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 |
2026-07-24 |
1.2168 |
1.2279 |
| 2 |
2026-07-23 |
1.2233 |
1.2344 |
| 3 |
2026-07-22 |
1.2096 |
1.2207 |
| 4 |
2026-07-21 |
1.2024 |
1.2135 |
| 5 |
2026-07-20 |
1.2077 |
1.2188 |
| 6 |
2026-07-17 |
1.1826 |
1.1937 |
| 7 |
2026-07-16 |
1.1784 |
1.1895 |
| 8 |
2026-07-15 |
1.1744 |
1.1855 |
| 9 |
2026-07-14 |
1.1671 |
1.1782 |
| 10 |
2026-07-13 |
1.1504 |
1.1615 |
| 11 |
2026-07-10 |
1.1446 |
1.1557 |
| 12 |
2026-07-09 |
1.1374 |
1.1485 |
| 13 |
2026-07-08 |
1.1477 |
1.1588 |
| 14 |
2026-07-07 |
1.1262 |
1.1373 |
| 15 |
2026-07-06 |
1.1359 |
1.1470 |
| 16 |
2026-07-03 |
1.1270 |
1.1381 |
| 17 |
2026-07-02 |
1.1090 |
1.1201 |
| 18 |
2026-07-01 |
1.0992 |
1.1103 |
| 19 |
2026-06-30 |
1.1001 |
1.1112 |
| 20 |
2026-06-29 |
1.1213 |
1.1324 |
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