512690 酒ETF
已收盘 12-15 14:59:59
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【ETF动向】12月11日鹏华中证酒ETF基金跌0.54%,份额减少1.35亿份
证券之星 · 12-12
【ETF动向】12月11日鹏华中证酒ETF基金跌0.54%,份额减少1.35亿份
【ETF动向】12月8日鹏华中证酒ETF基金跌1.07%,份额增加2.52亿份
证券之星 · 12-09
【ETF动向】12月8日鹏华中证酒ETF基金跌1.07%,份额增加2.52亿份
【ETF动向】11月24日鹏华中证酒ETF基金跌0.68%,份额增加1.42亿份
证券之星 · 11-25
【ETF动向】11月24日鹏华中证酒ETF基金跌0.68%,份额增加1.42亿份
【ETF动向】11月13日鹏华中证酒ETF基金涨0.66%,份额增加5.22亿份
证券之星 · 11-14
【ETF动向】11月13日鹏华中证酒ETF基金涨0.66%,份额增加5.22亿份
【ETF动向】11月12日鹏华中证酒ETF基金涨0%,份额增加2.7亿份
证券之星 · 11-13
【ETF动向】11月12日鹏华中证酒ETF基金涨0%,份额增加2.7亿份
【ETF动向】11月10日鹏华中证酒ETF基金涨4.5%,份额减少17.08亿份
证券之星 · 11-11
【ETF动向】11月10日鹏华中证酒ETF基金涨4.5%,份额减少17.08亿份
【ETF动向】11月6日鹏华中证酒ETF基金涨0.17%,份额增加3.01亿份
证券之星 · 11-07
【ETF动向】11月6日鹏华中证酒ETF基金涨0.17%,份额增加3.01亿份
【ETF动向】11月5日鹏华中证酒ETF基金跌0.34%,份额减少4.68亿份
证券之星 · 11-06
【ETF动向】11月5日鹏华中证酒ETF基金跌0.34%,份额减少4.68亿份
【ETF动向】10月28日鹏华中证酒ETF基金涨0%,份额减少1.1亿份
证券之星 · 10-29
【ETF动向】10月28日鹏华中证酒ETF基金涨0%,份额减少1.1亿份
鹏华基金张羽翔旗下鹏华中证酒ETF三季报最新持仓,重仓贵州茅台
证券之星 · 10-27
鹏华基金张羽翔旗下鹏华中证酒ETF三季报最新持仓,重仓贵州茅台
【ETF动向】10月23日鹏华中证酒ETF基金涨0.68%,份额减少4.32亿份
证券之星 · 10-24
【ETF动向】10月23日鹏华中证酒ETF基金涨0.68%,份额减少4.32亿份
【ETF动向】10月21日鹏华中证酒ETF基金涨0.17%,份额增加1.3亿份
证券之星 · 10-22
【ETF动向】10月21日鹏华中证酒ETF基金涨0.17%,份额增加1.3亿份
【ETF动向】10月16日鹏华中证酒ETF基金涨1.17%,份额减少4.39亿份
证券之星 · 10-17
【ETF动向】10月16日鹏华中证酒ETF基金涨1.17%,份额减少4.39亿份
【ETF动向】10月13日鹏华中证酒ETF基金跌1.03%,份额增加6.16亿份
证券之星 · 10-14
【ETF动向】10月13日鹏华中证酒ETF基金跌1.03%,份额增加6.16亿份
【ETF动向】10月9日鹏华中证酒ETF基金跌1.02%,份额增加3.91亿份
证券之星 · 10-10
【ETF动向】10月9日鹏华中证酒ETF基金跌1.02%,份额增加3.91亿份
【ETF动向】9月29日鹏华中证酒ETF基金涨1.71%,份额增加1.35亿份
证券之星 · 09-30
【ETF动向】9月29日鹏华中证酒ETF基金涨1.71%,份额增加1.35亿份
【ETF动向】9月26日鹏华中证酒ETF基金跌0.68%,份额增加3.01亿份
证券之星 · 09-27
【ETF动向】9月26日鹏华中证酒ETF基金跌0.68%,份额增加3.01亿份
【ETF动向】9月25日鹏华中证酒ETF基金跌0.84%,份额增加1.3亿份
证券之星 · 09-26
【ETF动向】9月25日鹏华中证酒ETF基金跌0.84%,份额增加1.3亿份
9月23日百润股份涨5.61%,鹏华中证酒ETF基金重仓该股
证券之星 · 09-23
9月23日百润股份涨5.61%,鹏华中证酒ETF基金重仓该股
【ETF动向】9月19日鹏华中证酒ETF基金涨0.5%,份额增加5.04亿份
证券之星 · 09-20
【ETF动向】9月19日鹏华中证酒ETF基金涨0.5%,份额增加5.04亿份
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{"stockData":{"symbol":"512690","market":"SH","secType":"STK","nameCN":"酒ETF","latestPrice":0.554,"timestamp":1765781999000,"preClose":0.551,"halted":0,"volume":1991051332,"delay":0,"changeRate":0.0054,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.003,"latestTime":"12-15 14:59:59","open":0.557,"high":0.561,"low":0.554,"amount":1109000000,"amplitude":0.0127,"askPrice":0.555,"askSize":333672,"bidPrice":0.554,"bidSize":511131,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1765848600000},"marketStatusCode":5,"adr":0,"adjPreClose":0.551,"symbolType":"fund","openAndCloseTimeList":[[1765762200000,1765769400000],[1765774800000,1765782000000]],"highLimit":0.606,"lowLimit":0.496,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.081757,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/512690","defaultTab":"news","newsList":[{"id":"2590542316","title":"【ETF动向】12月11日鹏华中证酒ETF基金跌0.54%,份额减少1.35亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2590542316","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2590542316?lang=zh_cn&edition=full","pubTime":"2025-12-12 06:31","pubTimestamp":1765492282,"startTime":"0","endTime":"0","summary":"证券之星消息,12月11日,鹏华中证酒ETF基金(512690)跌0.54%,成交额5.38亿元。当日份额减少了1.35亿份,最新份额为374.52亿份,近20个交易日份额增加15.64亿份。当日资金净流出2.09亿元(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205.76亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为20.37%,近一个月超额回报为0.21%,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/RB2025121200002528.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"],"gpt_icon":0},{"id":"2590361897","title":"【ETF动向】12月8日鹏华中证酒ETF基金跌1.07%,份额增加2.52亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2590361897","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2590361897?lang=zh_cn&edition=full","pubTime":"2025-12-09 06:30","pubTimestamp":1765233059,"startTime":"0","endTime":"0","summary":"证券之星消息,12月8日,鹏华中证酒ETF基金(512690)跌1.07%,成交额8.69亿元。当日份额增加了2.52亿份,最新份额为375.24亿份,近20个交易日份额增加28.39亿份。当日资金净流出7190.97万元(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209.27亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为20.62%,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/RB2025120900002780.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"],"gpt_icon":0},{"id":"2586158494","title":"【ETF动向】11月24日鹏华中证酒ETF基金跌0.68%,份额增加1.42亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2586158494","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2586158494?lang=zh_cn&edition=full","pubTime":"2025-11-25 06:30","pubTimestamp":1764023459,"startTime":"0","endTime":"0","summary":"证券之星消息,11月24日,鹏华中证酒ETF基金(512690)跌0.68%,成交额7.59亿元。当日份额增加了1.42亿份,最新份额为368.18亿份,近20个交易日份额增加22.05亿份。当日资金净流出901.53万元(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214.06亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为21.38%,近一个月超额回报为-0.07%,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/RB2025112500002483.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"],"gpt_icon":0},{"id":"2583548342","title":"【ETF动向】11月13日鹏华中证酒ETF基金涨0.66%,份额增加5.22亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2583548342","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2583548342?lang=zh_cn&edition=full","pubTime":"2025-11-14 06:31","pubTimestamp":1763073065,"startTime":"0","endTime":"0","summary":"证券之星消息,11月13日,鹏华中证酒ETF基金(512690)涨0.66%,成交额15.49亿元。当日份额增加了5.22亿份,最新份额为358.88亿份,近20个交易日份额增加12.29亿份。当日资金净流入4.72亿元(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217.84亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为22.16%,近一个月超额回报为-0.24%,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/RB2025111400004213.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"],"gpt_icon":0},{"id":"2583589799","title":"【ETF动向】11月12日鹏华中证酒ETF基金涨0%,份额增加2.7亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2583589799","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2583589799?lang=zh_cn&edition=full","pubTime":"2025-11-13 06:31","pubTimestamp":1762986660,"startTime":"0","endTime":"0","summary":"证券之星消息,11月12日,鹏华中证酒ETF基金(512690)涨0%,成交额14.11亿元。当日份额增加了2.7亿份,最新份额为353.66亿份,近20个交易日份额增加2.68亿份。当日资金净流入1.49亿元(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213.11亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为22.03%,近一个月超额回报为-0.21%,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/RB2025111300005756.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"],"gpt_icon":0},{"id":"2582338652","title":"【ETF动向】11月10日鹏华中证酒ETF基金涨4.5%,份额减少17.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2582338652","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2582338652?lang=zh_cn&edition=full","pubTime":"2025-11-11 06:31","pubTimestamp":1762813862,"startTime":"0","endTime":"0","summary":"证券之星消息,11月10日,鹏华中证酒ETF基金(512690)涨4.5%,成交额29.71亿元。当日份额减少了17.08亿份,最新份额为346.85亿份,近20个交易日份额减少8.03亿份。当日资金净流出7687.52万元(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209.22亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为22.06%,近一个月超额回报为-0.2%,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/RB2025111100002887.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"],"gpt_icon":0},{"id":"2581497320","title":"【ETF动向】11月6日鹏华中证酒ETF基金涨0.17%,份额增加3.01亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2581497320","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2581497320?lang=zh_cn&edition=full","pubTime":"2025-11-07 06:31","pubTimestamp":1762468261,"startTime":"0","endTime":"0","summary":"证券之星消息,11月6日,鹏华中证酒ETF基金(512690)涨0.17%,成交额7.94亿元。当日份额增加了3.01亿份,最新份额为361.88亿份,近20个交易日份额增加13.3亿份。当日资金净流入1.52亿元(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209.35亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为21.33%,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/RB2025110700004313.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"],"gpt_icon":0},{"id":"2581278083","title":"【ETF动向】11月5日鹏华中证酒ETF基金跌0.34%,份额减少4.68亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2581278083","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2581278083?lang=zh_cn&edition=full","pubTime":"2025-11-06 06:30","pubTimestamp":1762381859,"startTime":"0","endTime":"0","summary":"证券之星消息,11月5日,鹏华中证酒ETF基金(512690)跌0.34%,成交额9.72亿元。当日份额减少了4.68亿份,最新份额为358.88亿份,近20个交易日份额增加14.2亿份。当日资金净流出3.73亿元(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207.83亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为21.34%,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/RB2025110600003605.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"],"gpt_icon":0},{"id":"2579217915","title":"【ETF动向】10月28日鹏华中证酒ETF基金涨0%,份额减少1.1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2579217915","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2579217915?lang=zh_cn&edition=full","pubTime":"2025-10-29 06:31","pubTimestamp":1761690676,"startTime":"0","endTime":"0","summary":"证券之星消息,10月28日,鹏华中证酒ETF基金(512690)涨0%,成交额8.93亿元。当日份额减少了1.1亿份,最新份额为345.04亿份,近20个交易日份额增加9.68亿份。当日资金净流出5349.76万元(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200.74亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为21.47%,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/RB2025102900009557.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"],"gpt_icon":0},{"id":"2578506316","title":"鹏华基金张羽翔旗下鹏华中证酒ETF三季报最新持仓,重仓贵州茅台","url":"https://stock-news.laohu8.com/highlight/detail?id=2578506316","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578506316?lang=zh_cn&edition=full","pubTime":"2025-10-27 05:29","pubTimestamp":1761514161,"startTime":"0","endTime":"0","summary":"证券之星消息,10月27日鹏华基金旗下张羽翔管理的鹏华中证酒交易型开放式指数基金公布三季报,近1年净值增长率-6.5%。与上一季度相比,该基金前十大重仓股新增酒鬼酒;并对贵州茅台增仓55.2万股,为该基金第一大重仓股;百润股份等退出前十大重仓股;详细数据如下:以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成投资建议。","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/RB2025102700001536.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["LU1979443071.USD","LU1997245094.SGD","LU1497733631.SGD","LU0516423174.USD","LU0708995583.HKD","LU0456827905.SGD","LU2177674079.SGD","LU1969619763.USD","LU1497733557.USD","LU0348805143.USD","LU1794554557.SGD","LU2289578879.USD","LU0327786744.USD","LU0370786039.SGD","LU0328353924.USD","LU0039217434.USD","LU1993786604.SGD","LU2097828714.EUR","LU1522347837.USD","600519","512690","03189","IE00BYV24P56.USD","BK1610","LU0052750758.USD","83189","LU0051755006.USD","LU1820825898.SGD","LU2097828805.USD","LU1255011170.USD","LU0577902371.SGD","LU1655091616.SGD","LU0516423091.SGD","LU2008162690.USD","LU2328871848.SGD","LU0516422952.EUR","BK0215","LU0650527681.SGD","LU0878005551.USD","LU1770034418.SGD","LU2097828557.USD","SGXZ81163826.USD","BK0196","LU0320764599.SGD","BK0015","LU1439103000.SGD","LU1831875114.USD","LU0577902611.USD","LU1226287875.USD","LU0577902538.SGD"],"gpt_icon":0},{"id":"2577303115","title":"【ETF动向】10月23日鹏华中证酒ETF基金涨0.68%,份额减少4.32亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2577303115","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577303115?lang=zh_cn&edition=full","pubTime":"2025-10-24 06:30","pubTimestamp":1761258654,"startTime":"0","endTime":"0","summary":"证券之星消息,10月23日,鹏华中证酒ETF基金(512690)涨0.68%,成交额9.03亿元。当日份额减少了4.32亿份,最新份额为341.42亿份,近20个交易日份额增加18.99亿份。当日资金净流出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202.32亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为21.83%,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/RB2025102400005181.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"],"gpt_icon":0},{"id":"2577383761","title":"【ETF动向】10月21日鹏华中证酒ETF基金涨0.17%,份额增加1.3亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2577383761","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577383761?lang=zh_cn&edition=full","pubTime":"2025-10-22 06:30","pubTimestamp":1761085854,"startTime":"0","endTime":"0","summary":"证券之星消息,10月21日,鹏华中证酒ETF基金(512690)涨0.17%,成交额6.73亿元。当日份额增加了1.3亿份,最新份额为347.16亿份,近20个交易日份额增加27.95亿份。当日资金净流入5239.61万元(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205.21亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为21.79%,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":"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/RB2025102200004715.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"],"gpt_icon":0},{"id":"2576771259","title":"【ETF动向】10月16日鹏华中证酒ETF基金涨1.17%,份额减少4.39亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2576771259","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2576771259?lang=zh_cn&edition=full","pubTime":"2025-10-17 06:30","pubTimestamp":1760653854,"startTime":"0","endTime":"0","summary":"证券之星消息,10月16日,鹏华中证酒ETF基金(512690)涨1.17%,成交额11.13亿元。当日份额减少了4.39亿份,最新份额为346.58亿份,近20个交易日份额增加31.19亿份。当日资金净流出910.86万元(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209.37亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为22.19%,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/RB2025101700004729.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"],"gpt_icon":0},{"id":"2575236980","title":"【ETF动向】10月13日鹏华中证酒ETF基金跌1.03%,份额增加6.16亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2575236980","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2575236980?lang=zh_cn&edition=full","pubTime":"2025-10-14 06:31","pubTimestamp":1760394661,"startTime":"0","endTime":"0","summary":"证券之星消息,10月13日,鹏华中证酒ETF基金(512690)跌1.03%,成交额10.91亿元。当日份额增加了6.16亿份,最新份额为354.88亿份,近20个交易日份额增加34.02亿份。当日资金净流入1.6亿元(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204.8亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为21.39%,近一个月超额回报为0.14%,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/RB2025101400030275.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"],"gpt_icon":0},{"id":"2574288190","title":"【ETF动向】10月9日鹏华中证酒ETF基金跌1.02%,份额增加3.91亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2574288190","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2574288190?lang=zh_cn&edition=full","pubTime":"2025-10-10 06:30","pubTimestamp":1760049058,"startTime":"0","endTime":"0","summary":"证券之星消息,10月9日,鹏华中证酒ETF基金(512690)跌1.02%,成交额13.41亿元。当日份额增加了3.91亿份,最新份额为348.58亿份,近20个交易日份额增加35.82亿份。当日资金净流入3857.79万元(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203.61亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为21.6%,近一个月超额回报为0.12%,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/RB2025101000004197.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"],"gpt_icon":0},{"id":"2571366760","title":"【ETF动向】9月29日鹏华中证酒ETF基金涨1.71%,份额增加1.35亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2571366760","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2571366760?lang=zh_cn&edition=full","pubTime":"2025-09-30 06:31","pubTimestamp":1759185061,"startTime":"0","endTime":"0","summary":"证券之星消息,9月29日,鹏华中证酒ETF基金(512690)涨1.71%,成交额12.61亿元。当日份额增加了1.35亿份,最新份额为342.3亿份,近20个交易日份额增加28.31亿份。当日资金净流入4.08亿元(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203.39亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为21.95%,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":"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/RB2025093000004463.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"],"gpt_icon":0},{"id":"2570352853","title":"【ETF动向】9月26日鹏华中证酒ETF基金跌0.68%,份额增加3.01亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2570352853","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2570352853?lang=zh_cn&edition=full","pubTime":"2025-09-27 06:30","pubTimestamp":1758925859,"startTime":"0","endTime":"0","summary":"证券之星消息,9月26日,鹏华中证酒ETF基金(512690)跌0.68%,成交额11.26亿元。当日份额增加了3.01亿份,最新份额为340.95亿份,近20个交易日份额增加36.11亿份。当日资金净流入6758.88万元(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199.32亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为21.64%,近一个月超额回报为0.15%,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/RB2025092700004748.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"],"gpt_icon":0},{"id":"2570760047","title":"【ETF动向】9月25日鹏华中证酒ETF基金跌0.84%,份额增加1.3亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2570760047","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2570760047?lang=zh_cn&edition=full","pubTime":"2025-09-26 06:30","pubTimestamp":1758839458,"startTime":"0","endTime":"0","summary":"证券之星消息,9月25日,鹏华中证酒ETF基金(512690)跌0.84%,成交额9.92亿元。当日份额增加了1.3亿份,最新份额为337.94亿份,近20个交易日份额增加36.77亿份。当日资金净流出1.09亿元(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198.64亿元。鹏华中证酒ETF基金跟踪标的为中证酒指数,成立(2019-04-04)以来超额回报为21.74%,近一个月超额回报为0.1%,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/RB2025092600003317.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"],"gpt_icon":0},{"id":"2569798196","title":"9月23日百润股份涨5.61%,鹏华中证酒ETF基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2569798196","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2569798196?lang=zh_cn&edition=full","pubTime":"2025-09-23 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