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 |
2025-07-08 |
1.1128 |
1.1128 |
| 2 |
2025-07-07 |
1.1138 |
1.1138 |
| 3 |
2025-07-04 |
1.1181 |
1.1181 |
| 4 |
2025-07-03 |
1.1176 |
1.1176 |
| 5 |
2025-07-02 |
1.1151 |
1.1151 |
| 6 |
2025-07-01 |
1.0970 |
1.0970 |
| 7 |
2025-06-30 |
1.0978 |
1.0978 |
| 8 |
2025-06-27 |
1.1037 |
1.1037 |
| 9 |
2025-06-26 |
1.1115 |
1.1115 |
| 10 |
2025-06-25 |
1.1147 |
1.1147 |
| 11 |
2025-06-24 |
1.1053 |
1.1053 |
| 12 |
2025-06-23 |
1.0955 |
1.0955 |
| 13 |
2025-06-20 |
1.0862 |
1.0862 |
| 14 |
2025-06-19 |
1.0786 |
1.0786 |
| 15 |
2025-06-18 |
1.0985 |
1.0985 |
| 16 |
2025-06-17 |
1.1038 |
1.1038 |
| 17 |
2025-06-16 |
1.1057 |
1.1057 |
| 18 |
2025-06-13 |
1.0995 |
1.0995 |
| 19 |
2025-06-12 |
1.0899 |
1.0899 |
| 20 |
2025-06-11 |
1.0917 |
1.0917 |
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