酒ETF(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

已收盘 05-28 14:59:59

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08:30","pubTimestamp":1716337847,"startTime":"0","endTime":"0","summary":"证券之星消息，5月21日，鹏华中证酒ETF基金（512690）跌0.55%，成交额3.17亿元。当日份额增加了7370万份，最新份额为136.28亿份，近20个交易日份额增加2.73亿份。当日资金净流入1911.25万元（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98亿元。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16.77%，近一个月超额回报为-0.26%，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,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024052200011425.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2436920963","title":"【ETF动向】5月17日鹏华中证酒ETF基金涨1.55%，份额增加2.7亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2436920963","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2436920963?lang=zh_cn&edition=full","pubTime":"2024-05-18 08:32","pubTimestamp":1715992338,"startTime":"0","endTime":"0","summary":"证券之星消息，5月17日，鹏华中证酒ETF基金（512690）涨1.55%，成交额5.07亿元。当日份额增加了2.7亿份，最新份额为135.25亿份，近20个交易日份额增加2.28亿份。当日资金净流入3.23亿元（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97.13亿元。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16.76%，近一个月超额回报为-0.22%，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,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024051800008715.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2436931794","title":"【ETF动向】5月16日鹏华中证酒ETF基金涨1.14%，份额增加1.07亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2436931794","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2436931794?lang=zh_cn&edition=full","pubTime":"2024-05-17 08:30","pubTimestamp":1715905843,"startTime":"0","endTime":"0","summary":"证券之星消息，5月16日，鹏华中证酒ETF基金（512690）涨1.14%，成交额3.57亿元。当日份额增加了1.07亿份，最新份额为132.56亿份，近20个交易日份额减少6380万份。当日资金净流入1.66亿元（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93.89亿元。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16.57%，近一个月超额回报为-0.22%，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,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024051700012653.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2434816296","title":"【ETF动向】5月10日鹏华中证酒ETF基金跌0.56%，份额增加6600万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2434816296","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2434816296?lang=zh_cn&edition=full","pubTime":"2024-05-11 08:30","pubTimestamp":1715387448,"startTime":"0","endTime":"0","summary":"证券之星消息，5月10日，鹏华中证酒ETF基金（512690）跌0.56%，成交额2.57亿元。当日份额增加了6600万份，最新份额为130.3亿份，近20个交易日份额减少5.61亿份。当日资金净流出853.07万元（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93.22亿元。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16.73%，近一个月超额回报为-0.22%，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,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024051100014346.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2431916493","title":"神秘百亿私募真的跑了？","url":"https://stock-news.laohu8.com/highlight/detail?id=2431916493","media":"格隆汇","top":-1,"share":"https://www.laohu8.com/m/news/2431916493?lang=zh_cn&edition=full","pubTime":"2024-04-30 17:16","pubTimestamp":1714468575,"startTime":"0","endTime":"0","summary":"非比寻常的讯号！","market":"us","thumbnail":"https://img3.gelonghui.com/2fc26-86672927-1503-4251-beab-db6bfcaa4bf4.jpg?guru_height=851&guru_width=1280","type":0,"news_type":0,"thumbnails":["https://img3.gelonghui.com/2fc26-86672927-1503-4251-beab-db6bfcaa4bf4.jpg?guru_height=851&guru_width=1280"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://www.gelonghui.com/p/725833","is_publish_highlight":false,"gpt_icon":0},{"id":"2429127424","title":"【ETF动向】4月23日鹏华中证酒ETF基金涨1.49%，份额减少1.72亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2429127424","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2429127424?lang=zh_cn&edition=full","pubTime":"2024-04-24 08:31","pubTimestamp":1713918661,"startTime":"0","endTime":"0","summary":"证券之星消息，4月23日，鹏华中证酒ETF基金（512690）涨1.49%，成交额3.55亿元。当日份额减少了1.72亿份，最新份额为130.52亿份，近20个交易日份额减少6.26亿份。当日资金净流出594.92万元（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89.02亿元。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16.18%，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,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024042400015687.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2429186747","title":"【ETF动向】4月22日鹏华中证酒ETF基金涨2.12%，份额减少1.21亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2429186747","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2429186747?lang=zh_cn&edition=full","pubTime":"2024-04-23 08:30","pubTimestamp":1713832250,"startTime":"0","endTime":"0","summary":"证券之星消息，4月22日，鹏华中证酒ETF基金（512690）涨2.12%，成交额3.06亿元。当日份额减少了1.21亿份，最新份额为132.24亿份，近20个交易日份额减少5.28亿份。当日资金净流入1.03亿元（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89.08亿元。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16%，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,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024042300013210.shtml","is_publish_highlight":false,"gpt_icon":0}],"profile":{"ret":0,"stockEarnings":[{"period":"1week","weight":-0.046},{"period":"1month","weight":-0.0144},{"period":"3month","weight":0.0458},{"period":"6month","weight":-0.0731},{"period":"1year","weight":-0.1263},{"period":"ytd","weight":-0.0101}],"compareEarnings":[{"period":"1week","weight":-0.0153},{"period":"1month","weight":0.0068},{"period":"3month","weight":0.0513},{"period":"6month","weight":0.0264},{"period":"1year","weight":-0.0347},{"period":"ytd","weight":0.0453}],"serverTime":1716930972045,"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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