鹏华恒生港股通高股息率指数发起式A(023070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1573 |
1.1573 |
| 2 |
2025-07-22 |
1.1540 |
1.1540 |
| 3 |
2025-07-21 |
1.1370 |
1.1370 |
| 4 |
2025-07-18 |
1.1223 |
1.1223 |
| 5 |
2025-07-17 |
1.1130 |
1.1130 |
| 6 |
2025-07-16 |
1.1187 |
1.1187 |
| 7 |
2025-07-15 |
1.1199 |
1.1199 |
| 8 |
2025-07-14 |
1.1241 |
1.1241 |
| 9 |
2025-07-11 |
1.1162 |
1.1162 |
| 10 |
2025-07-10 |
1.1162 |
1.1162 |
| 11 |
2025-07-09 |
1.1043 |
1.1043 |
| 12 |
2025-07-08 |
1.1110 |
1.1110 |
| 13 |
2025-07-07 |
1.1120 |
1.1120 |
| 14 |
2025-07-04 |
1.1163 |
1.1163 |
| 15 |
2025-07-03 |
1.1158 |
1.1158 |
| 16 |
2025-07-02 |
1.1133 |
1.1133 |
| 17 |
2025-07-01 |
1.0952 |
1.0952 |
| 18 |
2025-06-30 |
1.0960 |
1.0960 |
| 19 |
2025-06-27 |
1.1018 |
1.1018 |
| 20 |
2025-06-26 |
1.1097 |
1.1097 |
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