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 |
2025-12-29 |
1.1721 |
1.1757 |
| 2 |
2025-12-26 |
1.1790 |
1.1826 |
| 3 |
2025-12-25 |
1.1795 |
1.1831 |
| 4 |
2025-12-24 |
1.1808 |
1.1844 |
| 5 |
2025-12-23 |
1.1806 |
1.1842 |
| 6 |
2025-12-22 |
1.1785 |
1.1821 |
| 7 |
2025-12-19 |
1.1765 |
1.1801 |
| 8 |
2025-12-18 |
1.1719 |
1.1755 |
| 9 |
2025-12-17 |
1.1669 |
1.1705 |
| 10 |
2025-12-16 |
1.1642 |
1.1678 |
| 11 |
2025-12-15 |
1.1836 |
1.1872 |
| 12 |
2025-12-12 |
1.1912 |
1.1948 |
| 13 |
2025-12-11 |
1.1794 |
1.1830 |
| 14 |
2025-12-10 |
1.1816 |
1.1852 |
| 15 |
2025-12-09 |
1.1915 |
1.1915 |
| 16 |
2025-12-08 |
1.2054 |
1.2054 |
| 17 |
2025-12-05 |
1.2194 |
1.2194 |
| 18 |
2025-12-04 |
1.2197 |
1.2197 |
| 19 |
2025-12-03 |
1.2159 |
1.2159 |
| 20 |
2025-12-02 |
1.2228 |
1.2228 |
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