国防ETF
(512670.sh ) 中证国防 (半年) 鹏华基金管理有限公司
基金类型指数型基金(ETF)成立日期2019-07-05总资产规模66.90亿 (2025-08-20) 基金场内规模66.90亿 (2025-08-20) 基金净值0.8464 (2025-08-20) 收盘价格0.8440 (2025-08-21) 收盘价涨跌幅-0.35%成交金额4.18亿收盘价溢价率0.03%基金经理陈龙管理费用率0.30%管托费用率0.10% (2025-06-06) 持仓换手率72.20% (2024-12-31) 成立以来分红再投入年化收益率8.97% (2116 / 5078) 融资融券余额占场内资产规模比例1.78% (融资余额1.15亿融券余额455.42万2025-08-20)
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国防ETF(512670) - 历史基金净值数据曲线

最后更新于:2025-08-21

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国防ETF历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-08-210.8440----
2025-08-200.84700.84641.6928
2025-08-190.84300.84231.6846
2025-08-180.85700.85471.7094
2025-08-150.84100.84031.6806
2025-08-140.83000.82831.6566
2025-08-130.84500.84511.6902
2025-08-120.83300.83261.6652
2025-08-110.84600.84551.6910
2025-08-080.83800.83851.6770
2025-08-070.84600.84561.6912
2025-08-060.85500.85371.7074
2025-08-050.83500.83491.6698
2025-08-040.83500.83311.6662
2025-08-010.81000.81041.6208
2025-07-310.82600.82451.6490
2025-07-300.82900.82851.6570
2025-07-290.84100.84121.6824
2025-07-280.82900.82981.6596
2025-07-250.81700.81531.6306
2025-07-240.81600.81531.6306
2025-07-230.80000.79901.5980
2025-07-220.81200.81131.6226
2025-07-210.81100.81021.6204
2025-07-180.80400.80411.6082
2025-07-170.79400.79371.5874
2025-07-160.76800.76761.5352
2025-07-150.77100.76991.5398
2025-07-140.77200.77111.5422
2025-07-110.77700.77551.5510
2025-07-100.76900.76831.5366
2025-07-090.77200.77101.5420
2025-07-080.77500.77581.5516
2025-07-070.76900.77001.5400
2025-07-040.76800.76921.5384
2025-07-030.77200.77081.5416
2025-07-020.77300.77271.5454
2025-07-010.79100.78991.5798
2025-06-300.79500.79371.5874
2025-06-270.75800.75801.5160
2025-06-260.75100.75101.5020
2025-06-250.75300.75051.5010
2025-06-240.72400.72431.4486
2025-06-230.72000.72081.4416
2025-06-200.71100.71001.4200
2025-06-190.72100.72041.4408
2025-06-180.73100.73191.4638
2025-06-170.72700.72731.4546
2025-06-160.72700.72731.4546
2025-06-130.72900.72831.4566