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 |
2025-12-29 |
1.1513 |
1.1792 |
| 2 |
2025-12-26 |
1.1580 |
1.1859 |
| 3 |
2025-12-25 |
1.1585 |
1.1864 |
| 4 |
2025-12-24 |
1.1597 |
1.1876 |
| 5 |
2025-12-23 |
1.1596 |
1.1875 |
| 6 |
2025-12-22 |
1.1575 |
1.1854 |
| 7 |
2025-12-19 |
1.1555 |
1.1834 |
| 8 |
2025-12-18 |
1.1510 |
1.1789 |
| 9 |
2025-12-17 |
1.1461 |
1.1740 |
| 10 |
2025-12-16 |
1.1434 |
1.1713 |
| 11 |
2025-12-15 |
1.1624 |
1.1903 |
| 12 |
2025-12-12 |
1.1699 |
1.1978 |
| 13 |
2025-12-11 |
1.1582 |
1.1861 |
| 14 |
2025-12-10 |
1.1605 |
1.1884 |
| 15 |
2025-12-09 |
1.1701 |
1.1945 |
| 16 |
2025-12-08 |
1.1837 |
1.2081 |
| 17 |
2025-12-05 |
1.1975 |
1.2219 |
| 18 |
2025-12-04 |
1.1978 |
1.2222 |
| 19 |
2025-12-03 |
1.1941 |
1.2185 |
| 20 |
2025-12-02 |
1.2008 |
1.2252 |
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