鹏华中证全指公用事业ETF基金净值查询(560190)
今天最新净值
1.0246
-0.0042 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.0927
-0.0031 -0.2850%
2026-03-24 15:39:58
- 累计净值：1.0246
- 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：0.28亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一年,鹏华中证全指公用事业ETF(560190)基金累计收益率1.08%
| 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 |
| 2026-09-16 |
560190 |
鹏华中证全指公用事业ETF |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2026-09-15 |
560190 |
鹏华中证全指公用事业ETF |
1.0246 |
1.0246 |
1.0288 |
1.0288 |
-0.0042 |
-0.41% |
| 2026-09-14 |
560190 |
鹏华中证全指公用事业ETF |
1.0288 |
1.0288 |
1.0268 |
1.0268 |
0.0020 |
0.19% |
| 2026-09-11 |
560190 |
鹏华中证全指公用事业ETF |
1.0268 |
1.0268 |
1.0288 |
1.0288 |
-0.0020 |
-0.19% |
| 2026-09-10 |
560190 |
鹏华中证全指公用事业ETF |
1.0288 |
1.0288 |
1.0266 |
1.0266 |
0.0022 |
0.21% |
| 2026-09-09 |
560190 |
鹏华中证全指公用事业ETF |
1.0266 |
1.0266 |
1.0190 |
1.0190 |
0.0076 |
0.75% |
| 2026-09-08 |
560190 |
鹏华中证全指公用事业ETF |
1.0190 |
1.0190 |
1.0135 |
1.0135 |
0.0055 |
0.54% |
| 2026-09-07 |
560190 |
鹏华中证全指公用事业ETF |
1.0135 |
1.0135 |
1.0226 |
1.0226 |
-0.0091 |
-0.89% |
| 2026-09-04 |
560190 |
鹏华中证全指公用事业ETF |
1.0226 |
1.0226 |
1.0246 |
1.0246 |
-0.0020 |
-0.20% |
| 2026-09-03 |
560190 |
鹏华中证全指公用事业ETF |
1.0246 |
1.0246 |
1.0238 |
1.0238 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
560190 |
鹏华中证全指公用事业ETF |
1.0238 |
1.0238 |
1.0229 |
1.0229 |
0.0009 |
0.09% |
| 2026-09-01 |
560190 |
鹏华中证全指公用事业ETF |
1.0229 |
1.0229 |
1.0143 |
1.0143 |
0.0086 |
0.85% |
| 2026-08-31 |
560190 |
鹏华中证全指公用事业ETF |
1.0143 |
1.0143 |
1.0176 |
1.0176 |
-0.0033 |
-0.32% |
| 2026-08-28 |
560190 |
鹏华中证全指公用事业ETF |
1.0176 |
1.0176 |
1.0192 |
1.0192 |
-0.0016 |
-0.16% |
| 2026-08-27 |
560190 |
鹏华中证全指公用事业ETF |
1.0192 |
1.0192 |
1.0214 |
1.0214 |
-0.0022 |
-0.22% |
| 2026-08-26 |
560190 |
鹏华中证全指公用事业ETF |
1.0214 |
1.0214 |
1.0118 |
1.0118 |
0.0096 |
0.94% |
| 2026-08-25 |
560190 |
鹏华中证全指公用事业ETF |
1.0118 |
1.0118 |
1.0082 |
1.0082 |
0.0036 |
0.36% |
| 2026-08-24 |
560190 |
鹏华中证全指公用事业ETF |
1.0082 |
1.0082 |
1.0007 |
1.0007 |
0.0075 |
0.75% |
| 2026-08-21 |
560190 |
鹏华中证全指公用事业ETF |
1.0007 |
1.0007 |
1.0073 |
1.0073 |
-0.0066 |
-0.66% |
| 2026-08-20 |
560190 |
鹏华中证全指公用事业ETF |
1.0073 |
1.0073 |
1.0087 |
1.0087 |
-0.0014 |
-0.14% |
| 2026-08-19 |
560190 |
鹏华中证全指公用事业ETF |
1.0087 |
1.0087 |
1.0146 |
1.0146 |
-0.0059 |
-0.58% |
| 2026-08-18 |
560190 |
鹏华中证全指公用事业ETF |
1.0146 |
1.0146 |
1.0174 |
1.0174 |
-0.0028 |
-0.28% |
| 2026-08-17 |
560190 |
鹏华中证全指公用事业ETF |
1.0174 |
1.0174 |
1.0190 |
1.0190 |
-0.0016 |
-0.16% |
| 2026-08-14 |
560190 |
鹏华中证全指公用事业ETF |
1.0190 |
1.0190 |
1.0319 |
1.0319 |
-0.0129 |
-1.27% |
| 2026-08-13 |
560190 |
鹏华中证全指公用事业ETF |
1.0319 |
1.0319 |
1.0277 |
1.0277 |
0.0042 |
0.41% |
|
|
| 2026-08-12 |
560190 |
鹏华中证全指公用事业ETF |
1.0277 |
1.0277 |
1.0341 |
1.0341 |
-0.0064 |
-0.62% |
| 2026-08-11 |
560190 |
鹏华中证全指公用事业ETF |
1.0341 |
1.0341 |
1.0300 |
1.0300 |
0.0041 |
0.40% |
| 2026-08-10 |
560190 |
鹏华中证全指公用事业ETF |
1.0300 |
1.0300 |
1.0237 |
1.0237 |
0.0063 |
0.62% |
| 2026-08-07 |
560190 |
鹏华中证全指公用事业ETF |
1.0237 |
1.0237 |
1.0269 |
1.0269 |
-0.0032 |
-0.31% |
| 2026-08-06 |
560190 |
鹏华中证全指公用事业ETF |
1.0269 |
1.0269 |
1.0325 |
1.0325 |
-0.0056 |
-0.54% |
| 2026-08-05 |
560190 |
鹏华中证全指公用事业ETF |
1.0325 |
1.0325 |
1.0420 |
1.0420 |
-0.0095 |
-0.92% |
| 2026-08-04 |
560190 |
鹏华中证全指公用事业ETF |
1.0420 |
1.0420 |
1.0533 |
1.0533 |
-0.0113 |
-1.08% |
| 2026-08-03 |
560190 |
鹏华中证全指公用事业ETF |
1.0533 |
1.0533 |
1.0442 |
1.0442 |
0.0091 |
0.87% |
| 2026-07-31 |
560190 |
鹏华中证全指公用事业ETF |
1.0442 |
1.0442 |
1.0424 |
1.0424 |
0.0018 |
0.17% |
| 2026-07-30 |
560190 |
鹏华中证全指公用事业ETF |
1.0424 |
1.0424 |
1.0393 |
1.0393 |
0.0031 |
0.30% |
| 2026-07-29 |
560190 |
鹏华中证全指公用事业ETF |
1.0393 |
1.0393 |
1.0238 |
1.0238 |
0.0155 |
1.49% |
| 2026-07-28 |
560190 |
鹏华中证全指公用事业ETF |
1.0238 |
1.0238 |
1.0256 |
1.0256 |
-0.0018 |
-0.18% |
| 2026-07-27 |
560190 |
鹏华中证全指公用事业ETF |
1.0256 |
1.0256 |
1.0246 |
1.0246 |
0.0010 |
0.10% |
| 2026-07-24 |
560190 |
鹏华中证全指公用事业ETF |
1.0246 |
1.0246 |
1.0581 |
1.0581 |
-0.0335 |
-3.27% |
| 2026-07-23 |
560190 |
鹏华中证全指公用事业ETF |
1.0581 |
1.0581 |
1.0512 |
1.0512 |
0.0069 |
0.66% |
| 2026-07-22 |
560190 |
鹏华中证全指公用事业ETF |
1.0512 |
1.0512 |
1.0386 |
1.0386 |
0.0126 |
1.20% |
| 2026-07-21 |
560190 |
鹏华中证全指公用事业ETF |
1.0386 |
1.0386 |
1.0424 |
1.0424 |
-0.0038 |
-0.36% |
| 2026-07-20 |
560190 |
鹏华中证全指公用事业ETF |
1.0424 |
1.0424 |
1.0043 |
1.0043 |
0.0381 |
3.66% |
| 2026-07-17 |
560190 |
鹏华中证全指公用事业ETF |
1.0043 |
1.0043 |
0.9937 |
0.9937 |
0.0106 |
1.06% |
| 2026-07-16 |
560190 |
鹏华中证全指公用事业ETF |
0.9937 |
0.9937 |
1.0069 |
1.0069 |
-0.0132 |
-1.33% |
| 2026-07-15 |
560190 |
鹏华中证全指公用事业ETF |
1.0069 |
1.0069 |
1.0015 |
1.0015 |
0.0054 |
0.54% |
| 2026-07-14 |
560190 |
鹏华中证全指公用事业ETF |
1.0015 |
1.0015 |
0.9917 |
0.9917 |
0.0098 |
0.98% |
| 2026-07-13 |
560190 |
鹏华中证全指公用事业ETF |
0.9917 |
0.9917 |
0.9957 |
0.9957 |
-0.0040 |
-0.40% |
| 2026-07-10 |
560190 |
鹏华中证全指公用事业ETF |
0.9957 |
0.9957 |
0.9860 |
0.9860 |
0.0097 |
0.98% |
| 2026-07-09 |
560190 |
鹏华中证全指公用事业ETF |
0.9860 |
0.9860 |
0.9875 |
0.9875 |
-0.0015 |
-0.15% |
| 2026-07-08 |
560190 |
鹏华中证全指公用事业ETF |
0.9875 |
0.9875 |
0.9860 |
0.9860 |
0.0015 |
0.15% |
| 2026-07-07 |
560190 |
鹏华中证全指公用事业ETF |
0.9860 |
0.9860 |
1.0039 |
1.0039 |
-0.0179 |
-1.82% |
| 2026-07-06 |
560190 |
鹏华中证全指公用事业ETF |
1.0039 |
1.0039 |
1.0071 |
1.0071 |
-0.0032 |
-0.32% |
| 2026-07-03 |
560190 |
鹏华中证全指公用事业ETF |
1.0071 |
1.0071 |
1.0033 |
1.0033 |
0.0038 |
0.38% |
| 2026-07-02 |
560190 |
鹏华中证全指公用事业ETF |
1.0033 |
1.0033 |
1.0083 |
1.0083 |
-0.0050 |
-0.50% |
| 2026-07-01 |
560190 |
鹏华中证全指公用事业ETF |
1.0083 |
1.0083 |
0.9980 |
0.9980 |
0.0103 |
1.03% |
| 2026-06-30 |
560190 |
鹏华中证全指公用事业ETF |
0.9980 |
0.9980 |
1.0017 |
1.0017 |
-0.0037 |
-0.37% |
| 2026-06-29 |
560190 |
鹏华中证全指公用事业ETF |
1.0017 |
1.0017 |
0.9994 |
0.9994 |
0.0023 |
0.23% |
| 2026-06-26 |
560190 |
鹏华中证全指公用事业ETF |
0.9994 |
0.9994 |
1.0056 |
1.0056 |
-0.0062 |
-0.62% |
| 2026-06-25 |
560190 |
鹏华中证全指公用事业ETF |
1.0056 |
1.0056 |
1.0215 |
1.0215 |
-0.0159 |
-1.58% |
| 2026-06-24 |
560190 |
鹏华中证全指公用事业ETF |
1.0215 |
1.0215 |
1.0392 |
1.0392 |
-0.0177 |
-1.73% |
| 2026-06-23 |
560190 |
鹏华中证全指公用事业ETF |
1.0392 |
1.0392 |
1.0478 |
1.0478 |
-0.0086 |
-0.82% |
| 2026-06-22 |
560190 |
鹏华中证全指公用事业ETF |
1.0478 |
1.0478 |
1.0421 |
1.0421 |
0.0057 |
0.55% |
| 2026-06-18 |
560190 |
鹏华中证全指公用事业ETF |
1.0421 |
1.0421 |
1.0752 |
1.0752 |
-0.0331 |
-3.18% |
| 2026-06-17 |
560190 |
鹏华中证全指公用事业ETF |
1.0752 |
1.0752 |
1.0823 |
1.0823 |
-0.0071 |
-0.66% |
| 2026-06-16 |
560190 |
鹏华中证全指公用事业ETF |
1.0823 |
1.0823 |
1.0918 |
1.0918 |
-0.0095 |
-0.87% |
| 2026-06-15 |
560190 |
鹏华中证全指公用事业ETF |
1.0918 |
1.0918 |
1.0889 |
1.0889 |
0.0029 |
0.27% |
| 2026-06-12 |
560190 |
鹏华中证全指公用事业ETF |
1.0889 |
1.0889 |
1.0786 |
1.0786 |
0.0103 |
0.95% |
| 2026-06-11 |
560190 |
鹏华中证全指公用事业ETF |
1.0786 |
1.0786 |
1.0750 |
1.0750 |
0.0036 |
0.33% |
| 2026-06-10 |
560190 |
鹏华中证全指公用事业ETF |
1.0750 |
1.0750 |
1.0972 |
1.0972 |
-0.0222 |
-2.07% |
| 2026-06-09 |
560190 |
鹏华中证全指公用事业ETF |
1.0972 |
1.0972 |
1.0914 |
1.0914 |
0.0058 |
0.53% |
| 2026-06-08 |
560190 |
鹏华中证全指公用事业ETF |
1.0914 |
1.0914 |
1.1174 |
1.1174 |
-0.0260 |
-2.38% |
| 2026-06-05 |
560190 |
鹏华中证全指公用事业ETF |
1.1174 |
1.1174 |
1.1544 |
1.1544 |
-0.0370 |
-3.31% |
| 2026-06-04 |
560190 |
鹏华中证全指公用事业ETF |
1.1544 |
1.1544 |
1.1724 |
1.1724 |
-0.0180 |
-1.56% |
| 2026-06-03 |
560190 |
鹏华中证全指公用事业ETF |
1.1724 |
1.1724 |
1.1701 |
1.1701 |
0.0023 |
0.20% |
| 2026-06-02 |
560190 |
鹏华中证全指公用事业ETF |
1.1701 |
1.1701 |
1.1803 |
1.1803 |
-0.0102 |
-0.87% |
| 2026-06-01 |
560190 |
鹏华中证全指公用事业ETF |
1.1803 |
1.1803 |
1.1644 |
1.1644 |
0.0159 |
1.35% |
| 2026-05-29 |
560190 |
鹏华中证全指公用事业ETF |
1.1644 |
1.1644 |
1.1301 |
1.1301 |
0.0343 |
2.95% |
| 2026-05-28 |
560190 |
鹏华中证全指公用事业ETF |
1.1301 |
1.1301 |
1.1183 |
1.1183 |
0.0118 |
1.04% |
| 2026-05-27 |
560190 |
鹏华中证全指公用事业ETF |
1.1183 |
1.1183 |
1.1114 |
1.1114 |
0.0069 |
0.62% |
| 2026-05-26 |
560190 |
鹏华中证全指公用事业ETF |
1.1114 |
1.1114 |
1.1071 |
1.1071 |
0.0043 |
0.39% |
| 2026-05-25 |
560190 |
鹏华中证全指公用事业ETF |
1.1071 |
1.1071 |
1.0856 |
1.0856 |
0.0215 |
1.94% |
| 2026-05-22 |
560190 |
鹏华中证全指公用事业ETF |
1.0856 |
1.0856 |
1.0835 |
1.0835 |
0.0021 |
0.19% |
| 2026-05-21 |
560190 |
鹏华中证全指公用事业ETF |
1.0835 |
1.0835 |
1.1046 |
1.1046 |
-0.0211 |
-1.95% |
| 2026-05-20 |
560190 |
鹏华中证全指公用事业ETF |
1.1046 |
1.1046 |
1.1470 |
1.1470 |
-0.0424 |
-3.84% |
| 2026-05-19 |
560190 |
鹏华中证全指公用事业ETF |
1.1470 |
1.1470 |
1.1124 |
1.1124 |
0.0346 |
3.02% |
| 2026-05-18 |
560190 |
鹏华中证全指公用事业ETF |
1.1124 |
1.1124 |
1.1080 |
1.1080 |
0.0044 |
0.40% |
| 2026-05-15 |
560190 |
鹏华中证全指公用事业ETF |
1.1080 |
1.1080 |
1.1134 |
1.1134 |
-0.0054 |
-0.49% |
| 2026-05-14 |
560190 |
鹏华中证全指公用事业ETF |
1.1134 |
1.1134 |
1.1355 |
1.1355 |
-0.0221 |
-1.98% |
| 2026-05-13 |
560190 |
鹏华中证全指公用事业ETF |
1.1355 |
1.1355 |
1.1165 |
1.1165 |
0.0190 |
1.67% |
| 2026-05-12 |
560190 |
鹏华中证全指公用事业ETF |
1.1165 |
1.1165 |
1.1075 |
1.1075 |
0.0090 |
0.81% |
| 2026-05-11 |
560190 |
鹏华中证全指公用事业ETF |
1.1075 |
1.1075 |
1.0960 |
1.0960 |
0.0115 |
1.04% |
| 2026-05-08 |
560190 |
鹏华中证全指公用事业ETF |
1.0960 |
1.0960 |
1.0950 |
1.0950 |
0.0010 |
0.09% |
| 2026-04-30 |
560190 |
鹏华中证全指公用事业ETF |
1.0667 |
1.0667 |
1.0778 |
1.0778 |
-0.0111 |
-1.04% |
| 2026-04-29 |
560190 |
鹏华中证全指公用事业ETF |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2026-04-28 |
560190 |
鹏华中证全指公用事业ETF |
1.0775 |
1.0775 |
1.0687 |
1.0687 |
0.0088 |
0.82% |
| 2026-04-27 |
560190 |
鹏华中证全指公用事业ETF |
1.0687 |
1.0687 |
1.0737 |
1.0737 |
-0.0050 |
-0.47% |
| 2026-04-24 |
560190 |
鹏华中证全指公用事业ETF |
1.0737 |
1.0737 |
1.0868 |
1.0868 |
-0.0131 |
-1.22% |
| 2026-04-23 |
560190 |
鹏华中证全指公用事业ETF |
1.0868 |
1.0868 |
1.0741 |
1.0741 |
0.0127 |
1.17% |
| 2026-04-22 |
560190 |
鹏华中证全指公用事业ETF |
1.0741 |
1.0741 |
1.0760 |
1.0760 |
-0.0019 |
-0.18% |
| 2026-04-21 |
560190 |
鹏华中证全指公用事业ETF |
1.0760 |
1.0760 |
1.0626 |
1.0626 |
0.0134 |
1.25% |
| 2026-04-20 |
560190 |
鹏华中证全指公用事业ETF |
1.0626 |
1.0626 |
1.0512 |
1.0512 |
0.0114 |
1.08% |
| 2026-04-17 |
560190 |
鹏华中证全指公用事业ETF |
1.0512 |
1.0512 |
1.0549 |
1.0549 |
-0.0037 |
-0.35% |
| 2026-04-16 |
560190 |
鹏华中证全指公用事业ETF |
1.0549 |
1.0549 |
1.0491 |
1.0491 |
0.0058 |
0.55% |
| 2026-04-15 |
560190 |
鹏华中证全指公用事业ETF |
1.0491 |
1.0491 |
1.0482 |
1.0482 |
0.0009 |
0.09% |
| 2026-04-14 |
560190 |
鹏华中证全指公用事业ETF |
1.0482 |
1.0482 |
1.0466 |
1.0466 |
0.0016 |
0.15% |
| 2026-04-13 |
560190 |
鹏华中证全指公用事业ETF |
1.0466 |
1.0466 |
1.0431 |
1.0431 |
0.0035 |
0.34% |
| 2026-04-10 |
560190 |
鹏华中证全指公用事业ETF |
1.0431 |
1.0431 |
1.0423 |
1.0423 |
0.0008 |
0.08% |
| 2026-04-09 |
560190 |
鹏华中证全指公用事业ETF |
1.0423 |
1.0423 |
1.0508 |
1.0508 |
-0.0085 |
-0.81% |
| 2026-04-08 |
560190 |
鹏华中证全指公用事业ETF |
1.0508 |
1.0508 |
1.0337 |
1.0337 |
0.0171 |
1.63% |
| 2026-04-07 |
560190 |
鹏华中证全指公用事业ETF |
1.0337 |
1.0337 |
1.0353 |
1.0353 |
-0.0016 |
-0.15% |
| 2026-04-03 |
560190 |
鹏华中证全指公用事业ETF |
1.0353 |
1.0353 |
1.0569 |
1.0569 |
-0.0216 |
-2.09% |
| 2026-04-02 |
560190 |
鹏华中证全指公用事业ETF |
1.0569 |
1.0569 |
1.0614 |
1.0614 |
-0.0045 |
-0.42% |
| 2026-04-01 |
560190 |
鹏华中证全指公用事业ETF |
1.0614 |
1.0614 |
1.0631 |
1.0631 |
-0.0017 |
-0.16% |
| 2026-03-31 |
560190 |
鹏华中证全指公用事业ETF |
1.0631 |
1.0631 |
1.0878 |
1.0878 |
-0.0247 |
-2.32% |
| 2026-03-30 |
560190 |
鹏华中证全指公用事业ETF |
1.0878 |
1.0878 |
1.1163 |
1.1163 |
-0.0285 |
-2.62% |
| 2026-03-27 |
560190 |
鹏华中证全指公用事业ETF |
1.1163 |
1.1163 |
1.1261 |
1.1261 |
-0.0098 |
-0.87% |
| 2026-03-26 |
560190 |
鹏华中证全指公用事业ETF |
1.1261 |
1.1261 |
1.1309 |
1.1309 |
-0.0048 |
-0.42% |
| 2026-03-25 |
560190 |
鹏华中证全指公用事业ETF |
1.1309 |
1.1309 |
1.1029 |
1.1029 |
0.0280 |
2.48% |
| 2026-03-24 |
560190 |
鹏华中证全指公用事业ETF |
1.1029 |
1.1029 |
1.0711 |
1.0711 |
0.0318 |
2.88% |
| 2026-03-23 |
560190 |
鹏华中证全指公用事业ETF |
1.0711 |
1.0711 |
1.0927 |
1.0927 |
-0.0216 |
-2.02% |
| 2026-03-20 |
560190 |
鹏华中证全指公用事业ETF |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2026-03-19 |
560190 |
鹏华中证全指公用事业ETF |
1.0919 |
1.0919 |
1.0931 |
1.0931 |
-0.0012 |
-0.11% |
| 2026-03-18 |
560190 |
鹏华中证全指公用事业ETF |
1.0931 |
1.0931 |
1.0958 |
1.0958 |
-0.0027 |
-0.25% |
| 2026-03-17 |
560190 |
鹏华中证全指公用事业ETF |
1.0958 |
1.0958 |
1.1016 |
1.1016 |
-0.0058 |
-0.53% |
| 2026-03-16 |
560190 |
鹏华中证全指公用事业ETF |
1.1016 |
1.1016 |
1.1282 |
1.1282 |
-0.0266 |
-2.41% |
| 2026-03-13 |
560190 |
鹏华中证全指公用事业ETF |
1.1282 |
1.1282 |
1.1433 |
1.1433 |
-0.0151 |
-1.34% |
| 2026-03-12 |
560190 |
鹏华中证全指公用事业ETF |
1.1433 |
1.1433 |
1.1197 |
1.1197 |
0.0236 |
2.06% |
| 2026-03-11 |
560190 |
鹏华中证全指公用事业ETF |
1.1197 |
1.1197 |
1.0964 |
1.0964 |
0.0233 |
2.08% |
| 2026-03-10 |
560190 |
鹏华中证全指公用事业ETF |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
| 2026-03-09 |
560190 |
鹏华中证全指公用事业ETF |
1.0966 |
1.0966 |
1.0886 |
1.0886 |
0.0080 |
0.73% |
| 2026-03-06 |
560190 |
鹏华中证全指公用事业ETF |
1.0886 |
1.0886 |
1.0805 |
1.0805 |
0.0081 |
0.75% |
| 2026-03-05 |
560190 |
鹏华中证全指公用事业ETF |
1.0805 |
1.0805 |
1.0699 |
1.0699 |
0.0106 |
0.99% |
| 2026-03-04 |
560190 |
鹏华中证全指公用事业ETF |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2026-03-03 |
560190 |
鹏华中证全指公用事业ETF |
1.0695 |
1.0695 |
1.0714 |
1.0714 |
-0.0019 |
-0.18% |
| 2026-03-02 |
560190 |
鹏华中证全指公用事业ETF |
1.0714 |
1.0714 |
1.0538 |
1.0538 |
0.0176 |
1.64% |
| 2026-02-27 |
560190 |
鹏华中证全指公用事业ETF |
1.0538 |
1.0538 |
1.0307 |
1.0307 |
0.0231 |
2.19% |
| 2026-02-26 |
560190 |
鹏华中证全指公用事业ETF |
1.0307 |
1.0307 |
1.0231 |
1.0231 |
0.0076 |
0.74% |
| 2026-02-25 |
560190 |
鹏华中证全指公用事业ETF |
1.0231 |
1.0231 |
1.0180 |
1.0180 |
0.0051 |
0.50% |
| 2026-02-24 |
560190 |
鹏华中证全指公用事业ETF |
1.0180 |
1.0180 |
1.0009 |
1.0009 |
0.0171 |
1.68% |
| 2026-02-13 |
560190 |
鹏华中证全指公用事业ETF |
1.0009 |
1.0009 |
1.0134 |
1.0134 |
-0.0125 |
-1.25% |
| 2026-02-12 |
560190 |
鹏华中证全指公用事业ETF |
1.0134 |
1.0134 |
1.0113 |
1.0113 |
0.0021 |
0.21% |
| 2026-02-11 |
560190 |
鹏华中证全指公用事业ETF |
1.0113 |
1.0113 |
1.0110 |
1.0110 |
0.0003 |
0.03% |
| 2026-02-10 |
560190 |
鹏华中证全指公用事业ETF |
1.0110 |
1.0110 |
1.0152 |
1.0152 |
-0.0042 |
-0.41% |
| 2026-02-09 |
560190 |
鹏华中证全指公用事业ETF |
1.0152 |
1.0152 |
1.0111 |
1.0111 |
0.0041 |
0.41% |
| 2026-02-06 |
560190 |
鹏华中证全指公用事业ETF |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2026-02-05 |
560190 |
鹏华中证全指公用事业ETF |
1.0099 |
1.0099 |
1.0178 |
1.0178 |
-0.0079 |
-0.78% |
| 2026-02-04 |
560190 |
鹏华中证全指公用事业ETF |
1.0178 |
1.0178 |
1.0041 |
1.0041 |
0.0137 |
1.35% |
| 2026-02-03 |
560190 |
鹏华中证全指公用事业ETF |
1.0041 |
1.0041 |
0.9997 |
0.9997 |
0.0044 |
0.44% |
| 2026-02-02 |
560190 |
鹏华中证全指公用事业ETF |
0.9997 |
0.9997 |
1.0121 |
1.0121 |
-0.0124 |
-1.24% |
| 2026-01-30 |
560190 |
鹏华中证全指公用事业ETF |
1.0121 |
1.0121 |
1.0158 |
1.0158 |
-0.0037 |
-0.36% |
| 2026-01-29 |
560190 |
鹏华中证全指公用事业ETF |
1.0158 |
1.0158 |
1.0170 |
1.0170 |
-0.0012 |
-0.12% |
| 2026-01-28 |
560190 |
鹏华中证全指公用事业ETF |
1.0170 |
1.0170 |
1.0200 |
1.0200 |
-0.0030 |
-0.29% |
| 2026-01-27 |
560190 |
鹏华中证全指公用事业ETF |
1.0200 |
1.0200 |
1.0313 |
1.0313 |
-0.0113 |
-1.10% |
| 2026-01-26 |
560190 |
鹏华中证全指公用事业ETF |
1.0313 |
1.0313 |
1.0329 |
1.0329 |
-0.0016 |
-0.15% |
| 2026-01-23 |
560190 |
鹏华中证全指公用事业ETF |
1.0329 |
1.0329 |
1.0300 |
1.0300 |
0.0029 |
0.28% |
| 2026-01-22 |
560190 |
鹏华中证全指公用事业ETF |
1.0300 |
1.0300 |
1.0263 |
1.0263 |
0.0037 |
0.36% |
| 2026-01-21 |
560190 |
鹏华中证全指公用事业ETF |
1.0263 |
1.0263 |
1.0365 |
1.0365 |
-0.0102 |
-0.99% |
| 2026-01-20 |
560190 |
鹏华中证全指公用事业ETF |
1.0365 |
1.0365 |
1.0257 |
1.0257 |
0.0108 |
1.05% |
| 2026-01-19 |
560190 |
鹏华中证全指公用事业ETF |
1.0257 |
1.0257 |
1.0132 |
1.0132 |
0.0125 |
1.22% |
| 2026-01-16 |
560190 |
鹏华中证全指公用事业ETF |
1.0132 |
1.0132 |
1.0160 |
1.0160 |
-0.0028 |
-0.28% |
| 2026-01-15 |
560190 |
鹏华中证全指公用事业ETF |
1.0160 |
1.0160 |
1.0189 |
1.0189 |
-0.0029 |
-0.28% |
| 2026-01-14 |
560190 |
鹏华中证全指公用事业ETF |
1.0189 |
1.0189 |
1.0242 |
1.0242 |
-0.0053 |
-0.52% |
| 2026-01-13 |
560190 |
鹏华中证全指公用事业ETF |
1.0242 |
1.0242 |
1.0256 |
1.0256 |
-0.0014 |
-0.14% |
| 2026-01-12 |
560190 |
鹏华中证全指公用事业ETF |
1.0256 |
1.0256 |
1.0180 |
1.0180 |
0.0076 |
0.75% |
| 2026-01-09 |
560190 |
鹏华中证全指公用事业ETF |
1.0180 |
1.0180 |
1.0163 |
1.0163 |
0.0017 |
0.17% |
| 2026-01-08 |
560190 |
鹏华中证全指公用事业ETF |
1.0163 |
1.0163 |
1.0129 |
1.0129 |
0.0034 |
0.34% |
| 2026-01-07 |
560190 |
鹏华中证全指公用事业ETF |
1.0129 |
1.0129 |
1.0113 |
1.0113 |
0.0016 |
0.16% |
| 2026-01-06 |
560190 |
鹏华中证全指公用事业ETF |
1.0113 |
1.0113 |
1.0033 |
1.0033 |
0.0080 |
0.80% |
| 2026-01-05 |
560190 |
鹏华中证全指公用事业ETF |
1.0033 |
1.0033 |
0.9971 |
0.9971 |
0.0062 |
0.62% |
| 2025-12-31 |
560190 |
鹏华中证全指公用事业ETF |
0.9971 |
0.9971 |
1.0003 |
1.0003 |
-0.0032 |
-0.32% |
| 2025-12-30 |
560190 |
鹏华中证全指公用事业ETF |
1.0003 |
1.0003 |
1.0117 |
1.0117 |
-0.0114 |
-1.13% |
| 2025-12-29 |
560190 |
鹏华中证全指公用事业ETF |
1.0117 |
1.0117 |
1.0289 |
1.0289 |
-0.0172 |
-1.70% |
| 2025-12-26 |
560190 |
鹏华中证全指公用事业ETF |
1.0289 |
1.0289 |
1.0238 |
1.0238 |
0.0051 |
0.50% |
| 2025-12-25 |
560190 |
鹏华中证全指公用事业ETF |
1.0238 |
1.0238 |
1.0226 |
1.0226 |
0.0012 |
0.12% |
| 2025-12-24 |
560190 |
鹏华中证全指公用事业ETF |
1.0226 |
1.0226 |
1.0178 |
1.0178 |
0.0048 |
0.47% |
| 2025-12-23 |
560190 |
鹏华中证全指公用事业ETF |
1.0178 |
1.0178 |
1.0171 |
1.0171 |
0.0007 |
0.07% |
| 2025-12-22 |
560190 |
鹏华中证全指公用事业ETF |
1.0171 |
1.0171 |
1.0197 |
1.0197 |
-0.0026 |
-0.25% |
| 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% |
| 2025-09-19 |
560190 |
鹏华中证全指公用事业ETF |
0.9936 |
0.9936 |
0.9979 |
0.9979 |
-0.0043 |
-0.43% |
| 2025-09-18 |
560190 |
鹏华中证全指公用事业ETF |
0.9979 |
0.9979 |
1.0095 |
1.0095 |
-0.0116 |
-1.15% |
| 2025-09-17 |
560190 |
鹏华中证全指公用事业ETF |
1.0095 |
1.0095 |
1.0079 |
1.0079 |
0.0016 |
0.16% |
