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 |
2025-08-27 |
1.1423 |
1.1566 |
| 2 |
2025-08-26 |
1.1560 |
1.1703 |
| 3 |
2025-08-25 |
1.1634 |
1.1777 |
| 4 |
2025-08-22 |
1.1608 |
1.1751 |
| 5 |
2025-08-21 |
1.1643 |
1.1786 |
| 6 |
2025-08-20 |
1.1570 |
1.1713 |
| 7 |
2025-08-19 |
1.1550 |
1.1693 |
| 8 |
2025-08-18 |
1.1544 |
1.1687 |
| 9 |
2025-08-15 |
1.1629 |
1.1772 |
| 10 |
2025-08-14 |
1.1671 |
1.1814 |
| 11 |
2025-08-13 |
1.1689 |
1.1832 |
| 12 |
2025-08-12 |
1.1638 |
1.1781 |
| 13 |
2025-08-11 |
1.1554 |
1.1663 |
| 14 |
2025-08-08 |
1.1559 |
1.1668 |
| 15 |
2025-08-07 |
1.1554 |
1.1663 |
| 16 |
2025-08-06 |
1.1394 |
1.1503 |
| 17 |
2025-08-05 |
1.1367 |
1.1476 |
| 18 |
2025-08-04 |
1.1274 |
1.1383 |
| 19 |
2025-08-01 |
1.1237 |
1.1346 |
| 20 |
2025-07-31 |
1.1376 |
1.1485 |
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