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 |
2026-04-14 |
1.2599 |
1.2710 |
| 2 |
2026-04-13 |
1.2551 |
1.2662 |
| 3 |
2026-04-10 |
1.2579 |
1.2690 |
| 4 |
2026-04-09 |
1.2533 |
1.2644 |
| 5 |
2026-04-08 |
1.2529 |
1.2640 |
| 6 |
2026-04-07 |
1.2463 |
1.2574 |
| 7 |
2026-04-03 |
1.2476 |
1.2587 |
| 8 |
2026-04-02 |
1.2467 |
1.2578 |
| 9 |
2026-04-01 |
1.2444 |
1.2555 |
| 10 |
2026-03-31 |
1.2378 |
1.2489 |
| 11 |
2026-03-30 |
1.2472 |
1.2583 |
| 12 |
2026-03-27 |
1.2501 |
1.2612 |
| 13 |
2026-03-26 |
1.2446 |
1.2557 |
| 14 |
2026-03-25 |
1.2569 |
1.2680 |
| 15 |
2026-03-24 |
1.2470 |
1.2581 |
| 16 |
2026-03-23 |
1.2336 |
1.2447 |
| 17 |
2026-03-20 |
1.2642 |
1.2753 |
| 18 |
2026-03-19 |
1.2704 |
1.2815 |
| 19 |
2026-03-18 |
1.2739 |
1.2850 |
| 20 |
2026-03-17 |
1.2692 |
1.2803 |
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