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 |
2026-09-08 |
1.2547 |
1.2658 |
| 2 |
2026-09-07 |
1.2472 |
1.2583 |
| 3 |
2026-09-04 |
1.2544 |
1.2655 |
| 4 |
2026-09-03 |
1.2455 |
1.2566 |
| 5 |
2026-09-02 |
1.2459 |
1.2570 |
| 6 |
2026-09-01 |
1.2471 |
1.2582 |
| 7 |
2026-08-31 |
1.2512 |
1.2623 |
| 8 |
2026-08-28 |
1.2510 |
1.2621 |
| 9 |
2026-08-27 |
1.2530 |
1.2641 |
| 10 |
2026-08-26 |
1.2597 |
1.2708 |
| 11 |
2026-08-25 |
1.2607 |
1.2718 |
| 12 |
2026-08-24 |
1.2688 |
1.2799 |
| 13 |
2026-08-21 |
1.2692 |
1.2803 |
| 14 |
2026-08-20 |
1.2500 |
1.2611 |
| 15 |
2026-08-19 |
1.2363 |
1.2474 |
| 16 |
2026-08-18 |
1.2295 |
1.2406 |
| 17 |
2026-08-17 |
1.2212 |
1.2323 |
| 18 |
2026-08-14 |
1.2078 |
1.2189 |
| 19 |
2026-08-13 |
1.2061 |
1.2172 |
| 20 |
2026-08-12 |
1.2071 |
1.2182 |
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