鹏华恒生港股通高股息率指数发起式C(023071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1559 |
1.1559 |
| 2 |
2025-07-22 |
1.1526 |
1.1526 |
| 3 |
2025-07-21 |
1.1356 |
1.1356 |
| 4 |
2025-07-18 |
1.1209 |
1.1209 |
| 5 |
2025-07-17 |
1.1117 |
1.1117 |
| 6 |
2025-07-16 |
1.1174 |
1.1174 |
| 7 |
2025-07-15 |
1.1186 |
1.1186 |
| 8 |
2025-07-14 |
1.1228 |
1.1228 |
| 9 |
2025-07-11 |
1.1149 |
1.1149 |
| 10 |
2025-07-10 |
1.1150 |
1.1150 |
| 11 |
2025-07-09 |
1.1031 |
1.1031 |
| 12 |
2025-07-08 |
1.1097 |
1.1097 |
| 13 |
2025-07-07 |
1.1107 |
1.1107 |
| 14 |
2025-07-04 |
1.1151 |
1.1151 |
| 15 |
2025-07-03 |
1.1146 |
1.1146 |
| 16 |
2025-07-02 |
1.1121 |
1.1121 |
| 17 |
2025-07-01 |
1.0940 |
1.0940 |
| 18 |
2025-06-30 |
1.0948 |
1.0948 |
| 19 |
2025-06-27 |
1.1007 |
1.1007 |
| 20 |
2025-06-26 |
1.1085 |
1.1085 |
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