鹏华恒生港股通高股息率指数发起式A基金净值查询(023070)
今天最新净值
1.1827
-0.0076 -0.64%
2025-12-16
盘中实时估值(仅供参考)
1.1669
-0.0158 -1.3348%
- 累计净值：1.1898
- 成立日期：2025-01-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.58亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔 余展昌
近一季鹏华恒生港股通高股息率指数发起式A基金净值查询
近一季,鹏华恒生港股通高股息率指数发起式A(023070)基金累计收益率0.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1633 |
1.1704 |
1.1827 |
1.1898 |
-0.0194 |
-1.64% |
| 2025-12-15 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1827 |
1.1898 |
1.1903 |
1.1974 |
-0.0076 |
-0.64% |
| 2025-12-12 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1903 |
1.1974 |
1.1785 |
1.1856 |
0.0118 |
1.00% |
| 2025-12-11 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1785 |
1.1856 |
1.1808 |
1.1879 |
-0.0023 |
-0.19% |
| 2025-12-10 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1808 |
1.1879 |
1.1906 |
1.1941 |
-0.0062 |
-0.52% |
| 2025-12-09 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1906 |
1.1941 |
1.2044 |
1.2079 |
-0.0138 |
-1.15% |
| 2025-12-08 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2044 |
1.2079 |
1.2184 |
1.2219 |
-0.0140 |
-1.16% |
| 2025-12-05 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2184 |
1.2219 |
1.2187 |
1.2222 |
-0.0003 |
-0.02% |
| 2025-12-04 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2187 |
1.2222 |
1.2150 |
1.2185 |
0.0037 |
0.30% |
| 2025-12-03 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2150 |
1.2185 |
1.2218 |
1.2253 |
-0.0068 |
-0.56% |
|
|
| 2025-12-02 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2218 |
1.2253 |
1.2088 |
1.2123 |
0.0130 |
1.08% |
| 2025-12-01 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2088 |
1.2123 |
1.2010 |
1.2045 |
0.0078 |
0.65% |
| 2025-11-28 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2010 |
1.2045 |
1.2088 |
1.2123 |
-0.0078 |
-0.65% |
| 2025-11-27 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2088 |
1.2123 |
1.2090 |
1.2125 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2090 |
1.2125 |
1.2075 |
1.2110 |
0.0015 |
0.12% |
| 2025-11-25 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2075 |
1.2110 |
1.2072 |
1.2107 |
0.0003 |
0.02% |
| 2025-11-24 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2072 |
1.2107 |
1.1967 |
1.2002 |
0.0105 |
0.88% |
| 2025-11-21 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1967 |
1.2002 |
1.2195 |
1.2230 |
-0.0228 |
-1.87% |
| 2025-11-20 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2195 |
1.2230 |
1.2220 |
1.2255 |
-0.0025 |
-0.20% |
| 2025-11-19 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2220 |
1.2255 |
1.2204 |
1.2239 |
0.0016 |
0.13% |
| 2025-11-18 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2204 |
1.2239 |
1.2456 |
1.2491 |
-0.0252 |
-2.02% |
| 2025-11-17 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2456 |
1.2491 |
1.2478 |
1.2513 |
-0.0022 |
-0.18% |
| 2025-11-14 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2478 |
1.2513 |
1.2593 |
1.2628 |
-0.0115 |
-0.91% |
| 2025-11-13 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2593 |
1.2628 |
1.2604 |
1.2639 |
-0.0011 |
-0.09% |
| 2025-11-12 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2604 |
1.2639 |
1.2421 |
1.2456 |
0.0183 |
1.47% |
|
|
| 2025-11-11 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2421 |
1.2456 |
1.2375 |
1.2410 |
0.0046 |
0.37% |
| 2025-11-10 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2375 |
1.2410 |
1.2259 |
1.2259 |
0.0151 |
1.23% |
| 2025-11-07 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2259 |
1.2259 |
1.2206 |
1.2206 |
0.0053 |
0.43% |
| 2025-11-06 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2206 |
1.2206 |
1.2046 |
1.2046 |
0.0160 |
1.33% |
| 2025-11-05 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2046 |
1.2046 |
1.2034 |
1.2034 |
0.0012 |
0.10% |
| 2025-11-04 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2034 |
1.2034 |
1.2023 |
1.2023 |
0.0011 |
0.09% |
| 2025-11-03 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2023 |
1.2023 |
1.1810 |
1.1810 |
0.0213 |
1.80% |
| 2025-10-31 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1810 |
1.1810 |
1.1908 |
1.1908 |
-0.0098 |
-0.82% |
| 2025-10-30 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1908 |
1.1908 |
1.1900 |
1.1900 |
0.0008 |
0.07% |
| 2025-10-29 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1900 |
1.1900 |
1.1904 |
1.1904 |
-0.0004 |
-0.03% |
| 2025-10-28 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1904 |
1.1904 |
1.1941 |
1.1941 |
-0.0037 |
-0.31% |
| 2025-10-27 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1941 |
1.1941 |
1.1861 |
1.1861 |
0.0080 |
0.67% |
| 2025-10-24 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1861 |
1.1861 |
1.1823 |
1.1823 |
0.0038 |
0.32% |
| 2025-10-23 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1823 |
1.1823 |
1.1756 |
1.1756 |
0.0067 |
0.57% |
| 2025-10-22 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1756 |
1.1756 |
1.1772 |
1.1772 |
-0.0016 |
-0.14% |
| 2025-10-21 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2025-10-20 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1771 |
1.1771 |
1.1618 |
1.1618 |
0.0153 |
1.32% |
| 2025-10-17 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1618 |
1.1618 |
1.1731 |
1.1731 |
-0.0113 |
-0.96% |
| 2025-10-16 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1731 |
1.1731 |
1.1613 |
1.1613 |
0.0118 |
1.02% |
| 2025-10-15 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1613 |
1.1613 |
1.1510 |
1.1510 |
0.0103 |
0.89% |
| 2025-10-14 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1510 |
1.1510 |
1.1514 |
1.1514 |
-0.0004 |
-0.03% |
| 2025-10-13 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1514 |
1.1514 |
1.1540 |
1.1540 |
-0.0026 |
-0.23% |
| 2025-10-10 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1540 |
1.1540 |
1.1510 |
1.1510 |
0.0030 |
0.26% |
| 2025-10-09 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1510 |
1.1510 |
1.1484 |
1.1484 |
0.0026 |
0.23% |
| 2025-09-30 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1484 |
1.1484 |
1.1499 |
1.1499 |
-0.0015 |
-0.13% |
| 2025-09-29 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1499 |
1.1499 |
1.1430 |
1.1430 |
0.0069 |
0.60% |
| 2025-09-26 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1430 |
1.1430 |
1.1386 |
1.1386 |
0.0044 |
0.39% |
| 2025-09-25 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1386 |
1.1386 |
1.1522 |
1.1522 |
-0.0136 |
-1.18% |
| 2025-09-24 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1522 |
1.1522 |
1.1514 |
1.1514 |
0.0008 |
0.07% |
| 2025-09-23 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1514 |
1.1514 |
1.1597 |
1.1597 |
-0.0083 |
-0.72% |
| 2025-09-22 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1597 |
1.1597 |
1.1781 |
1.1781 |
-0.0184 |
-1.56% |
| 2025-09-19 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1781 |
1.1781 |
1.1740 |
1.1740 |
0.0041 |
0.35% |
| 2025-09-18 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1740 |
1.1740 |
1.1887 |
1.1887 |
-0.0147 |
-1.24% |
| 2025-09-17 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1887 |
1.1887 |
1.1864 |
1.1864 |
0.0023 |
0.19% |
