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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 1.1633 -0.0194 -1.64% 2025-12-17
盘中实时估值(仅供参考) 1.1649 -0.0012 -0.1039%
  • 累计净值:1.1704
  • 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
近半年鹏华恒生港股通高股息率指数发起式A基金净值查询
基金历史净值按日期查询: -
近半年,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6.00%
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
2025-12-17 023070 鹏华恒生港股通高股息率指数发起式A 1.1661 1.1732 1.1633 1.1704 0.0028 0.24%
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%
2025-09-16 023070 鹏华恒生港股通高股息率指数发起式A 1.1864 1.1864 1.1894 1.1894 -0.0030 -0.25%
2025-09-15 023070 鹏华恒生港股通高股息率指数发起式A 1.1894 1.1894 1.1905 1.1905 -0.0011 -0.09%
2025-09-12 023070 鹏华恒生港股通高股息率指数发起式A 1.1905 1.1905 1.1886 1.1886 0.0019 0.16%
2025-09-11 023070 鹏华恒生港股通高股息率指数发起式A 1.1886 1.1886 1.1852 1.1852 0.0034 0.29%
2025-09-10 023070 鹏华恒生港股通高股息率指数发起式A 1.1852 1.1852 1.1735 1.1735 0.0117 1.00%
2025-09-09 023070 鹏华恒生港股通高股息率指数发起式A 1.1735 1.1735 1.1688 1.1688 0.0047 0.40%
2025-09-08 023070 鹏华恒生港股通高股息率指数发起式A 1.1688 1.1688 1.1601 1.1601 0.0087 0.75%
2025-09-05 023070 鹏华恒生港股通高股息率指数发起式A 1.1601 1.1601 1.1439 1.1439 0.0162 1.42%
2025-09-04 023070 鹏华恒生港股通高股息率指数发起式A 1.1439 1.1439 1.1506 1.1506 -0.0067 -0.58%
2025-09-03 023070 鹏华恒生港股通高股息率指数发起式A 1.1506 1.1506 1.1558 1.1558 -0.0052 -0.45%
2025-09-02 023070 鹏华恒生港股通高股息率指数发起式A 1.1558 1.1558 1.1585 1.1585 -0.0027 -0.23%
2025-09-01 023070 鹏华恒生港股通高股息率指数发起式A 1.1585 1.1585 1.1519 1.1519 0.0066 0.57%
2025-08-29 023070 鹏华恒生港股通高股息率指数发起式A 1.1519 1.1519 1.1574 1.1574 -0.0055 -0.48%
2025-08-28 023070 鹏华恒生港股通高股息率指数发起式A 1.1574 1.1574 1.1553 1.1553 0.0021 0.18%
2025-08-27 023070 鹏华恒生港股通高股息率指数发起式A 1.1553 1.1553 1.1691 1.1691 -0.0138 -1.18%
2025-08-26 023070 鹏华恒生港股通高股息率指数发起式A 1.1691 1.1691 1.1767 1.1767 -0.0076 -0.65%
2025-08-25 023070 鹏华恒生港股通高股息率指数发起式A 1.1767 1.1767 1.1740 1.1740 0.0027 0.23%
2025-08-22 023070 鹏华恒生港股通高股息率指数发起式A 1.1740 1.1740 1.1776 1.1776 -0.0036 -0.31%
2025-08-21 023070 鹏华恒生港股通高股息率指数发起式A 1.1776 1.1776 1.1702 1.1702 0.0074 0.63%
2025-08-20 023070 鹏华恒生港股通高股息率指数发起式A 1.1702 1.1702 1.1681 1.1681 0.0021 0.18%
2025-08-19 023070 鹏华恒生港股通高股息率指数发起式A 1.1681 1.1681 1.1675 1.1675 0.0006 0.05%
2025-08-18 023070 鹏华恒生港股通高股息率指数发起式A 1.1675 1.1675 1.1762 1.1762 -0.0087 -0.74%
2025-08-15 023070 鹏华恒生港股通高股息率指数发起式A 1.1762 1.1762 1.1804 1.1804 -0.0042 -0.36%
2025-08-14 023070 鹏华恒生港股通高股息率指数发起式A 1.1804 1.1804 1.1822 1.1822 -0.0018 -0.15%
2025-08-13 023070 鹏华恒生港股通高股息率指数发起式A 1.1822 1.1822 1.1770 1.1770 0.0052 0.44%
2025-08-12 023070 鹏华恒生港股通高股息率指数发起式A 1.1770 1.1770 1.1651 1.1651 0.0119 1.02%
2025-08-11 023070 鹏华恒生港股通高股息率指数发起式A 1.1651 1.1651 1.1656 1.1656 -0.0005 -0.04%
2025-08-08 023070 鹏华恒生港股通高股息率指数发起式A 1.1656 1.1656 1.1651 1.1651 0.0005 0.04%
2025-08-07 023070 鹏华恒生港股通高股息率指数发起式A 1.1651 1.1651 1.1490 1.1490 0.0161 1.40%
2025-08-06 023070 鹏华恒生港股通高股息率指数发起式A 1.1490 1.1490 1.1463 1.1463 0.0027 0.24%
2025-08-05 023070 鹏华恒生港股通高股息率指数发起式A 1.1463 1.1463 1.1369 1.1369 0.0094 0.83%
2025-08-04 023070 鹏华恒生港股通高股息率指数发起式A 1.1369 1.1369 1.1331 1.1331 0.0038 0.34%
2025-08-01 023070 鹏华恒生港股通高股息率指数发起式A 1.1331 1.1331 1.1471 1.1471 -0.0140 -1.22%
2025-07-31 023070 鹏华恒生港股通高股息率指数发起式A 1.1471 1.1471 1.1664 1.1664 -0.0193 -1.65%
2025-07-30 023070 鹏华恒生港股通高股息率指数发起式A 1.1664 1.1664 1.1634 1.1634 0.0030 0.26%
2025-07-29 023070 鹏华恒生港股通高股息率指数发起式A 1.1634 1.1634 1.1621 1.1621 0.0013 0.11%
2025-07-28 023070 鹏华恒生港股通高股息率指数发起式A 1.1621 1.1621 1.1641 1.1641 -0.0020 -0.17%
2025-07-25 023070 鹏华恒生港股通高股息率指数发起式A 1.1641 1.1641 1.1677 1.1677 -0.0036 -0.31%
2025-07-24 023070 鹏华恒生港股通高股息率指数发起式A 1.1677 1.1677 1.1573 1.1573 0.0104 0.90%
2025-07-23 023070 鹏华恒生港股通高股息率指数发起式A 1.1573 1.1573 1.1540 1.1540 0.0033 0.29%
2025-07-22 023070 鹏华恒生港股通高股息率指数发起式A 1.1540 1.1540 1.1370 1.1370 0.0170 1.50%
2025-07-21 023070 鹏华恒生港股通高股息率指数发起式A 1.1370 1.1370 1.1223 1.1223 0.0147 1.31%
2025-07-18 023070 鹏华恒生港股通高股息率指数发起式A 1.1223 1.1223 1.1130 1.1130 0.0093 0.84%
2025-07-17 023070 鹏华恒生港股通高股息率指数发起式A 1.1130 1.1130 1.1187 1.1187 -0.0057 -0.51%
2025-07-16 023070 鹏华恒生港股通高股息率指数发起式A 1.1187 1.1187 1.1199 1.1199 -0.0012 -0.11%
2025-07-15 023070 鹏华恒生港股通高股息率指数发起式A 1.1199 1.1199 1.1241 1.1241 -0.0042 -0.37%
2025-07-14 023070 鹏华恒生港股通高股息率指数发起式A 1.1241 1.1241 1.1162 1.1162 0.0079 0.71%
2025-07-11 023070 鹏华恒生港股通高股息率指数发起式A 1.1162 1.1162 1.1162 1.1162 0.0000 0.00%
2025-07-10 023070 鹏华恒生港股通高股息率指数发起式A 1.1162 1.1162 1.1043 1.1043 0.0119 1.08%
2025-07-09 023070 鹏华恒生港股通高股息率指数发起式A 1.1043 1.1043 1.1110 1.1110 -0.0067 -0.60%
2025-07-08 023070 鹏华恒生港股通高股息率指数发起式A 1.1110 1.1110 1.1120 1.1120 -0.0010 -0.09%
2025-07-07 023070 鹏华恒生港股通高股息率指数发起式A 1.1120 1.1120 1.1163 1.1163 -0.0043 -0.39%
2025-07-04 023070 鹏华恒生港股通高股息率指数发起式A 1.1163 1.1163 1.1158 1.1158 0.0005 0.04%
2025-07-03 023070 鹏华恒生港股通高股息率指数发起式A 1.1158 1.1158 1.1133 1.1133 0.0025 0.22%
2025-07-02 023070 鹏华恒生港股通高股息率指数发起式A 1.1133 1.1133 1.0952 1.0952 0.0181 1.65%
2025-07-01 023070 鹏华恒生港股通高股息率指数发起式A 1.0952 1.0952 1.0960 1.0960 -0.0008 -0.07%
2025-06-30 023070 鹏华恒生港股通高股息率指数发起式A 1.0960 1.0960 1.1018 1.1018 -0.0058 -0.53%
2025-06-27 023070 鹏华恒生港股通高股息率指数发起式A 1.1018 1.1018 1.1097 1.1097 -0.0079 -0.71%
2025-06-26 023070 鹏华恒生港股通高股息率指数发起式A 1.1097 1.1097 1.1129 1.1129 -0.0032 -0.29%
2025-06-25 023070 鹏华恒生港股通高股息率指数发起式A 1.1129 1.1129 1.1035 1.1035 0.0094 0.85%
2025-06-24 023070 鹏华恒生港股通高股息率指数发起式A 1.1035 1.1035 1.0937 1.0937 0.0098 0.90%
2025-06-23 023070 鹏华恒生港股通高股息率指数发起式A 1.0937 1.0937 1.0844 1.0844 0.0093 0.86%
2025-06-20 023070 鹏华恒生港股通高股息率指数发起式A 1.0844 1.0844 1.0768 1.0768 0.0076 0.71%
2025-06-19 023070 鹏华恒生港股通高股息率指数发起式A 1.0768 1.0768 1.0967 1.0967 -0.0199 -1.81%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银行FUND 1.6945 1.92%
银行LOF基金 1.3957 1.88%
国防ETF 0.8246 1.30%
国防LOF 1.0539 1.26%
空天军工LOF 1.2511 1.19%
香港银行 1.6314 0.97%
鹏华成长先锋混合A 1.5317 0.92%
鹏华成长先锋混合C 1.5189 0.91%
鹏华弘益A 2.0660 0.79%
鹏华弘益C 2.0278 0.79%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%