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 |
2026-09-08 |
1.2338 |
1.2690 |
| 2 |
2026-09-07 |
1.2265 |
1.2617 |
| 3 |
2026-09-04 |
1.2335 |
1.2687 |
| 4 |
2026-09-03 |
1.2247 |
1.2599 |
| 5 |
2026-09-02 |
1.2252 |
1.2604 |
| 6 |
2026-09-01 |
1.2263 |
1.2615 |
| 7 |
2026-08-31 |
1.2303 |
1.2655 |
| 8 |
2026-08-28 |
1.2302 |
1.2654 |
| 9 |
2026-08-27 |
1.2321 |
1.2673 |
| 10 |
2026-08-26 |
1.2387 |
1.2739 |
| 11 |
2026-08-25 |
1.2396 |
1.2748 |
| 12 |
2026-08-24 |
1.2476 |
1.2828 |
| 13 |
2026-08-21 |
1.2480 |
1.2832 |
| 14 |
2026-08-20 |
1.2292 |
1.2644 |
| 15 |
2026-08-19 |
1.2156 |
1.2508 |
| 16 |
2026-08-18 |
1.2090 |
1.2442 |
| 17 |
2026-08-17 |
1.2007 |
1.2359 |
| 18 |
2026-08-14 |
1.1876 |
1.2228 |
| 19 |
2026-08-13 |
1.1859 |
1.2211 |
| 20 |
2026-08-12 |
1.1868 |
1.2220 |
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