鹏华恒生港股通高股息率指数发起式I基金净值查询(024140)
今天最新净值
1.1624
-0.0075 -0.64%
2025-12-16
盘中实时估值(仅供参考)
1.1469
-0.0155 -1.3348%
- 累计净值：1.1903
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 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I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I(024140)基金累计收益率0.00%
| 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 |
| 2025-12-16 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1434 |
1.1713 |
1.1624 |
1.1903 |
-0.0190 |
-1.63% |
| 2025-12-15 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1624 |
1.1903 |
1.1699 |
1.1978 |
-0.0075 |
-0.64% |
| 2025-12-12 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1699 |
1.1978 |
1.1582 |
1.1861 |
0.0117 |
1.01% |
| 2025-12-11 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1582 |
1.1861 |
1.1605 |
1.1884 |
-0.0023 |
-0.20% |
| 2025-12-10 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1605 |
1.1884 |
1.1701 |
1.1945 |
-0.0061 |
-0.52% |
| 2025-12-09 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1701 |
1.1945 |
1.1837 |
1.2081 |
-0.0136 |
-1.15% |
| 2025-12-08 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1837 |
1.2081 |
1.1975 |
1.2219 |
-0.0138 |
-1.17% |
| 2025-12-05 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1975 |
1.2219 |
1.1978 |
1.2222 |
-0.0003 |
-0.03% |
| 2025-12-04 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1978 |
1.2222 |
1.1941 |
1.2185 |
0.0037 |
0.31% |
| 2025-12-03 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1941 |
1.2185 |
1.2008 |
1.2252 |
-0.0067 |
-0.56% |
|
|
| 2025-12-02 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.2008 |
1.2252 |
1.1880 |
1.2124 |
0.0128 |
1.08% |
| 2025-12-01 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1880 |
1.2124 |
1.1804 |
1.2048 |
0.0076 |
0.64% |
| 2025-11-28 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1804 |
1.2048 |
1.1881 |
1.2125 |
-0.0077 |
-0.65% |
| 2025-11-27 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1881 |
1.2125 |
1.1882 |
1.2126 |
-0.0001 |
-0.01% |
| 2025-11-26 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1882 |
1.2126 |
1.1867 |
1.2111 |
0.0015 |
0.13% |
| 2025-11-25 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1867 |
1.2111 |
1.1865 |
1.2109 |
0.0002 |
0.02% |
| 2025-11-24 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1865 |
1.2109 |
1.1762 |
1.2006 |
0.0103 |
0.88% |
| 2025-11-21 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1762 |
1.2006 |
1.1986 |
1.2230 |
-0.0224 |
-1.87% |
| 2025-11-20 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1986 |
1.2230 |
1.2010 |
1.2254 |
-0.0024 |
-0.20% |
| 2025-11-19 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.2010 |
1.2254 |
1.1995 |
1.2239 |
0.0015 |
0.13% |
| 2025-11-18 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1995 |
1.2239 |
1.2242 |
1.2486 |
-0.0247 |
-2.02% |
| 2025-11-17 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.2242 |
1.2486 |
1.2264 |
1.2508 |
-0.0022 |
-0.18% |
| 2025-11-14 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.2264 |
1.2508 |
1.2377 |
1.2621 |
-0.0113 |
-0.91% |
| 2025-11-13 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.2377 |
1.2621 |
1.2388 |
1.2632 |
-0.0011 |
-0.09% |
| 2025-11-12 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.2388 |
1.2632 |
1.2208 |
1.2452 |
0.0180 |
1.47% |
|
|
| 2025-11-11 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.2208 |
1.2452 |
1.2163 |
1.2407 |
0.0045 |
0.37% |
| 2025-11-10 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.2163 |
1.2407 |
1.2048 |
1.2258 |
0.0149 |
1.24% |
| 2025-11-07 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.2048 |
1.2258 |
1.1997 |
1.2207 |
0.0051 |
0.43% |
| 2025-11-06 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1997 |
1.2207 |
1.1839 |
1.2049 |
0.0158 |
1.33% |
| 2025-11-05 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1839 |
1.2049 |
1.1827 |
1.2037 |
0.0012 |
0.10% |
| 2025-11-04 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1827 |
1.2037 |
1.1816 |
1.2026 |
0.0011 |
0.09% |
| 2025-11-03 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1816 |
1.2026 |
1.1608 |
1.1818 |
0.0208 |
1.79% |
| 2025-10-31 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1608 |
1.1818 |
1.1704 |
1.1914 |
-0.0096 |
-0.82% |
| 2025-10-30 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1704 |
1.1914 |
1.1696 |
1.1906 |
0.0008 |
0.07% |
| 2025-10-29 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1696 |
1.1906 |
1.1700 |
1.1910 |
-0.0004 |
-0.03% |
| 2025-10-28 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1700 |
1.1910 |
1.1736 |
1.1946 |
-0.0036 |
-0.31% |
| 2025-10-27 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1736 |
1.1946 |
1.1658 |
1.1868 |
0.0078 |
0.67% |
| 2025-10-24 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1658 |
1.1868 |
1.1620 |
1.1830 |
0.0038 |
0.33% |
| 2025-10-23 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1620 |
1.1830 |
1.1555 |
1.1765 |
0.0065 |
0.56% |
| 2025-10-22 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1555 |
1.1765 |
1.1570 |
1.1780 |
-0.0015 |
-0.13% |
| 2025-10-21 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1570 |
1.1780 |
1.1569 |
1.1779 |
0.0001 |
0.01% |
| 2025-10-20 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1569 |
1.1779 |
1.1453 |
1.1630 |
0.0149 |
1.30% |
| 2025-10-17 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1453 |
1.1630 |
1.1564 |
1.1741 |
-0.0111 |
-0.96% |
| 2025-10-16 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1564 |
1.1741 |
1.1447 |
1.1624 |
0.0117 |
1.02% |
| 2025-10-15 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1447 |
1.1624 |
1.1346 |
1.1523 |
0.0101 |
0.89% |
| 2025-10-14 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1346 |
1.1523 |
1.1350 |
1.1527 |
-0.0004 |
-0.04% |
| 2025-10-13 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1350 |
1.1527 |
1.1375 |
1.1552 |
-0.0025 |
-0.22% |
| 2025-10-10 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1375 |
1.1552 |
1.1346 |
1.1523 |
0.0029 |
0.26% |
| 2025-10-09 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1346 |
1.1523 |
1.1320 |
1.1497 |
0.0026 |
0.23% |
| 2025-09-30 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1320 |
1.1497 |
1.1335 |
1.1512 |
-0.0015 |
-0.13% |
| 2025-09-29 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1335 |
1.1512 |
1.1267 |
1.1444 |
0.0068 |
0.60% |
| 2025-09-26 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1267 |
1.1444 |
1.1224 |
1.1401 |
0.0043 |
0.38% |
| 2025-09-25 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1224 |
1.1401 |
1.1358 |
1.1535 |
-0.0134 |
-1.18% |
| 2025-09-24 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1358 |
1.1535 |
1.1350 |
1.1527 |
0.0008 |
0.07% |
| 2025-09-23 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1350 |
1.1527 |
1.1432 |
1.1609 |
-0.0082 |
-0.72% |
| 2025-09-22 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1432 |
1.1609 |
1.1613 |
1.1790 |
-0.0181 |
-1.56% |
| 2025-09-19 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1613 |
1.1790 |
1.1573 |
1.1750 |
0.0040 |
0.35% |
| 2025-09-18 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1573 |
1.1750 |
1.1718 |
1.1895 |
-0.0145 |
-1.24% |
| 2025-09-17 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1718 |
1.1895 |
1.1696 |
1.1873 |
0.0022 |
0.19% |
