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 |
2026-02-26 |
1.2668 |
1.2741 |
| 2 |
2026-02-25 |
1.2759 |
1.2832 |
| 3 |
2026-02-24 |
1.2803 |
1.2876 |
| 4 |
2026-02-13 |
1.2522 |
1.2595 |
| 5 |
2026-02-12 |
1.2701 |
1.2774 |
| 6 |
2026-02-11 |
1.2707 |
1.2780 |
| 7 |
2026-02-10 |
1.2641 |
1.2714 |
| 8 |
2026-02-09 |
1.2623 |
1.2659 |
| 9 |
2026-02-06 |
1.2518 |
1.2554 |
| 10 |
2026-02-05 |
1.2529 |
1.2565 |
| 11 |
2026-02-04 |
1.2491 |
1.2527 |
| 12 |
2026-02-03 |
1.2261 |
1.2297 |
| 13 |
2026-02-02 |
1.2155 |
1.2191 |
| 14 |
2026-01-30 |
1.2380 |
1.2416 |
| 15 |
2026-01-29 |
1.2611 |
1.2647 |
| 16 |
2026-01-28 |
1.2449 |
1.2485 |
| 17 |
2026-01-27 |
1.2168 |
1.2204 |
| 18 |
2026-01-26 |
1.2109 |
1.2145 |
| 19 |
2026-01-23 |
1.1990 |
1.2026 |
| 20 |
2026-01-22 |
1.2062 |
1.2098 |
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