鹏华恒生港股通高股息率指数发起式I(024140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.2580 |
1.2895 |
| 2 |
2026-02-13 |
1.2302 |
1.2617 |
| 3 |
2026-02-12 |
1.2477 |
1.2792 |
| 4 |
2026-02-11 |
1.2483 |
1.2798 |
| 5 |
2026-02-10 |
1.2418 |
1.2733 |
| 6 |
2026-02-09 |
1.2400 |
1.2679 |
| 7 |
2026-02-06 |
1.2297 |
1.2576 |
| 8 |
2026-02-05 |
1.2308 |
1.2587 |
| 9 |
2026-02-04 |
1.2270 |
1.2549 |
| 10 |
2026-02-03 |
1.2044 |
1.2323 |
| 11 |
2026-02-02 |
1.1941 |
1.2220 |
| 12 |
2026-01-30 |
1.2161 |
1.2440 |
| 13 |
2026-01-29 |
1.2388 |
1.2667 |
| 14 |
2026-01-28 |
1.2229 |
1.2508 |
| 15 |
2026-01-27 |
1.1953 |
1.2232 |
| 16 |
2026-01-26 |
1.1895 |
1.2174 |
| 17 |
2026-01-23 |
1.1778 |
1.2057 |
| 18 |
2026-01-22 |
1.1849 |
1.2128 |
| 19 |
2026-01-21 |
1.1743 |
1.2022 |
| 20 |
2026-01-20 |
1.1713 |
1.1992 |
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