鹏华恒生港股通高股息率指数发起式A(023070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2562 |
1.2708 |
| 2 |
2026-09-07 |
1.2487 |
1.2633 |
| 3 |
2026-09-04 |
1.2559 |
1.2705 |
| 4 |
2026-09-03 |
1.2469 |
1.2615 |
| 5 |
2026-09-02 |
1.2474 |
1.2620 |
| 6 |
2026-09-01 |
1.2486 |
1.2632 |
| 7 |
2026-08-31 |
1.2526 |
1.2672 |
| 8 |
2026-08-28 |
1.2525 |
1.2671 |
| 9 |
2026-08-27 |
1.2545 |
1.2691 |
| 10 |
2026-08-26 |
1.2611 |
1.2757 |
| 11 |
2026-08-25 |
1.2621 |
1.2767 |
| 12 |
2026-08-24 |
1.2702 |
1.2848 |
| 13 |
2026-08-21 |
1.2706 |
1.2852 |
| 14 |
2026-08-20 |
1.2514 |
1.2660 |
| 15 |
2026-08-19 |
1.2376 |
1.2522 |
| 16 |
2026-08-18 |
1.2308 |
1.2454 |
| 17 |
2026-08-17 |
1.2224 |
1.2370 |
| 18 |
2026-08-14 |
1.2091 |
1.2237 |
| 19 |
2026-08-13 |
1.2074 |
1.2220 |
| 20 |
2026-08-12 |
1.2083 |
1.2229 |
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