鹏华恒生港股通高股息率指数发起式A(023070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0521 |
1.0521 |
| 2 |
2025-05-29 |
1.0584 |
1.0584 |
| 3 |
2025-05-28 |
1.0548 |
1.0548 |
| 4 |
2025-05-27 |
1.0502 |
1.0502 |
| 5 |
2025-05-26 |
1.0491 |
1.0491 |
| 6 |
2025-05-23 |
1.0505 |
1.0505 |
| 7 |
2025-05-22 |
1.0495 |
1.0495 |
| 8 |
2025-05-21 |
1.0553 |
1.0553 |
| 9 |
2025-05-20 |
1.0476 |
1.0476 |
| 10 |
2025-05-19 |
1.0389 |
1.0389 |
| 11 |
2025-05-16 |
1.0378 |
1.0378 |
| 12 |
2025-05-15 |
1.0406 |
1.0406 |
| 13 |
2025-05-14 |
1.0446 |
1.0446 |
| 14 |
2025-05-13 |
1.0294 |
1.0294 |
| 15 |
2025-05-12 |
1.0320 |
1.0320 |
| 16 |
2025-05-09 |
1.0195 |
1.0195 |
| 17 |
2025-05-08 |
1.0113 |
1.0113 |
| 18 |
2025-05-07 |
1.0113 |
1.0113 |
| 19 |
2025-05-06 |
1.0077 |
1.0077 |
| 20 |
2025-04-30 |
1.0010 |
1.0010 |
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