鹏华恒生港股通高股息率指数发起式I(024140)
2025-11-28
1.1804
-0.6481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1804 | 1.2048 |
| 2025-11-27 | 1.1881 | 1.2125 |
| 2025-11-26 | 1.1882 | 1.2126 |
| 2025-11-25 | 1.1867 | 1.2111 |
| 2025-11-24 | 1.1865 | 1.2109 |
| 2025-11-21 | 1.1762 | 1.2006 |
| 2025-11-20 | 1.1986 | 1.2230 |
| 2025-11-19 | 1.2010 | 1.2254 |
| 2025-11-18 | 1.1995 | 1.2239 |
| 2025-11-17 | 1.2242 | 1.2486 |
| 2025-11-14 | 1.2264 | 1.2508 |
| 2025-11-13 | 1.2377 | 1.2621 |
| 2025-11-12 | 1.2388 | 1.2632 |
| 2025-11-11 | 1.2208 | 1.2452 |
| 2025-11-10 | 1.2163 | 1.2407 |
| 2025-11-07 | 1.2048 | 1.2258 |
| 2025-11-06 | 1.1997 | 1.2207 |
| 2025-11-05 | 1.1839 | 1.2049 |
| 2025-11-04 | 1.1827 | 1.2037 |
| 2025-11-03 | 1.1816 | 1.2026 |
| 2025-10-31 | 1.1608 | 1.1818 |
| 2025-10-30 | 1.1704 | 1.1914 |
| 2025-10-29 | 1.1696 | 1.1906 |
| 2025-10-28 | 1.1700 | 1.1910 |
| 2025-10-27 | 1.1736 | 1.1946 |
| 2025-10-24 | 1.1658 | 1.1868 |
| 2025-10-23 | 1.1620 | 1.1830 |
| 2025-10-22 | 1.1555 | 1.1765 |
| 2025-10-21 | 1.1570 | 1.1780 |
| 2025-10-20 | 1.1569 | 1.1779 |
| 2025-10-17 | 1.1453 | 1.1630 |
| 2025-10-16 | 1.1564 | 1.1741 |
| 2025-10-15 | 1.1447 | 1.1624 |
| 2025-10-14 | 1.1346 | 1.1523 |
| 2025-10-13 | 1.1350 | 1.1527 |
| 2025-10-10 | 1.1375 | 1.1552 |
| 2025-10-09 | 1.1346 | 1.1523 |
| 2025-09-30 | 1.1320 | 1.1497 |
| 2025-09-29 | 1.1335 | 1.1512 |
| 2025-09-26 | 1.1267 | 1.1444 |
| 2025-09-25 | 1.1224 | 1.1401 |
| 2025-09-24 | 1.1358 | 1.1535 |
| 2025-09-23 | 1.1350 | 1.1527 |
| 2025-09-22 | 1.1432 | 1.1609 |
| 2025-09-19 | 1.1613 | 1.1790 |
| 2025-09-18 | 1.1573 | 1.1750 |
| 2025-09-17 | 1.1718 | 1.1895 |
| 2025-09-16 | 1.1696 | 1.1873 |
| 2025-09-15 | 1.1725 | 1.1902 |
| 2025-09-12 | 1.1736 | 1.1913 |
| 2025-09-11 | 1.1717 | 1.1894 |
| 2025-09-10 | 1.1684 | 1.1861 |
| 2025-09-09 | 1.1603 | 1.1746 |
| 2025-09-08 | 1.1556 | 1.1699 |
| 2025-09-05 | 1.1470 | 1.1613 |
| 2025-09-04 | 1.1310 | 1.1453 |
| 2025-09-03 | 1.1376 | 1.1519 |
| 2025-09-02 | 1.1428 | 1.1571 |
| 2025-09-01 | 1.1455 | 1.1598 |
| 2025-08-29 | 1.1389 | 1.1532 |
| 2025-08-28 | 1.1443 | 1.1586 |
| 2025-08-27 | 1.1423 | 1.1566 |
| 2025-08-26 | 1.1560 | 1.1703 |
| 2025-08-25 | 1.1634 | 1.1777 |
| 2025-08-22 | 1.1608 | 1.1751 |
| 2025-08-21 | 1.1643 | 1.1786 |
| 2025-08-20 | 1.1570 | 1.1713 |
| 2025-08-19 | 1.1550 | 1.1693 |
| 2025-08-18 | 1.1544 | 1.1687 |
| 2025-08-15 | 1.1629 | 1.1772 |
| 2025-08-14 | 1.1671 | 1.1814 |
| 2025-08-13 | 1.1689 | 1.1832 |
| 2025-08-12 | 1.1638 | 1.1781 |
| 2025-08-11 | 1.1554 | 1.1663 |
| 2025-08-08 | 1.1559 | 1.1668 |
| 2025-08-07 | 1.1554 | 1.1663 |
| 2025-08-06 | 1.1394 | 1.1503 |
| 2025-08-05 | 1.1367 | 1.1476 |
| 2025-08-04 | 1.1274 | 1.1383 |
| 2025-08-01 | 1.1237 | 1.1346 |
| 2025-07-31 | 1.1376 | 1.1485 |
| 2025-07-30 | 1.1568 | 1.1677 |
| 2025-07-29 | 1.1537 | 1.1646 |
| 2025-07-28 | 1.1524 | 1.1633 |
| 2025-07-25 | 1.1544 | 1.1653 |
| 2025-07-24 | 1.1580 | 1.1689 |
| 2025-07-23 | 1.1478 | 1.1587 |
| 2025-07-22 | 1.1445 | 1.1554 |
| 2025-07-21 | 1.1276 | 1.1385 |
| 2025-07-18 | 1.1130 | 1.1239 |
| 2025-07-17 | 1.1038 | 1.1147 |
| 2025-07-16 | 1.1095 | 1.1204 |
| 2025-07-15 | 1.1107 | 1.1216 |
| 2025-07-14 | 1.1148 | 1.1257 |
| 2025-07-11 | 1.1070 | 1.1179 |
| 2025-07-10 | 1.1070 | 1.1179 |
| 2025-07-09 | 1.1061 | 1.1061 |
| 2025-07-08 | 1.1128 | 1.1128 |
| 2025-07-07 | 1.1138 | 1.1138 |
| 2025-07-04 | 1.1181 | 1.1181 |
| 2025-07-03 | 1.1176 | 1.1176 |
| 2025-07-02 | 1.1151 | 1.1151 |
| 2025-07-01 | 1.0970 | 1.0970 |
| 2025-06-30 | 1.0978 | 1.0978 |
| 2025-06-27 | 1.1037 | 1.1037 |
| 2025-06-26 | 1.1115 | 1.1115 |
| 2025-06-25 | 1.1147 | 1.1147 |
| 2025-06-24 | 1.1053 | 1.1053 |
| 2025-06-23 | 1.0955 | 1.0955 |
| 2025-06-20 | 1.0862 | 1.0862 |
| 2025-06-19 | 1.0786 | 1.0786 |
| 2025-06-18 | 1.0985 | 1.0985 |
| 2025-06-17 | 1.1038 | 1.1038 |
| 2025-06-16 | 1.1057 | 1.1057 |
| 2025-06-13 | 1.0995 | 1.0995 |
| 2025-06-12 | 1.0899 | 1.0899 |
| 2025-06-11 | 1.0917 | 1.0917 |
| 2025-06-10 | 1.0818 | 1.0818 |
| 2025-06-09 | 1.0702 | 1.0702 |
| 2025-06-06 | 1.0657 | 1.0657 |
