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 |
2025-10-14 |
1.1346 |
1.1523 |
| 2 |
2025-10-13 |
1.1350 |
1.1527 |
| 3 |
2025-10-10 |
1.1375 |
1.1552 |
| 4 |
2025-10-09 |
1.1346 |
1.1523 |
| 5 |
2025-09-30 |
1.1320 |
1.1497 |
| 6 |
2025-09-29 |
1.1335 |
1.1512 |
| 7 |
2025-09-26 |
1.1267 |
1.1444 |
| 8 |
2025-09-25 |
1.1224 |
1.1401 |
| 9 |
2025-09-24 |
1.1358 |
1.1535 |
| 10 |
2025-09-23 |
1.1350 |
1.1527 |
| 11 |
2025-09-22 |
1.1432 |
1.1609 |
| 12 |
2025-09-19 |
1.1613 |
1.1790 |
| 13 |
2025-09-18 |
1.1573 |
1.1750 |
| 14 |
2025-09-17 |
1.1718 |
1.1895 |
| 15 |
2025-09-16 |
1.1696 |
1.1873 |
| 16 |
2025-09-15 |
1.1725 |
1.1902 |
| 17 |
2025-09-12 |
1.1736 |
1.1913 |
| 18 |
2025-09-11 |
1.1717 |
1.1894 |
| 19 |
2025-09-10 |
1.1684 |
1.1861 |
| 20 |
2025-09-09 |
1.1603 |
1.1746 |
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