鹏华恒生港股通红利指数发起式C(023071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1837 |
1.1948 |
| 2 |
2026-10-22 |
1.1792 |
1.1903 |
| 3 |
2026-10-21 |
1.2030 |
1.2141 |
| 4 |
2026-10-20 |
1.2111 |
1.2222 |
| 5 |
2026-10-19 |
1.2223 |
1.2334 |
| 6 |
2026-10-16 |
1.2226 |
1.2337 |
| 7 |
2026-10-15 |
1.2227 |
1.2338 |
| 8 |
2026-10-14 |
1.2341 |
1.2452 |
| 9 |
2026-10-13 |
1.2359 |
1.2470 |
| 10 |
2026-10-12 |
1.2270 |
1.2381 |
| 11 |
2026-10-09 |
1.2279 |
1.2390 |
| 12 |
2026-10-08 |
1.2127 |
1.2238 |
| 13 |
2026-09-30 |
1.2219 |
1.2330 |
| 14 |
2026-09-29 |
1.2167 |
1.2278 |
| 15 |
2026-09-28 |
1.2215 |
1.2326 |
| 16 |
2026-09-24 |
1.2189 |
1.2300 |
| 17 |
2026-09-23 |
1.2153 |
1.2264 |
| 18 |
2026-09-22 |
1.2193 |
1.2304 |
| 19 |
2026-09-21 |
1.2257 |
1.2368 |
| 20 |
2026-09-18 |
1.2169 |
1.2280 |
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