鹏华中证全指公用事业ETF基金净值查询(560190)
今天最新净值
1.0239
-0.0007 -0.07%
2026-09-17
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：1.0239
- 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
近半年,鹏华中证全指公用事业ETF(560190)基金累计收益率-7.05%
| 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 |
| 2026-09-17 |
560190 |
鹏华中证全指公用事业ETF |
1.0128 |
1.0128 |
1.0239 |
1.0239 |
-0.0111 |
-1.10% |
| 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% |
