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

交易中 06-15 13:28:28

{"stockData":{"symbol":"512690","market":"SH","secType":"STK","nameCN":"酒ETF鹏华","latestPrice":0.424,"timestamp":1781501308000,"preClose":0.428,"halted":0,"volume":886142193,"delay":0,"changeRate":-0.0093,"floatShares":0,"shares":0,"eps":0,"marketStatus":"交易中","change":-0.004,"latestTime":"06-15 13:28:28","open":0.428,"high":0.43,"low":0.423,"amount":378000000,"amplitude":0.0164,"askPrice":0.424,"askSize":194293,"bidPrice":0.423,"bidSize":2395013,"shortable":0,"etf":1,"tradingStatus":2,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1781506800000},"marketStatusCode":2,"adr":0,"adjPreClose":0.428,"symbolType":"fund","openAndCloseTimeList":[[1781487000000,1781494200000],[1781499600000,1781506800000]],"highLimit":0.471,"lowLimit":0.385,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.413218,"marketValue":0,"turnoverRate":0,"status":1,"floatMarketCap":0},"requestUrl":"/m/hq/s/512690","defaultTab":"news","newsList":[{"id":"2643188215","title":"【ETF动向】6月12日酒ETF鹏华基金涨0.94%，份额增加2.57亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2643188215","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643188215?lang=zh_cn&edition=full","pubTime":"2026-06-13 06:30","pubTimestamp":1781303459,"startTime":"0","endTime":"0","summary":"证券之星消息，6月12日，酒ETF鹏华基金（512690）涨0.94%，成交额6.69亿元。当日份额增加了2.57亿份，最新份额为342.17亿份，近20个交易日份额减少13.61亿份。当日资金净流入1.95亿元（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146.28亿元。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17.05%，近一个月超额回报为0.46%，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/RB2026061300004415.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":"2642471461","title":"【ETF动向】6月10日酒ETF鹏华基金涨1.19%，份额减少2.03亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642471461","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642471461?lang=zh_cn&edition=full","pubTime":"2026-06-11 06:31","pubTimestamp":1781130660,"startTime":"0","endTime":"0","summary":"证券之星消息，6月10日，酒ETF鹏华基金（512690）涨1.19%，成交额7.45亿元。当日份额减少了2.03亿份，最新份额为339.67亿份，近20个交易日份额减少15.03亿份。当日资金净流入1.32亿元（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144.9亿元。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16.95%，近一个月超额回报为0.39%，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/RB2026061100002171.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":"2642000449","title":"6月10日燕京啤酒涨6.37%，酒ETF鹏华基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2642000449","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642000449?lang=zh_cn&edition=full","pubTime":"2026-06-10 16:42","pubTimestamp":1781080962,"startTime":"0","endTime":"0","summary":"证券之星消息，6月10日燕京啤酒涨6.37%，收盘报11.85元，换手率2.45%，成交量61.4万手，成交额7.14亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共66家，其中持有数量最多的公募基金为鹏华基金的酒ETF鹏华。酒ETF鹏华的前十大重仓股如下：以上内容为证券之星据公开信息整理，仅供参考不构成投资建议。","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/RB2026061000029411.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":["000729","BK0215","BK0028","512690","BK0188","BK0012"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642341874","title":"【ETF动向】6月9日酒ETF鹏华基金跌0.94%，份额减少1.73亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642341874","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642341874?lang=zh_cn&edition=full","pubTime":"2026-06-10 06:31","pubTimestamp":1781044261,"startTime":"0","endTime":"0","summary":"证券之星消息，6月9日，酒ETF鹏华基金（512690）跌0.94%，成交额5.68亿元。当日份额减少了1.73亿份，最新份额为341.71亿份，近20个交易日份额减少14.27亿份。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143.58亿元。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16.69%，近一个月超额回报为0.39%，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/RB2026061000004732.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":"2641160045","title":"【ETF动向】6月4日酒ETF鹏华基金跌2.48%，份额增加7740万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2641160045","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641160045?lang=zh_cn&edition=full","pubTime":"2026-06-05 06:31","pubTimestamp":1780612262,"startTime":"0","endTime":"0","summary":"证券之星消息，6月4日，酒ETF鹏华基金（512690）跌2.48%，成交额6.91亿元。当日份额增加了7740万份，最新份额为344.87亿份，近20个交易日份额减少5.56亿份。当日资金净流出2.93亿元（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149.26亿元。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17.11%，近一个月超额回报为0.33%，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/RB2026060500002645.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":"2640187616","title":"【ETF动向】6月3日酒ETF鹏华基金跌0.89%，份额增加3.92亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640187616","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640187616?lang=zh_cn&edition=full","pubTime":"2026-06-04 06:31","pubTimestamp":1780525878,"startTime":"0","endTime":"0","summary":"证券之星消息，6月3日，酒ETF鹏华基金（512690）跌0.89%，成交额9.55亿元。当日份额增加了3.92亿份，最新份额为344.1亿份，近20个交易日份额减少8.23亿份。当日资金净流出3735.03万元（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152.2亿元。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17.2%，近一个月超额回报为0.08%，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/RB2026060400001866.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":"2640929757","title":"【ETF动向】6月2日酒ETF鹏华基金跌1.75%，份额增加4.27亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640929757","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640929757?lang=zh_cn&edition=full","pubTime":"2026-06-03 06:31","pubTimestamp":1780439486,"startTime":"0","endTime":"0","summary":"证券之星消息，6月2日，酒ETF鹏华基金（512690）跌1.75%，成交额7.65亿元。当日份额增加了4.27亿份，最新份额为340.18亿份，近20个交易日份额减少6.17亿份。当日资金净流出4716.56万元（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152.57亿元。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17.41%，近一个月超额回报为0.05%，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/RB2026060300007006.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":"2639670007","title":"【ETF动向】5月29日酒ETF鹏华基金涨3.16%，份额减少6.26亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2639670007","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2639670007?lang=zh_cn&edition=full","pubTime":"2026-05-30 06:31","pubTimestamp":1780093869,"startTime":"0","endTime":"0","summary":"证券之星消息，5月29日，酒ETF鹏华基金（512690）涨3.16%，成交额18.12亿元。当日份额减少了6.26亿份，最新份额为335.82亿份，近20个交易日份额减少19.46亿份。当日资金净流入2.23亿元（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153.6亿元。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17.73%，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/RB2026053000004862.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":"2639361456","title":"【ETF动向】5月28日酒ETF鹏华基金跌2.21%，份额减少2.52亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2639361456","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2639361456?lang=zh_cn&edition=full","pubTime":"2026-05-29 06:30","pubTimestamp":1780007459,"startTime":"0","endTime":"0","summary":"证券之星消息，5月28日，酒ETF鹏华基金（512690）跌2.21%，成交额8.41亿元。当日份额减少了2.52亿份，最新份额为342.08亿份，近20个交易日份额减少13.63亿份。当日资金净流出4.91亿元（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151.37亿元。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17.18%，近一个月超额回报为0.05%，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/RB2026052900005404.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":"2638571634","title":"【ETF动向】5月27日酒ETF鹏华基金涨2.03%，份额减少1.58亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2638571634","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2638571634?lang=zh_cn&edition=full","pubTime":"2026-05-28 06:31","pubTimestamp":1779921064,"startTime":"0","endTime":"0","summary":"证券之星消息，5月27日，酒ETF鹏华基金（512690）涨2.03%，成交额16.82亿元。当日份额减少了1.58亿份，最新份额为344.6亿份，近20个交易日份额减少9.95亿份。当日资金净流入2.36亿元（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156.28亿元。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17.59%，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/RB2026052800004172.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":"2638568394","title":"【ETF动向】5月25日酒ETF鹏华基金涨0.9%，份额减少4.39亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2638568394","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2638568394?lang=zh_cn&edition=full","pubTime":"2026-05-26 06:30","pubTimestamp":1779748258,"startTime":"0","endTime":"0","summary":"证券之星消息，5月25日，酒ETF鹏华基金（512690）涨0.9%，成交额7.91亿元。当日份额减少了4.39亿份，最新份额为346.73亿份，近20个交易日份额减少15.52亿份。当日资金净流出4235.69万元（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155.4亿元。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17.39%，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":"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/RB2026052600003320.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":"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":"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/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":"us","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":["BK4588","BK4550","512690","BK4585","FDN"],"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":"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/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":"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/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":["BK4585","BK4550","BK4588","FDN","512690"],"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":"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/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":"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/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}],"profile":{"ret":0,"serverTime":1781501311346,"stockEarnings":[{"period":"1week","weight":-0.0115},{"period":"1month","weight":-0.0736},{"period":"3month","weight":-0.1641},{"period":"6month","weight":-0.2232},{"period":"1year","weight":-0.2357},{"period":"ytd","weight":-0.2015}],"compareEarnings":[{"period":"1week","weight":0.0009},{"period":"1month","weight":-0.0497},{"period":"3month","weight":-0.0156},{"period":"6month","weight":0.0366},{"period":"1year","weight":0.1848},{"period":"ytd","weight":0.0158}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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