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 |