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 |
2025-08-01 |
1.1237 |
1.1346 |
| 2 |
2025-07-31 |
1.1376 |
1.1485 |
| 3 |
2025-07-30 |
1.1568 |
1.1677 |
| 4 |
2025-07-29 |
1.1537 |
1.1646 |
| 5 |
2025-07-28 |
1.1524 |
1.1633 |
| 6 |
2025-07-25 |
1.1544 |
1.1653 |
| 7 |
2025-07-24 |
1.1580 |
1.1689 |
| 8 |
2025-07-23 |
1.1478 |
1.1587 |
| 9 |
2025-07-22 |
1.1445 |
1.1554 |
| 10 |
2025-07-21 |
1.1276 |
1.1385 |
| 11 |
2025-07-18 |
1.1130 |
1.1239 |
| 12 |
2025-07-17 |
1.1038 |
1.1147 |
| 13 |
2025-07-16 |
1.1095 |
1.1204 |
| 14 |
2025-07-15 |
1.1107 |
1.1216 |
| 15 |
2025-07-14 |
1.1148 |
1.1257 |
| 16 |
2025-07-11 |
1.1070 |
1.1179 |
| 17 |
2025-07-10 |
1.1070 |
1.1179 |
| 18 |
2025-07-09 |
1.1061 |
1.1061 |
| 19 |
2025-07-08 |
1.1128 |
1.1128 |
| 20 |
2025-07-07 |
1.1138 |
1.1138 |
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