
0.5460 |
0.15% |
| 2025-06-13 |
鹏华中证酒ETF |
0.5452 |
-2.71% |
| 2025-06-12 |
鹏华中证酒ETF |
0.5604 |
-1.58% |
| 2025-06-11 |
鹏华中证酒ETF |
0.5694 |
0.23% |
| 2025-06-10 |
鹏华中证酒ETF |
0.5681 |
-0.94% |
| 2025-06-09 |
鹏华中证酒ETF |
0.5735 |
-0.52% |
| 2025-06-06 |
鹏华中证酒ETF |
0.5765 |
-0.24% |
| 2025-06-05 |
鹏华中证酒ETF |
0.5779 |
0.02% |
| 2025-06-04 |
鹏华中证酒ETF |
0.5778 |
0.23% |
| 2025-06-03 |
鹏华中证酒ETF |
0.5765 |
-0.55% |
| 2025-05-30 |
鹏华中证酒ETF |
0.5797 |
-1.23% |
| 2025-05-29 |
鹏华中证酒ETF |
0.5869 |
0.00% |
| 2025-05-28 |
鹏华中证酒ETF |
0.5869 |
0.34% |
| 2025-05-27 |
鹏华中证酒ETF |
0.5849 |
0.43% |
| 2025-05-26 |
鹏华中证酒ETF |
0.5824 |
-0.80% |
| 2025-05-23 |
鹏华中证酒ETF |
0.5871 |
-0.69% |
| 2025-05-22 |
鹏华中证酒ETF |
0.5912 |
-0.44% |
| 2025-05-21 |
鹏华中证酒ETF |
0.5938 |
0.10% |
| 2025-05-20 |
鹏华中证酒ETF |
0.5932 |
0.12% |
| 2025-05-19 |
鹏华中证酒ETF |
0.5925 |
-1.18% |
| 2025-05-16 |
鹏华中证酒ETF |
0.5996 |
-1.24% |
| 2025-05-15 |
鹏华中证酒ETF |
0.6071 |
-1.03% |
| 2025-05-14 |
鹏华中证酒ETF |
0.6134 |
1.62% |
| 2025-05-13 |
鹏华中证酒ETF |
0.6036 |
-0.31% |
| 2025-05-12 |
鹏华中证酒ETF |
0.6055 |
0.43% |
| 2025-05-09 |
鹏华中证酒ETF |
0.6029 |
-0.05% |
| 2025-05-08 |
鹏华中证酒ETF |
0.6032 |
0.73% |
| 2025-05-07 |
鹏华中证酒ETF |
0.5988 |
0.27% |
| 2025-05-06 |
鹏华中证酒ETF |
0.5972 |
0.56% |
| 2025-04-30 |
鹏华中证酒ETF |
0.5939 |
-0.15% |
| 2025-04-29 |
鹏华中证酒ETF |
0.5948 |
-1.25% |
| 2025-04-28 |
鹏华中证酒ETF |
0.6023 |
-0.02% |
| 2025-04-25 |
鹏华中证酒ETF |
0.6024 |
0.13% |
| 2025-04-24 |
鹏华中证酒ETF |
0.6016 |
-0.51% |
| 2025-04-23 |
鹏华中证酒ETF |
0.6047 |
-0.43% |
| 2025-04-22 |
鹏华中证酒ETF |
0.6073 |
-0.12% |
| 2025-04-21 |
鹏华中证酒ETF |
0.6080 |
-1.09% |
| 2025-04-18 |
鹏华中证酒ETF |
0.6147 |
-0.82% |
| 2025-04-17 |
鹏华中证酒ETF |
0.6198 |
0.81% |
| 2025-04-16 |
鹏华中证酒ETF |
0.6148 |
0.24% |
| 2025-04-15 |
鹏华中证酒ETF |
0.6133 |
0.18% |
| 2025-04-14 |
鹏华中证酒ETF |
0.6122 |
-1.00% |
| 2025-04-11 |
鹏华中证酒ETF |
0.6184 |
-1.09% |
| 2025-04-10 |
鹏华中证酒ETF |
0.6252 |
0.30% |
| 2025-04-09 |
鹏华中证酒ETF |
0.6233 |
1.60% |
| 2025-04-08 |
鹏华中证酒ETF |
0.6135 |
2.73% |
| 2025-04-07 |
鹏华中证酒ETF |
0.5972 |
-4.28% |
| 2025-04-03 |
鹏华中证酒ETF |
0.6239 |
1.41% |
| 2025-04-02 |
鹏华中证酒ETF |
0.6152 |
-0.24% |
| 2025-04-01 |
鹏华中证酒ETF |
0.6167 |
0.36% |
| 2025-03-31 |
鹏华中证酒ETF |
0.6145 |
-1.38% |
| 2025-03-28 |
鹏华中证酒ETF |
0.6231 |
-0.86% |
| 2025-03-27 |
鹏华中证酒ETF |
0.6285 |
0.96% |
| 2025-03-26 |
鹏华中证酒ETF |
0.6225 |
-0.11% |
| 2025-03-25 |
鹏华中证酒ETF |
0.6232 |
-0.08% |
| 2025-03-24 |
鹏华中证酒ETF |
0.6237 |
0.13% |
| 2025-03-21 |
鹏华中证酒ETF |
0.6229 |
-1.21% |
| 2025-03-20 |
鹏华中证酒ETF |
0.6305 |
-1.82% |
| 2025-03-19 |
鹏华中证酒ETF |
0.6422 |
-0.73% |
| 2025-03-18 |
鹏华中证酒ETF |
0.6469 |
-0.71% |
| 2025-03-17 |
鹏华中证酒ETF |
0.6515 |
-0.08% |
| 2025-03-14 |
鹏华中证酒ETF |
0.6520 |
4.76% |
| 2025-03-13 |
鹏华中证酒ETF |
0.6224 |
-0.13% |
| 2025-03-12 |
鹏华中证酒ETF |
0.6232 |
-1.00% |
| 2025-03-11 |
鹏华中证酒ETF |
0.6295 |
2.78% |
| 2025-03-10 |
鹏华中证酒ETF |
0.6125 |
-0.02% |
| 2025-03-07 |
鹏华中证酒ETF |
0.6126 |
1.76% |
| 2025-03-06 |
鹏华中证酒ETF |
0.6020 |
1.76% |
| 2025-03-05 |
鹏华中证酒ETF |
0.5916 |
0.00% |
| 2025-03-04 |
鹏华中证酒ETF |
0.5916 |
-1.07% |
| 2025-03-03 |
鹏华中证酒ETF |
0.5980 |
-1.01% |
| 2025-02-28 |
鹏华中证酒ETF |
0.6041 |
-0.15% |
| 2025-02-27 |
鹏华中证酒ETF |
0.6050 |
2.32% |
| 2025-02-26 |
鹏华中证酒ETF |
0.5913 |
1.13% |
| 2025-02-25 |
鹏华中证酒ETF |
0.5847 |
-1.85% |
| 2025-02-24 |
鹏华中证酒ETF |
0.5957 |
1.14% |
| 2025-02-21 |
鹏华中证酒ETF |
0.5890 |
0.53% |
| 2025-02-20 |
鹏华中证酒ETF |
0.5859 |
-0.31% |
| 2025-02-19 |
鹏华中证酒ETF |
0.5877 |
0.60% |
| 2025-02-18 |
鹏华中证酒ETF |
0.5842 |
-1.02% |
| 2025-02-17 |
鹏华中证酒ETF |
0.5902 |
0.29% |
| 2025-02-14 |
鹏华中证酒ETF |
0.5885 |
-0.30% |
| 2025-02-13 |
鹏华中证酒ETF |
0.5903 |
3.00% |
| 2025-02-12 |
鹏华中证酒ETF |
0.5731 |
1.33% |
| 2025-02-11 |
鹏华中证酒ETF |
0.5656 |
-1.03% |
| 2025-02-10 |
鹏华中证酒ETF |
0.5715 |
0.18% |
| 2025-02-07 |
鹏华中证酒ETF |
0.5705 |
1.24% |
| 2025-02-06 |
鹏华中证酒ETF |
0.5635 |
0.55% |
| 2025-02-05 |
鹏华中证酒ETF |
0.5604 |
-1.82% |
| 2025-01-27 |
鹏华中证酒ETF |
0.5708 |
-0.40% |
| 2025-01-24 |
鹏华中证酒ETF |
0.5731 |
-0.28% |
| 2025-01-23 |
鹏华中证酒ETF |
0.5747 |
0.17% |
| 2025-01-22 |
鹏华中证酒ETF |
0.5737 |
-1.81% |
| 2025-01-21 |
鹏华中证酒ETF |
0.5843 |
-1.10% |
| 2025-01-20 |
鹏华中证酒ETF |
0.5908 |
0.97% |
| 2025-01-17 |
鹏华中证酒ETF |
0.5851 |
0.72% |
| 2025-01-16 |
鹏华中证酒ETF |
0.5809 |
-0.62% |
| 2025-01-15 |
鹏华中证酒ETF |
0.5845 |
-0.39% |
| 2025-01-14 |
鹏华中证酒ETF |
0.5868 |
2.68% |
| 2025-01-13 |
鹏华中证酒ETF |
0.5715 |
0.85% |
| 2025-01-10 |
鹏华中证酒ETF |
0.5667 |
-1.75% |
| 2025-01-09 |
鹏华中证酒ETF |
0.5768 |
0.24% |
| 2025-01-08 |
鹏华中证酒ETF |
0.5754 |
-0.47% |
| 2025-01-07 |
鹏华中证酒ETF |
0.5781 |
0.38% |
| 2025-01-06 |
鹏华中证酒ETF |
0.5759 |
-2.77% |
| 2025-01-03 |
鹏华中证酒ETF |
0.5923 |
-1.32% |
| 2025-01-02 |
鹏华中证酒ETF |
0.6002 |
-2.53% |
| 2024-12-31 |
鹏华中证酒ETF |
0.6158 |
-0.16% |
| 2024-12-26 |
鹏华中证酒ETF |
0.6208 |
-0.03% |
| 2024-12-25 |
鹏华中证酒ETF |
0.6210 |
-0.54% |
| 2024-12-24 |
鹏华中证酒ETF |
0.6244 |
0.90% |
| 2024-12-23 |
鹏华中证酒ETF |
0.6188 |
-1.12% |
| 2024-12-20 |
鹏华中证酒ETF |
0.6258 |
0.27% |
| 2024-12-19 |
鹏华中证酒ETF |
0.6241 |
-1.56% |
| 2024-12-18 |
鹏华中证酒ETF |
0.6340 |
-0.30% |
