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 |
2025-12-29 |
1.1714 |
1.1785 |
| 2 |
2025-12-26 |
1.1783 |
1.1854 |
| 3 |
2025-12-25 |
1.1788 |
1.1859 |
| 4 |
2025-12-24 |
1.1800 |
1.1871 |
| 5 |
2025-12-23 |
1.1799 |
1.1870 |
| 6 |
2025-12-22 |
1.1777 |
1.1848 |
| 7 |
2025-12-19 |
1.1757 |
1.1828 |
| 8 |
2025-12-18 |
1.1711 |
1.1782 |
| 9 |
2025-12-17 |
1.1661 |
1.1732 |
| 10 |
2025-12-16 |
1.1633 |
1.1704 |
| 11 |
2025-12-15 |
1.1827 |
1.1898 |
| 12 |
2025-12-12 |
1.1903 |
1.1974 |
| 13 |
2025-12-11 |
1.1785 |
1.1856 |
| 14 |
2025-12-10 |
1.1808 |
1.1879 |
| 15 |
2025-12-09 |
1.1906 |
1.1941 |
| 16 |
2025-12-08 |
1.2044 |
1.2079 |
| 17 |
2025-12-05 |
1.2184 |
1.2219 |
| 18 |
2025-12-04 |
1.2187 |
1.2222 |
| 19 |
2025-12-03 |
1.2150 |
1.2185 |
| 20 |
2025-12-02 |
1.2218 |
1.2253 |
微信公众号
证券之星APP
基本资料
