酒ETF鹏华(512690)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

512690 酒ETF鹏华

已收盘 05-25 14:59:58

{"stockData":{"symbol":"512690","market":"SH","secType":"STK","nameCN":"酒ETF鹏华","latestPrice":0.448,"timestamp":1779692398000,"preClose":0.444,"halted":0,"volume":1769943596,"delay":0,"changeRate":0.009,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.004,"latestTime":"05-25 14:59:58","open":0.443,"high":0.453,"low":0.439,"amount":791000000,"amplitude":0.0315,"askPrice":0.448,"askSize":184507,"bidPrice":0.447,"bidSize":411940,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1779759000000},"marketStatusCode":5,"adr":0,"adjPreClose":0.444,"symbolType":"fund","openAndCloseTimeList":[[1779672600000,1779679800000],[1779685200000,1779692400000]],"highLimit":0.488,"lowLimit":0.4,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":-0.185016,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/512690","defaultTab":"news","newsList":[{"id":"2637347978","title":"【ETF动向】5月22日酒ETF鹏华基金跌2.2%，份额增加3.87亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637347978","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637347978?lang=zh_cn&edition=full","pubTime":"2026-05-23 06:30","pubTimestamp":1779489058,"startTime":"0","endTime":"0","summary":"证券之星消息，5月22日，酒ETF鹏华基金（512690）跌2.2%，成交额6.42亿元。当日份额增加了3.87亿份，最新份额为351.12亿份，近20个交易日份额减少9.18亿份。当日资金净流出1.62亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为155.83亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为17.24%，近一个月超额回报为0.03%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052300003360.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637502113","title":"【ETF动向】5月21日酒ETF鹏华基金跌0.22%，份额减少1.17亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637502113","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637502113?lang=zh_cn&edition=full","pubTime":"2026-05-22 06:31","pubTimestamp":1779402663,"startTime":"0","endTime":"0","summary":"证券之星消息，5月21日，酒ETF鹏华基金（512690）跌0.22%，成交额6.59亿元。当日份额减少了1.17亿份，最新份额为347.25亿份，近20个交易日份额减少11.93亿份。当日资金净流出1.23亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为157.44亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为17.58%，近一个月超额回报为0.01%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052200006183.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637874471","title":"【ETF动向】5月20日酒ETF鹏华基金涨0.66%，份额减少2.43亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637874471","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637874471?lang=zh_cn&edition=full","pubTime":"2026-05-21 08:06","pubTimestamp":1779321991,"startTime":"0","endTime":"0","summary":"证券之星消息，5月20日，酒ETF鹏华基金(512690)涨0.66%，成交额6.22亿元。当日份额减少了2.43亿份，最新份额为348.42亿份，近20个交易日份额减少10.53亿份。当日资金净流出1944.13万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的)，最新资产净值计算值为158.67亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立(2019-04-04)以来超额回报为17.64%，近一个月超额回报为-0%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260521/32240816.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["512690","BK4550","FDN","BK4585","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637587913","title":"【ETF动向】5月20日酒ETF鹏华基金涨0.66%，份额减少2.43亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637587913","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637587913?lang=zh_cn&edition=full","pubTime":"2026-05-21 06:31","pubTimestamp":1779316273,"startTime":"0","endTime":"0","summary":"证券之星消息，5月20日，酒ETF鹏华基金（512690）涨0.66%，成交额6.22亿元。当日份额减少了2.43亿份，最新份额为348.42亿份，近20个交易日份额减少10.53亿份。当日资金净流出1944.13万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为158.67亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为17.64%，近一个月超额回报为-0%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052100005791.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636618893","title":"【ETF动向】5月19日酒ETF鹏华基金涨0.22%，份额减少2.21亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636618893","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636618893?lang=zh_cn&edition=full","pubTime":"2026-05-20 08:09","pubTimestamp":1779235768,"startTime":"0","endTime":"0","summary":"证券之星消息，5月19日，酒ETF鹏华基金(512690)涨0.22%，成交额5.01亿元。当日份额减少了2.21亿份，最新份额为350.85亿份，近20个交易日份额减少2.66亿份。当日资金净流出5435.17万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的)，最新资产净值计算值为158.86亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立(2019-04-04)以来超额回报为17.56%，近一个月超额回报为0.01%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260520/32237273.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["BK4588","FDN","BK4585","512690","BK4550"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636860543","title":"【ETF动向】5月19日酒ETF鹏华基金涨0.22%，份额减少2.21亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636860543","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636860543?lang=zh_cn&edition=full","pubTime":"2026-05-20 06:31","pubTimestamp":1779229862,"startTime":"0","endTime":"0","summary":"证券之星消息，5月19日，酒ETF鹏华基金（512690）涨0.22%，成交额5.01亿元。当日份额减少了2.21亿份，最新份额为350.85亿份，近20个交易日份额减少2.66亿份。当日资金净流出5435.17万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为158.86亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为17.56%，近一个月超额回报为0.01%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052000006376.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636004044","title":"【ETF动向】5月18日酒ETF鹏华基金跌0.88%，份额减少2.72亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636004044","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636004044?lang=zh_cn&edition=full","pubTime":"2026-05-19 06:30","pubTimestamp":1779143458,"startTime":"0","endTime":"0","summary":"证券之星消息，5月18日，酒ETF鹏华基金（512690）跌0.88%，成交额6.1亿元。当日份额减少了2.72亿份，最新份额为353.06亿份，近20个交易日份额减少6300万份。当日资金净流出2.61亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为159.41亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为17.52%，近一个月超额回报为0.02%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051900006176.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635503055","title":"【ETF动向】5月15日酒ETF鹏华基金跌2.36%，份额增加4.55亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635503055","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635503055?lang=zh_cn&edition=full","pubTime":"2026-05-16 06:31","pubTimestamp":1778884289,"startTime":"0","endTime":"0","summary":"证券之星消息，5月15日，酒ETF鹏华基金（512690）跌2.36%，成交额8.91亿元。当日份额增加了4.55亿份，最新份额为355.78亿份，近20个交易日份额增加2.9亿份。当日资金净流出1.47亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为162.02亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为17.67%，近一个月超额回报为0.03%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051600005686.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635724451","title":"【ETF动向】5月14日酒ETF鹏华基金涨0.87%，份额减少3.47亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635724451","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635724451?lang=zh_cn&edition=full","pubTime":"2026-05-15 06:31","pubTimestamp":1778797877,"startTime":"0","endTime":"0","summary":"证券之星消息，5月14日，酒ETF鹏华基金（512690）涨0.87%，成交额13.74亿元。当日份额减少了3.47亿份，最新份额为351.23亿份，近20个交易日份额减少6660万份。当日资金净流出6239.83万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为163.5亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为18.03%，近一个月超额回报为0.01%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051500006015.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635510567","title":"【ETF动向】5月13日酒ETF鹏华基金跌1.49%，份额减少1.28亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635510567","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635510567?lang=zh_cn&edition=full","pubTime":"2026-05-14 06:30","pubTimestamp":1778711457,"startTime":"0","endTime":"0","summary":"证券之星消息，5月13日，酒ETF鹏华基金（512690）跌1.49%，成交额7.91亿元。当日份额减少了1.28亿份，最新份额为354.7亿份，近20个交易日份额增加4.09亿份。当日资金净流出2.73亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为164.12亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为17.95%，近一个月超额回报为0.03%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051400005377.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635269472","title":"【ETF动向】5月12日酒ETF鹏华基金跌1.26%，份额增加7.04亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635269472","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635269472?lang=zh_cn&edition=full","pubTime":"2026-05-13 06:30","pubTimestamp":1778625057,"startTime":"0","endTime":"0","summary":"证券之星消息，5月12日，酒ETF鹏华基金（512690）跌1.26%，成交额8.49亿元。当日份额增加了7.04亿份，最新份额为355.98亿份，近20个交易日份额增加5.62亿份。当日资金净流入8561.2万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为166.85亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为18.14%，近一个月超额回报为-0.01%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051300004699.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634835498","title":"【ETF动向】5月8日酒ETF鹏华基金跌0.42%，份额减少2.25亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2634835498","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2634835498?lang=zh_cn&edition=full","pubTime":"2026-05-09 06:31","pubTimestamp":1778279468,"startTime":"0","endTime":"0","summary":"证券之星消息，5月8日，酒ETF鹏华基金（512690）跌0.42%，成交额6.29亿元。当日份额减少了2.25亿份，最新份额为348.19亿份，近20个交易日份额减少5.4亿份。当日资金净流出1.67亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为165.88亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为18.44%，近一个月超额回报为-0.01%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026050900002759.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633032711","title":"【ETF动向】5月7日酒ETF鹏华基金涨0.21%，份额减少1.89亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2633032711","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633032711?lang=zh_cn&edition=full","pubTime":"2026-05-08 06:31","pubTimestamp":1778193077,"startTime":"0","endTime":"0","summary":"证券之星消息，5月7日，酒ETF鹏华基金（512690）涨0.21%，成交额7.3亿元。当日份额减少了1.89亿份，最新份额为350.44亿份，近20个交易日份额减少2.05亿份。当日资金净流出5512.83万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为167.54亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为18.49%，近一个月超额回报为-0.03%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026050800004741.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633916560","title":"【ETF动向】5月6日酒ETF鹏华基金跌1.45%，份额增加5.98亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2633916560","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633916560?lang=zh_cn&edition=full","pubTime":"2026-05-07 06:31","pubTimestamp":1778106665,"startTime":"0","endTime":"0","summary":"证券之星消息，5月6日，酒ETF鹏华基金（512690）跌1.45%，成交额10.71亿元。当日份额增加了5.98亿份，最新份额为352.33亿份，近20个交易日份额减少6120万份。当日资金净流入3227.98万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为168.09亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为18.47%，近一个月超额回报为-0.03%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026050700002586.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2631852045","title":"【ETF动向】4月29日酒ETF鹏华基金涨1.04%，份额减少5.33亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2631852045","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2631852045?lang=zh_cn&edition=full","pubTime":"2026-04-30 06:30","pubTimestamp":1777501859,"startTime":"0","endTime":"0","summary":"证券之星消息，4月29日，酒ETF鹏华基金（512690）涨1.04%，成交额6.64亿元。当日份额减少了5.33亿份，最新份额为349.95亿份，近20个交易日份额减少6.16亿份。当日资金净流出6820.98万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为170.81亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为18.68%，近一个月超额回报为-0.04%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026043000020936.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2630345469","title":"【ETF动向】4月27日酒ETF鹏华基金跌1.83%，份额增加1.15亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2630345469","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2630345469?lang=zh_cn&edition=full","pubTime":"2026-04-28 06:30","pubTimestamp":1777329058,"startTime":"0","endTime":"0","summary":"证券之星消息，4月27日，酒ETF鹏华基金（512690）跌1.83%，成交额7亿元。当日份额增加了1.15亿份，最新份额为355.71亿份，近20个交易日份额减少3.83亿份。当日资金净流出2.67亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为171.56亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为19.01%，近一个月超额回报为-0.06%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026042800020552.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629480071","title":"【ETF动向】4月22日酒ETF鹏华基金跌0.21%，份额增加1.94亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2629480071","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629480071?lang=zh_cn&edition=full","pubTime":"2026-04-23 07:44","pubTimestamp":1776901475,"startTime":"0","endTime":"0","summary":"证券之星消息，4月22日，酒ETF鹏华基金(512690)跌0.21%，成交额4.71亿元。当日份额增加了1.94亿份，最新份额为362.24亿份，近20个交易日份额增加6300万份。当日资金净流入6117.66万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的)，最新资产净值计算值为174.42亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立(2019-04-04)以来超额回报为18.69%，近一个月超额回报为-0.03%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260423/32165409.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["BK4550","BK4588","BK4585","512690","FDN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629206611","title":"【ETF动向】4月21日酒ETF鹏华基金跌0.21%，份额增加1.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2629206611","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629206611?lang=zh_cn&edition=full","pubTime":"2026-04-22 06:31","pubTimestamp":1776810668,"startTime":"0","endTime":"0","summary":"证券之星消息，4月21日，酒ETF鹏华基金（512690）跌0.21%，成交额3.92亿元。当日份额增加了1.12亿份，最新份额为360.3亿份，近20个交易日份额减少360万份。当日资金净流出2518.45万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为173.81亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为18.69%，近一个月超额回报为-0.03%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026042200011985.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628390780","title":"【ETF动向】4月17日酒ETF鹏华基金跌1.62%，份额增加5.44亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2628390780","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2628390780?lang=zh_cn&edition=full","pubTime":"2026-04-18 06:30","pubTimestamp":1776465052,"startTime":"0","endTime":"0","summary":"证券之星消息，4月17日，酒ETF鹏华基金（512690）跌1.62%，成交额8.43亿元。当日份额增加了5.44亿份，最新份额为358.95亿份，近20个交易日份额增加2.07亿份。当日资金净流出4401.95万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为174.02亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为18.78%，近一个月超额回报为0.03%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026041800009069.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627004469","title":"【ETF动向】4月13日酒ETF鹏华基金跌0.41%，份额增加1.28亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2627004469","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2627004469?lang=zh_cn&edition=full","pubTime":"2026-04-14 06:30","pubTimestamp":1776119458,"startTime":"0","endTime":"0","summary":"证券之星消息，4月13日，酒ETF鹏华基金（512690）跌0.41%，成交额4.91亿元。当日份额增加了1.28亿份，最新份额为351.89亿份，近20个交易日份额减少7.38亿份。当日资金净流出2522.36万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为171.9亿元。酒ETF鹏华基金跟踪标的为中证酒指数，成立（2019-04-04）以来超额回报为18.92%，近一个月超额回报为-0.02%，管理人为鹏华基金公司，基金经理为张羽翔。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026041400003488.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512690"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1779734168817,"stockEarnings":[{"period":"1week","weight":-0.0067},{"period":"1month","weight":-0.0876},{"period":"3month","weight":-0.1531},{"period":"6month","weight":-0.2302},{"period":"1year","weight":-0.2368},{"period":"ytd","weight":-0.1642}],"compareEarnings":[{"period":"1week","weight":0.0051},{"period":"1month","weight":0.0178},{"period":"3month","weight":0.0085},{"period":"6month","weight":0.0746},{"period":"1year","weight":0.2402},{"period":"ytd","weight":0.0463}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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