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 |
2026-06-05 |
1.2410 |
1.2521 |
| 2 |
2026-06-04 |
1.2431 |
1.2542 |
| 3 |
2026-06-03 |
1.2547 |
1.2658 |
| 4 |
2026-06-02 |
1.2624 |
1.2735 |
| 5 |
2026-06-01 |
1.2574 |
1.2685 |
| 6 |
2026-05-29 |
1.2369 |
1.2480 |
| 7 |
2026-05-28 |
1.2270 |
1.2381 |
| 8 |
2026-05-27 |
1.2426 |
1.2537 |
| 9 |
2026-05-26 |
1.2512 |
1.2623 |
| 10 |
2026-05-25 |
1.2555 |
1.2666 |
| 11 |
2026-05-22 |
1.2564 |
1.2675 |
| 12 |
2026-05-21 |
1.2597 |
1.2708 |
| 13 |
2026-05-20 |
1.2713 |
1.2824 |
| 14 |
2026-05-19 |
1.2716 |
1.2827 |
| 15 |
2026-05-18 |
1.2699 |
1.2810 |
| 16 |
2026-05-15 |
1.2790 |
1.2901 |
| 17 |
2026-05-14 |
1.2871 |
1.2982 |
| 18 |
2026-05-13 |
1.2838 |
1.2949 |
| 19 |
2026-05-12 |
1.2884 |
1.2995 |
| 20 |
2026-05-11 |
1.2883 |
1.2994 |
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