鹏华恒生港股通高股息率指数发起式C(023071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1867 |
1.1867 |
| 2 |
2025-09-10 |
1.1834 |
1.1834 |
| 3 |
2025-09-09 |
1.1717 |
1.1717 |
| 4 |
2025-09-08 |
1.1670 |
1.1670 |
| 5 |
2025-09-05 |
1.1583 |
1.1583 |
| 6 |
2025-09-04 |
1.1422 |
1.1422 |
| 7 |
2025-09-03 |
1.1489 |
1.1489 |
| 8 |
2025-09-02 |
1.1541 |
1.1541 |
| 9 |
2025-09-01 |
1.1568 |
1.1568 |
| 10 |
2025-08-29 |
1.1502 |
1.1502 |
| 11 |
2025-08-28 |
1.1557 |
1.1557 |
| 12 |
2025-08-27 |
1.1536 |
1.1536 |
| 13 |
2025-08-26 |
1.1675 |
1.1675 |
| 14 |
2025-08-25 |
1.1750 |
1.1750 |
| 15 |
2025-08-22 |
1.1723 |
1.1723 |
| 16 |
2025-08-21 |
1.1759 |
1.1759 |
| 17 |
2025-08-20 |
1.1685 |
1.1685 |
| 18 |
2025-08-19 |
1.1665 |
1.1665 |
| 19 |
2025-08-18 |
1.1659 |
1.1659 |
| 20 |
2025-08-15 |
1.1745 |
1.1745 |
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