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 |
2026-07-24 |
1.1963 |
1.2315 |
| 2 |
2026-07-23 |
1.2028 |
1.2380 |
| 3 |
2026-07-22 |
1.1893 |
1.2245 |
| 4 |
2026-07-21 |
1.1821 |
1.2173 |
| 5 |
2026-07-20 |
1.1874 |
1.2226 |
| 6 |
2026-07-17 |
1.1626 |
1.1978 |
| 7 |
2026-07-16 |
1.1586 |
1.1938 |
| 8 |
2026-07-15 |
1.1546 |
1.1898 |
| 9 |
2026-07-14 |
1.1475 |
1.1827 |
| 10 |
2026-07-13 |
1.1310 |
1.1662 |
| 11 |
2026-07-10 |
1.1253 |
1.1605 |
| 12 |
2026-07-09 |
1.1182 |
1.1534 |
| 13 |
2026-07-08 |
1.1283 |
1.1635 |
| 14 |
2026-07-07 |
1.1072 |
1.1424 |
| 15 |
2026-07-06 |
1.1167 |
1.1519 |
| 16 |
2026-07-03 |
1.1079 |
1.1431 |
| 17 |
2026-07-02 |
1.0902 |
1.1254 |
| 18 |
2026-07-01 |
1.0806 |
1.1158 |
| 19 |
2026-06-30 |
1.0815 |
1.1167 |
| 20 |
2026-06-29 |
1.1023 |
1.1375 |
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