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 |
2026-02-27 |
1.2785 |
1.2893 |
| 2 |
2026-02-26 |
1.2666 |
1.2774 |
| 3 |
2026-02-25 |
1.2758 |
1.2866 |
| 4 |
2026-02-24 |
1.2802 |
1.2910 |
| 5 |
2026-02-13 |
1.2518 |
1.2626 |
| 6 |
2026-02-12 |
1.2697 |
1.2805 |
| 7 |
2026-02-11 |
1.2703 |
1.2811 |
| 8 |
2026-02-10 |
1.2637 |
1.2745 |
| 9 |
2026-02-09 |
1.2619 |
1.2690 |
| 10 |
2026-02-06 |
1.2513 |
1.2584 |
| 11 |
2026-02-05 |
1.2525 |
1.2596 |
| 12 |
2026-02-04 |
1.2487 |
1.2558 |
| 13 |
2026-02-03 |
1.2256 |
1.2327 |
| 14 |
2026-02-02 |
1.2151 |
1.2222 |
| 15 |
2026-01-30 |
1.2375 |
1.2446 |
| 16 |
2026-01-29 |
1.2606 |
1.2677 |
| 17 |
2026-01-28 |
1.2444 |
1.2515 |
| 18 |
2026-01-27 |
1.2163 |
1.2234 |
| 19 |
2026-01-26 |
1.2104 |
1.2175 |
| 20 |
2026-01-23 |
1.1985 |
1.2056 |
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