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 |
2026-04-10 |
1.2362 |
1.2714 |
| 2 |
2026-04-09 |
1.2316 |
1.2668 |
| 3 |
2026-04-08 |
1.2312 |
1.2664 |
| 4 |
2026-04-07 |
1.2247 |
1.2599 |
| 5 |
2026-04-03 |
1.2260 |
1.2612 |
| 6 |
2026-04-02 |
1.2251 |
1.2603 |
| 7 |
2026-04-01 |
1.2229 |
1.2581 |
| 8 |
2026-03-31 |
1.2164 |
1.2516 |
| 9 |
2026-03-30 |
1.2256 |
1.2608 |
| 10 |
2026-03-27 |
1.2284 |
1.2636 |
| 11 |
2026-03-26 |
1.2230 |
1.2582 |
| 12 |
2026-03-25 |
1.2351 |
1.2703 |
| 13 |
2026-03-24 |
1.2254 |
1.2606 |
| 14 |
2026-03-23 |
1.2122 |
1.2474 |
| 15 |
2026-03-20 |
1.2422 |
1.2774 |
| 16 |
2026-03-19 |
1.2483 |
1.2835 |
| 17 |
2026-03-18 |
1.2517 |
1.2869 |
| 18 |
2026-03-17 |
1.2472 |
1.2824 |
| 19 |
2026-03-16 |
1.2497 |
1.2849 |
| 20 |
2026-03-13 |
1.2487 |
1.2839 |
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