鹏华恒生港股通高股息率指数发起式I(024140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0995 |
1.0995 |
| 2 |
2025-06-12 |
1.0899 |
1.0899 |
| 3 |
2025-06-11 |
1.0917 |
1.0917 |
| 4 |
2025-06-10 |
1.0818 |
1.0818 |
| 5 |
2025-06-09 |
1.0702 |
1.0702 |
| 6 |
2025-06-06 |
1.0657 |
1.0657 |
| 7 |
2025-06-05 |
1.0669 |
1.0669 |
| 8 |
2025-06-04 |
1.0639 |
1.0639 |
| 9 |
2025-06-03 |
1.0634 |
1.0634 |
| 10 |
2025-05-30 |
1.0538 |
1.0538 |
| 11 |
2025-05-29 |
1.0602 |
1.0602 |
| 12 |
2025-05-28 |
1.0565 |
1.0565 |
| 13 |
2025-05-27 |
1.0520 |
1.0520 |
| 14 |
2025-05-26 |
1.0508 |
1.0508 |
| 15 |
2025-05-23 |
1.0523 |
1.0523 |
| 16 |
2025-05-22 |
1.0513 |
1.0513 |
| 17 |
2025-05-21 |
1.0570 |
1.0570 |
| 18 |
2025-05-20 |
1.0494 |
1.0494 |
| 19 |
2025-05-19 |
1.0407 |
1.0407 |
| 20 |
2025-05-16 |
1.0395 |
1.0395 |
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