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 |
2026-06-05 |
1.2199 |
1.2551 |
| 2 |
2026-06-04 |
1.2220 |
1.2572 |
| 3 |
2026-06-03 |
1.2333 |
1.2685 |
| 4 |
2026-06-02 |
1.2409 |
1.2761 |
| 5 |
2026-06-01 |
1.2359 |
1.2711 |
| 6 |
2026-05-29 |
1.2158 |
1.2510 |
| 7 |
2026-05-28 |
1.2060 |
1.2412 |
| 8 |
2026-05-27 |
1.2214 |
1.2566 |
| 9 |
2026-05-26 |
1.2299 |
1.2651 |
| 10 |
2026-05-25 |
1.2341 |
1.2693 |
| 11 |
2026-05-22 |
1.2349 |
1.2701 |
| 12 |
2026-05-21 |
1.2382 |
1.2734 |
| 13 |
2026-05-20 |
1.2495 |
1.2847 |
| 14 |
2026-05-19 |
1.2499 |
1.2851 |
| 15 |
2026-05-18 |
1.2482 |
1.2834 |
| 16 |
2026-05-15 |
1.2571 |
1.2923 |
| 17 |
2026-05-14 |
1.2651 |
1.3003 |
| 18 |
2026-05-13 |
1.2618 |
1.2970 |
| 19 |
2026-05-12 |
1.2664 |
1.3016 |
| 20 |
2026-05-11 |
1.2662 |
1.3014 |
微信公众号
证券之星APP
基本资料
