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
1.1434
-0.0190 -1.63%
2025-12-17
盘中实时估值(仅供参考)
1.1442
-0.0019 -0.1639%
- 累计净值：1.1713
- 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
近一年鹏华恒生港股通高股息率指数发起式I基金净值查询
近一年,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5.04%
| 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 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1461 |
1.1740 |
1.1434 |
1.1713 |
0.0027 |
0.24% |
| 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% |
| 2025-09-16 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1696 |
1.1873 |
1.1725 |
1.1902 |
-0.0029 |
-0.25% |
| 2025-09-15 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1725 |
1.1902 |
1.1736 |
1.1913 |
-0.0011 |
-0.09% |
| 2025-09-12 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1736 |
1.1913 |
1.1717 |
1.1894 |
0.0019 |
0.16% |
| 2025-09-11 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1717 |
1.1894 |
1.1684 |
1.1861 |
0.0033 |
0.28% |
| 2025-09-10 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1684 |
1.1861 |
1.1603 |
1.1746 |
0.0115 |
0.99% |
| 2025-09-09 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1603 |
1.1746 |
1.1556 |
1.1699 |
0.0047 |
0.41% |
| 2025-09-08 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1556 |
1.1699 |
1.1470 |
1.1613 |
0.0086 |
0.75% |
| 2025-09-05 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1470 |
1.1613 |
1.1310 |
1.1453 |
0.0160 |
1.41% |
| 2025-09-04 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1310 |
1.1453 |
1.1376 |
1.1519 |
-0.0066 |
-0.58% |
| 2025-09-03 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1376 |
1.1519 |
1.1428 |
1.1571 |
-0.0052 |
-0.46% |
| 2025-09-02 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1428 |
1.1571 |
1.1455 |
1.1598 |
-0.0027 |
-0.24% |
| 2025-09-01 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1455 |
1.1598 |
1.1389 |
1.1532 |
0.0066 |
0.58% |
| 2025-08-29 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1389 |
1.1532 |
1.1443 |
1.1586 |
-0.0054 |
-0.47% |
| 2025-08-28 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1443 |
1.1586 |
1.1423 |
1.1566 |
0.0020 |
0.18% |
| 2025-08-27 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1423 |
1.1566 |
1.1560 |
1.1703 |
-0.0137 |
-1.19% |
| 2025-08-26 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1560 |
1.1703 |
1.1634 |
1.1777 |
-0.0074 |
-0.64% |
| 2025-08-25 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1634 |
1.1777 |
1.1608 |
1.1751 |
0.0026 |
0.22% |
| 2025-08-22 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1608 |
1.1751 |
1.1643 |
1.1786 |
-0.0035 |
-0.30% |
| 2025-08-21 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1643 |
1.1786 |
1.1570 |
1.1713 |
0.0073 |
0.63% |
| 2025-08-20 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1570 |
1.1713 |
1.1550 |
1.1693 |
0.0020 |
0.17% |
| 2025-08-19 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1550 |
1.1693 |
1.1544 |
1.1687 |
0.0006 |
0.05% |
| 2025-08-18 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1544 |
1.1687 |
1.1629 |
1.1772 |
-0.0085 |
-0.73% |
| 2025-08-15 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1629 |
1.1772 |
1.1671 |
1.1814 |
-0.0042 |
-0.36% |
| 2025-08-14 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1671 |
1.1814 |
1.1689 |
1.1832 |
-0.0018 |
-0.15% |
| 2025-08-13 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1689 |
1.1832 |
1.1638 |
1.1781 |
0.0051 |
0.44% |
| 2025-08-12 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1638 |
1.1781 |
1.1554 |
1.1663 |
0.0118 |
1.02% |
| 2025-08-11 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1554 |
1.1663 |
1.1559 |
1.1668 |
-0.0005 |
-0.04% |
| 2025-08-08 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1559 |
1.1668 |
1.1554 |
1.1663 |
0.0005 |
0.04% |
| 2025-08-07 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1554 |
1.1663 |
1.1394 |
1.1503 |
0.0160 |
1.40% |
| 2025-08-06 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1394 |
1.1503 |
1.1367 |
1.1476 |
0.0027 |
0.24% |
| 2025-08-05 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1367 |
1.1476 |
1.1274 |
1.1383 |
0.0093 |
0.82% |
| 2025-08-04 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1274 |
1.1383 |
1.1237 |
1.1346 |
0.0037 |
0.33% |
| 2025-08-01 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1237 |
1.1346 |
1.1376 |
1.1485 |
-0.0139 |
-1.22% |
| 2025-07-31 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1376 |
1.1485 |
1.1568 |
1.1677 |
-0.0192 |
-1.66% |
| 2025-07-30 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1568 |
1.1677 |
1.1537 |
1.1646 |
0.0031 |
0.27% |
| 2025-07-29 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1537 |
1.1646 |
1.1524 |
1.1633 |
0.0013 |
0.11% |
| 2025-07-28 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1524 |
1.1633 |
1.1544 |
1.1653 |
-0.0020 |
-0.17% |
| 2025-07-25 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1544 |
1.1653 |
1.1580 |
1.1689 |
-0.0036 |
-0.31% |
| 2025-07-24 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1580 |
1.1689 |
1.1478 |
1.1587 |
0.0102 |
0.89% |
| 2025-07-23 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1478 |
1.1587 |
1.1445 |
1.1554 |
0.0033 |
0.29% |
| 2025-07-22 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1445 |
1.1554 |
1.1276 |
1.1385 |
0.0169 |
1.50% |
| 2025-07-21 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1276 |
1.1385 |
1.1130 |
1.1239 |
0.0146 |
1.31% |
| 2025-07-18 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1130 |
1.1239 |
1.1038 |
1.1147 |
0.0092 |
0.83% |
| 2025-07-17 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1038 |
1.1147 |
1.1095 |
1.1204 |
-0.0057 |
-0.51% |
| 2025-07-16 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1095 |
1.1204 |
1.1107 |
1.1216 |
-0.0012 |
-0.11% |
| 2025-07-15 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1107 |
1.1216 |
1.1148 |
1.1257 |
-0.0041 |
-0.37% |
| 2025-07-14 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1148 |
1.1257 |
1.1070 |
1.1179 |
0.0078 |
0.70% |
| 2025-07-11 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1070 |
1.1179 |
1.1070 |
1.1179 |
0.0000 |
0.00% |
| 2025-07-10 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1070 |
1.1179 |
1.1061 |
1.1061 |
0.0118 |
1.07% |
| 2025-07-09 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1061 |
1.1061 |
1.1128 |
1.1128 |
-0.0067 |
-0.60% |
| 2025-07-08 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1128 |
1.1128 |
1.1138 |
1.1138 |
-0.0010 |
-0.09% |
| 2025-07-07 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1138 |
1.1138 |
1.1181 |
1.1181 |
-0.0043 |
-0.38% |
| 2025-07-04 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1181 |
1.1181 |
1.1176 |
1.1176 |
0.0005 |
0.04% |
| 2025-07-03 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1176 |
1.1176 |
1.1151 |
1.1151 |
0.0025 |
0.22% |
| 2025-07-02 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1151 |
1.1151 |
1.0970 |
1.0970 |
0.0181 |
1.65% |
| 2025-07-01 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0970 |
1.0970 |
1.0978 |
1.0978 |
-0.0008 |
-0.07% |
| 2025-06-30 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0978 |
1.0978 |
1.1037 |
1.1037 |
-0.0059 |
-0.53% |
| 2025-06-27 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1037 |
1.1037 |
1.1115 |
1.1115 |
-0.0078 |
-0.70% |
| 2025-06-26 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1115 |
1.1115 |
1.1147 |
1.1147 |
-0.0032 |
-0.29% |
| 2025-06-25 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1147 |
1.1147 |
1.1053 |
1.1053 |
0.0094 |
0.85% |
| 2025-06-24 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1053 |
1.1053 |
1.0955 |
1.0955 |
0.0098 |
0.89% |
| 2025-06-23 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0955 |
1.0955 |
1.0862 |
1.0862 |
0.0093 |
0.86% |
| 2025-06-20 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0862 |
1.0862 |
1.0786 |
1.0786 |
0.0076 |
0.70% |
| 2025-06-19 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0786 |
1.0786 |
1.0985 |
1.0985 |
-0.0199 |
-1.81% |
| 2025-06-18 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0985 |
1.0985 |
1.1038 |
1.1038 |
-0.0053 |
-0.48% |
| 2025-06-17 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1038 |
1.1038 |
1.1057 |
1.1057 |
-0.0019 |
-0.17% |
| 2025-06-16 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.1057 |
1.1057 |
1.0995 |
1.0995 |
0.0062 |
0.56% |
| 2025-06-13 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0995 |
1.0995 |
1.0899 |
1.0899 |
0.0096 |
0.88% |
| 2025-06-12 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0899 |
1.0899 |
1.0917 |
1.0917 |
-0.0018 |
-0.16% |
| 2025-06-11 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0917 |
1.0917 |
1.0818 |
1.0818 |
0.0099 |
0.92% |
| 2025-06-10 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0818 |
1.0818 |
1.0702 |
1.0702 |
0.0116 |
1.08% |
| 2025-06-09 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0702 |
1.0702 |
1.0657 |
1.0657 |
0.0045 |
0.42% |
| 2025-06-06 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0657 |
1.0657 |
1.0669 |
1.0669 |
-0.0012 |
-0.11% |
| 2025-06-05 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0669 |
1.0669 |
1.0639 |
1.0639 |
0.0030 |
0.28% |
| 2025-06-04 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2025-06-03 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0634 |
1.0634 |
1.0538 |
1.0538 |
0.0096 |
0.91% |
| 2025-05-30 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0538 |
1.0538 |
1.0602 |
1.0602 |
-0.0064 |
-0.60% |
| 2025-05-29 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0602 |
1.0602 |
1.0565 |
1.0565 |
0.0037 |
0.35% |
| 2025-05-28 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0565 |
1.0565 |
1.0520 |
1.0520 |
0.0045 |
0.43% |
| 2025-05-27 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0520 |
1.0520 |
1.0508 |
1.0508 |
0.0012 |
0.11% |
| 2025-05-26 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0508 |
1.0508 |
1.0523 |
1.0523 |
-0.0015 |
-0.14% |
| 2025-05-23 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0523 |
1.0523 |
1.0513 |
1.0513 |
0.0010 |
0.10% |
| 2025-05-22 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0513 |
1.0513 |
1.0570 |
1.0570 |
-0.0057 |
-0.54% |
| 2025-05-21 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0570 |
1.0570 |
1.0494 |
1.0494 |
0.0076 |
0.72% |
| 2025-05-20 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0494 |
1.0494 |
1.0407 |
1.0407 |
0.0087 |
0.84% |
| 2025-05-19 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2025-05-16 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0395 |
1.0395 |
1.0423 |
1.0423 |
-0.0028 |
-0.27% |
| 2025-05-15 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0423 |
1.0423 |
1.0463 |
1.0463 |
-0.0040 |
-0.38% |
| 2025-05-14 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0463 |
1.0463 |
1.0311 |
1.0311 |
0.0152 |
1.47% |
| 2025-05-13 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0311 |
1.0311 |
1.0337 |
1.0337 |
-0.0026 |
-0.25% |
| 2025-05-12 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0337 |
1.0337 |
1.0211 |
1.0211 |
0.0126 |
1.23% |
| 2025-05-09 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0211 |
1.0211 |
1.0130 |
1.0130 |
0.0081 |
0.80% |
| 2025-05-08 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-05-07 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0130 |
1.0130 |
1.0094 |
1.0094 |
0.0036 |
0.36% |
| 2025-05-06 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0094 |
1.0094 |
1.0027 |
1.0027 |
0.0067 |
0.67% |
| 2025-04-30 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0027 |
1.0027 |
0.9987 |
0.9987 |
0.0040 |
0.40% |
| 2025-04-29 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
0.9987 |
0.9987 |
1.0000 |
1.0000 |
-0.0013 |
-0.13% |
| 2025-04-28 |
024140 |
鹏华恒生港股通高股息率指数发起式I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
