鹏华恒生港股通高股息率指数发起式C基金净值查询(023071)
今天最新净值
1.2210
0.0033 0.27%
2026-09-17
盘中实时估值(仅供参考)
1.2773
0.0081 0.6367%
2026-03-24 15:39:58
- 累计净值：1.2321
- 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：0.16亿元
- 基金公司：鹏华基金
- 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C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C(023071)基金累计收益率4.01%
| 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 |
| 2026-09-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2170 |
1.2281 |
1.2210 |
1.2321 |
-0.0040 |
-0.33% |
| 2026-09-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2210 |
1.2321 |
1.2177 |
1.2288 |
0.0033 |
0.27% |
| 2026-09-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2177 |
1.2288 |
1.2378 |
1.2489 |
-0.0201 |
-1.65% |
| 2026-09-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2378 |
1.2489 |
1.2437 |
1.2548 |
-0.0059 |
-0.47% |
| 2026-09-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2437 |
1.2548 |
1.2490 |
1.2601 |
-0.0053 |
-0.42% |
| 2026-09-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2490 |
1.2601 |
1.2554 |
1.2665 |
-0.0064 |
-0.51% |
| 2026-09-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2554 |
1.2665 |
1.2547 |
1.2658 |
0.0007 |
0.06% |
| 2026-09-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2547 |
1.2658 |
1.2472 |
1.2583 |
0.0075 |
0.60% |
| 2026-09-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2472 |
1.2583 |
1.2544 |
1.2655 |
-0.0072 |
-0.57% |
| 2026-09-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2544 |
1.2655 |
1.2455 |
1.2566 |
0.0089 |
0.71% |
|
|
| 2026-09-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2455 |
1.2566 |
1.2459 |
1.2570 |
-0.0004 |
-0.03% |
| 2026-09-02 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2459 |
1.2570 |
1.2471 |
1.2582 |
-0.0012 |
-0.10% |
| 2026-09-01 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2471 |
1.2582 |
1.2512 |
1.2623 |
-0.0041 |
-0.33% |
| 2026-08-31 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2512 |
1.2623 |
1.2510 |
1.2621 |
0.0002 |
0.02% |
| 2026-08-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2510 |
1.2621 |
1.2530 |
1.2641 |
-0.0020 |
-0.16% |
| 2026-08-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2530 |
1.2641 |
1.2597 |
1.2708 |
-0.0067 |
-0.53% |
| 2026-08-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2597 |
1.2708 |
1.2607 |
1.2718 |
-0.0010 |
-0.08% |
| 2026-08-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2607 |
1.2718 |
1.2688 |
1.2799 |
-0.0081 |
-0.64% |
| 2026-08-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2688 |
1.2799 |
1.2692 |
1.2803 |
-0.0004 |
-0.03% |
| 2026-08-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2692 |
1.2803 |
1.2500 |
1.2611 |
0.0192 |
1.54% |
| 2026-08-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2500 |
1.2611 |
1.2363 |
1.2474 |
0.0137 |
1.11% |
| 2026-08-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2363 |
1.2474 |
1.2295 |
1.2406 |
0.0068 |
0.55% |
| 2026-08-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2295 |
1.2406 |
1.2212 |
1.2323 |
0.0083 |
0.68% |
| 2026-08-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2212 |
1.2323 |
1.2078 |
1.2189 |
0.0134 |
1.11% |
| 2026-08-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2078 |
1.2189 |
1.2061 |
1.2172 |
0.0017 |
0.14% |
|
|
| 2026-08-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2061 |
1.2172 |
1.2071 |
1.2182 |
-0.0010 |
-0.08% |
| 2026-08-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2071 |
1.2182 |
1.2108 |
1.2219 |
-0.0037 |
-0.31% |
| 2026-08-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2108 |
1.2219 |
1.2144 |
1.2255 |
-0.0036 |
-0.30% |
| 2026-08-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2144 |
1.2255 |
1.2030 |
1.2141 |
0.0114 |
0.95% |
| 2026-08-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2030 |
1.2141 |
1.2043 |
1.2154 |
-0.0013 |
-0.11% |
| 2026-08-06 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2043 |
1.2154 |
1.2106 |
1.2217 |
-0.0063 |
-0.52% |
| 2026-08-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2106 |
1.2217 |
1.2150 |
1.2261 |
-0.0044 |
-0.36% |
| 2026-08-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2150 |
1.2261 |
1.2284 |
1.2395 |
-0.0134 |
-1.10% |
| 2026-08-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2284 |
1.2395 |
1.2362 |
1.2473 |
-0.0078 |
-0.63% |
| 2026-07-31 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2362 |
1.2473 |
1.2544 |
1.2655 |
-0.0182 |
-1.47% |
| 2026-07-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2544 |
1.2655 |
1.2452 |
1.2563 |
0.0092 |
0.74% |
| 2026-07-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2452 |
1.2563 |
1.2307 |
1.2418 |
0.0145 |
1.18% |
| 2026-07-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2307 |
1.2418 |
1.2209 |
1.2320 |
0.0098 |
0.80% |
| 2026-07-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2209 |
1.2320 |
1.2168 |
1.2279 |
0.0041 |
0.34% |
| 2026-07-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2168 |
1.2279 |
1.2233 |
1.2344 |
-0.0065 |
-0.53% |
| 2026-07-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2233 |
1.2344 |
1.2096 |
1.2207 |
0.0137 |
1.13% |
| 2026-07-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2096 |
1.2207 |
1.2024 |
1.2135 |
0.0072 |
0.60% |
| 2026-07-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2024 |
1.2135 |
1.2077 |
1.2188 |
-0.0053 |
-0.44% |
| 2026-07-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2077 |
1.2188 |
1.1826 |
1.1937 |
0.0251 |
2.12% |
| 2026-07-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1826 |
1.1937 |
1.1784 |
1.1895 |
0.0042 |
0.36% |
| 2026-07-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1784 |
1.1895 |
1.1744 |
1.1855 |
0.0040 |
0.34% |
| 2026-07-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1744 |
1.1855 |
1.1671 |
1.1782 |
0.0073 |
0.63% |
| 2026-07-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1671 |
1.1782 |
1.1504 |
1.1615 |
0.0167 |
1.45% |
| 2026-07-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1504 |
1.1615 |
1.1446 |
1.1557 |
0.0058 |
0.51% |
| 2026-07-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1446 |
1.1557 |
1.1374 |
1.1485 |
0.0072 |
0.63% |
| 2026-07-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1374 |
1.1485 |
1.1477 |
1.1588 |
-0.0103 |
-0.90% |
| 2026-07-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1477 |
1.1588 |
1.1262 |
1.1373 |
0.0215 |
1.91% |
| 2026-07-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1262 |
1.1373 |
1.1359 |
1.1470 |
-0.0097 |
-0.85% |
| 2026-07-06 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1359 |
1.1470 |
1.1270 |
1.1381 |
0.0089 |
0.79% |
| 2026-07-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1270 |
1.1381 |
1.1090 |
1.1201 |
0.0180 |
1.62% |
| 2026-07-02 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1090 |
1.1201 |
1.0992 |
1.1103 |
0.0098 |
0.89% |
| 2026-07-01 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0992 |
1.1103 |
1.1001 |
1.1112 |
-0.0009 |
-0.08% |
| 2026-06-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1001 |
1.1112 |
1.1213 |
1.1324 |
-0.0212 |
-1.93% |
| 2026-06-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1213 |
1.1324 |
1.1186 |
1.1297 |
0.0027 |
0.24% |
| 2026-06-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1186 |
1.1297 |
1.1250 |
1.1361 |
-0.0064 |
-0.57% |
| 2026-06-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1250 |
1.1361 |
1.1374 |
1.1485 |
-0.0124 |
-1.09% |
| 2026-06-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1374 |
1.1485 |
1.1445 |
1.1556 |
-0.0071 |
-0.62% |
| 2026-06-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1445 |
1.1556 |
1.1572 |
1.1683 |
-0.0127 |
-1.10% |
| 2026-06-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1572 |
1.1683 |
1.1635 |
1.1746 |
-0.0063 |
-0.54% |
| 2026-06-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1635 |
1.1746 |
1.1896 |
1.2007 |
-0.0261 |
-2.24% |
| 2026-06-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1896 |
1.2007 |
1.2128 |
1.2239 |
-0.0232 |
-1.95% |
| 2026-06-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2128 |
1.2239 |
1.2248 |
1.2359 |
-0.0120 |
-0.98% |
| 2026-06-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2248 |
1.2359 |
1.2320 |
1.2431 |
-0.0072 |
-0.58% |
| 2026-06-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2320 |
1.2431 |
1.2166 |
1.2277 |
0.0154 |
1.27% |
| 2026-06-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2166 |
1.2277 |
1.2176 |
1.2287 |
-0.0010 |
-0.08% |
| 2026-06-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2176 |
1.2287 |
1.2264 |
1.2375 |
-0.0088 |
-0.72% |
| 2026-06-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2264 |
1.2375 |
1.2386 |
1.2497 |
-0.0122 |
-0.99% |
| 2026-06-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2386 |
1.2497 |
1.2410 |
1.2521 |
-0.0024 |
-0.19% |
| 2026-06-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2410 |
1.2521 |
1.2431 |
1.2542 |
-0.0021 |
-0.17% |
| 2026-06-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2431 |
1.2542 |
1.2547 |
1.2658 |
-0.0116 |
-0.92% |
| 2026-06-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2547 |
1.2658 |
1.2624 |
1.2735 |
-0.0077 |
-0.61% |
| 2026-06-02 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2624 |
1.2735 |
1.2574 |
1.2685 |
0.0050 |
0.40% |
| 2026-06-01 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2574 |
1.2685 |
1.2369 |
1.2480 |
0.0205 |
1.66% |
| 2026-05-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2369 |
1.2480 |
1.2270 |
1.2381 |
0.0099 |
0.81% |
| 2026-05-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2270 |
1.2381 |
1.2426 |
1.2537 |
-0.0156 |
-1.26% |
| 2026-05-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2426 |
1.2537 |
1.2512 |
1.2623 |
-0.0086 |
-0.69% |
| 2026-05-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2512 |
1.2623 |
1.2555 |
1.2666 |
-0.0043 |
-0.34% |
| 2026-05-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2555 |
1.2666 |
1.2564 |
1.2675 |
-0.0009 |
-0.07% |
| 2026-05-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2564 |
1.2675 |
1.2597 |
1.2708 |
-0.0033 |
-0.26% |
| 2026-05-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2597 |
1.2708 |
1.2713 |
1.2824 |
-0.0116 |
-0.91% |
| 2026-05-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2713 |
1.2824 |
1.2716 |
1.2827 |
-0.0003 |
-0.02% |
| 2026-05-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2716 |
1.2827 |
1.2699 |
1.2810 |
0.0017 |
0.13% |
| 2026-05-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2699 |
1.2810 |
1.2790 |
1.2901 |
-0.0091 |
-0.71% |
| 2026-05-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2790 |
1.2901 |
1.2871 |
1.2982 |
-0.0081 |
-0.63% |
| 2026-05-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2871 |
1.2982 |
1.2838 |
1.2949 |
0.0033 |
0.26% |
| 2026-05-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2838 |
1.2949 |
1.2884 |
1.2995 |
-0.0046 |
-0.36% |
| 2026-05-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2884 |
1.2995 |
1.2883 |
1.2994 |
0.0001 |
0.01% |
| 2026-05-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2883 |
1.2994 |
1.2813 |
1.2924 |
0.0070 |
0.55% |
| 2026-05-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2813 |
1.2924 |
1.2832 |
1.2943 |
-0.0019 |
-0.15% |
| 2026-04-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2667 |
1.2778 |
1.2866 |
1.2977 |
-0.0199 |
-1.57% |
| 2026-04-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2866 |
1.2977 |
1.2667 |
1.2778 |
0.0199 |
1.57% |
| 2026-04-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2667 |
1.2778 |
1.2627 |
1.2738 |
0.0040 |
0.32% |
| 2026-04-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2627 |
1.2738 |
1.2687 |
1.2798 |
-0.0060 |
-0.47% |
| 2026-04-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2687 |
1.2798 |
1.2680 |
1.2791 |
0.0007 |
0.06% |
| 2026-04-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2680 |
1.2791 |
1.2602 |
1.2713 |
0.0078 |
0.62% |
| 2026-04-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2602 |
1.2713 |
1.2690 |
1.2801 |
-0.0088 |
-0.69% |
| 2026-04-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2690 |
1.2801 |
1.2531 |
1.2642 |
0.0159 |
1.27% |
| 2026-04-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2531 |
1.2642 |
1.2507 |
1.2618 |
0.0024 |
0.19% |
| 2026-04-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2507 |
1.2618 |
1.2585 |
1.2696 |
-0.0078 |
-0.62% |
| 2026-04-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2585 |
1.2696 |
1.2562 |
1.2673 |
0.0023 |
0.18% |
| 2026-04-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2562 |
1.2673 |
1.2599 |
1.2710 |
-0.0037 |
-0.29% |
| 2026-04-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2599 |
1.2710 |
1.2551 |
1.2662 |
0.0048 |
0.38% |
| 2026-04-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2551 |
1.2662 |
1.2579 |
1.2690 |
-0.0028 |
-0.22% |
| 2026-04-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2579 |
1.2690 |
1.2533 |
1.2644 |
0.0046 |
0.37% |
| 2026-04-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2533 |
1.2644 |
1.2529 |
1.2640 |
0.0004 |
0.03% |
| 2026-04-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2529 |
1.2640 |
1.2463 |
1.2574 |
0.0066 |
0.53% |
| 2026-04-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2463 |
1.2574 |
1.2476 |
1.2587 |
-0.0013 |
-0.10% |
| 2026-04-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2476 |
1.2587 |
1.2467 |
1.2578 |
0.0009 |
0.07% |
| 2026-04-02 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2467 |
1.2578 |
1.2444 |
1.2555 |
0.0023 |
0.18% |
| 2026-04-01 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2444 |
1.2555 |
1.2378 |
1.2489 |
0.0066 |
0.53% |
| 2026-03-31 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2378 |
1.2489 |
1.2472 |
1.2583 |
-0.0094 |
-0.75% |
| 2026-03-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2472 |
1.2583 |
1.2501 |
1.2612 |
-0.0029 |
-0.23% |
| 2026-03-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2501 |
1.2612 |
1.2446 |
1.2557 |
0.0055 |
0.44% |
| 2026-03-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2446 |
1.2557 |
1.2569 |
1.2680 |
-0.0123 |
-0.98% |
| 2026-03-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2569 |
1.2680 |
1.2470 |
1.2581 |
0.0099 |
0.79% |
| 2026-03-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2470 |
1.2581 |
1.2336 |
1.2447 |
0.0134 |
1.09% |
| 2026-03-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2336 |
1.2447 |
1.2642 |
1.2753 |
-0.0306 |
-2.42% |
| 2026-03-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2642 |
1.2753 |
1.2704 |
1.2815 |
-0.0062 |
-0.49% |
| 2026-03-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2704 |
1.2815 |
1.2739 |
1.2850 |
-0.0035 |
-0.27% |
| 2026-03-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2739 |
1.2850 |
1.2692 |
1.2803 |
0.0047 |
0.37% |
| 2026-03-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2692 |
1.2803 |
1.2718 |
1.2829 |
-0.0026 |
-0.20% |
| 2026-03-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2718 |
1.2829 |
1.2708 |
1.2819 |
0.0010 |
0.08% |
| 2026-03-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2708 |
1.2819 |
1.2789 |
1.2900 |
-0.0081 |
-0.63% |
| 2026-03-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2789 |
1.2900 |
1.2719 |
1.2830 |
0.0070 |
0.55% |
| 2026-03-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2719 |
1.2830 |
1.2564 |
1.2675 |
0.0155 |
1.23% |
| 2026-03-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2564 |
1.2675 |
1.2652 |
1.2725 |
-0.0088 |
-0.70% |
| 2026-03-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2652 |
1.2725 |
1.2737 |
1.2810 |
-0.0085 |
-0.67% |
| 2026-03-06 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2737 |
1.2810 |
1.2655 |
1.2728 |
0.0082 |
0.65% |
| 2026-03-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2655 |
1.2728 |
1.2615 |
1.2688 |
0.0040 |
0.32% |
| 2026-03-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2615 |
1.2688 |
1.2806 |
1.2879 |
-0.0191 |
-1.49% |
| 2026-03-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2806 |
1.2879 |
1.2825 |
1.2898 |
-0.0019 |
-0.15% |
| 2026-03-02 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2825 |
1.2898 |
1.2787 |
1.2860 |
0.0038 |
0.30% |
| 2026-02-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2787 |
1.2860 |
1.2668 |
1.2741 |
0.0119 |
0.94% |
| 2026-02-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2668 |
1.2741 |
1.2759 |
1.2832 |
-0.0091 |
-0.71% |
| 2026-02-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2759 |
1.2832 |
1.2803 |
1.2876 |
-0.0044 |
-0.34% |
| 2026-02-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2803 |
1.2876 |
1.2522 |
1.2595 |
0.0281 |
2.24% |
| 2026-02-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2522 |
1.2595 |
1.2701 |
1.2774 |
-0.0179 |
-1.41% |
| 2026-02-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2701 |
1.2774 |
1.2707 |
1.2780 |
-0.0006 |
-0.05% |
| 2026-02-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2707 |
1.2780 |
1.2641 |
1.2714 |
0.0066 |
0.52% |
| 2026-02-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2641 |
1.2714 |
1.2623 |
1.2659 |
0.0055 |
0.44% |
| 2026-02-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2623 |
1.2659 |
1.2518 |
1.2554 |
0.0105 |
0.84% |
| 2026-02-06 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2518 |
1.2554 |
1.2529 |
1.2565 |
-0.0011 |
-0.09% |
| 2026-02-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2529 |
1.2565 |
1.2491 |
1.2527 |
0.0038 |
0.30% |
| 2026-02-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2491 |
1.2527 |
1.2261 |
1.2297 |
0.0230 |
1.88% |
| 2026-02-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2261 |
1.2297 |
1.2155 |
1.2191 |
0.0106 |
0.87% |
| 2026-02-02 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2155 |
1.2191 |
1.2380 |
1.2416 |
-0.0225 |
-1.82% |
| 2026-01-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2380 |
1.2416 |
1.2611 |
1.2647 |
-0.0231 |
-1.83% |
| 2026-01-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2611 |
1.2647 |
1.2449 |
1.2485 |
0.0162 |
1.30% |
| 2026-01-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2449 |
1.2485 |
1.2168 |
1.2204 |
0.0281 |
2.31% |
| 2026-01-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2168 |
1.2204 |
1.2109 |
1.2145 |
0.0059 |
0.49% |
| 2026-01-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2109 |
1.2145 |
1.1990 |
1.2026 |
0.0119 |
0.99% |
| 2026-01-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1990 |
1.2026 |
1.2062 |
1.2098 |
-0.0072 |
-0.60% |
| 2026-01-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2062 |
1.2098 |
1.1954 |
1.1990 |
0.0108 |
0.90% |
| 2026-01-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1954 |
1.1990 |
1.1924 |
1.1960 |
0.0030 |
0.25% |
| 2026-01-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1924 |
1.1960 |
1.1876 |
1.1912 |
0.0048 |
0.40% |
| 2026-01-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1876 |
1.1912 |
1.1916 |
1.1952 |
-0.0040 |
-0.34% |
| 2026-01-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1916 |
1.1952 |
1.1966 |
1.2002 |
-0.0050 |
-0.42% |
| 2026-01-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1966 |
1.2002 |
1.1942 |
1.1978 |
0.0024 |
0.20% |
| 2026-01-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1942 |
1.1978 |
1.1968 |
1.2004 |
-0.0026 |
-0.22% |
| 2026-01-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1968 |
1.2004 |
1.1929 |
1.1965 |
0.0039 |
0.33% |
| 2026-01-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1929 |
1.1965 |
1.1854 |
1.1890 |
0.0075 |
0.63% |
| 2026-01-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1854 |
1.1890 |
1.1815 |
1.1851 |
0.0039 |
0.33% |
| 2026-01-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1815 |
1.1851 |
1.1822 |
1.1858 |
-0.0007 |
-0.06% |
| 2026-01-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1822 |
1.1858 |
1.1833 |
1.1869 |
-0.0011 |
-0.09% |
| 2026-01-06 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1833 |
1.1869 |
1.1689 |
1.1725 |
0.0144 |
1.23% |
| 2026-01-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1689 |
1.1725 |
1.1648 |
1.1684 |
0.0041 |
0.35% |
| 2025-12-31 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1648 |
1.1684 |
1.1745 |
1.1781 |
-0.0097 |
-0.83% |
| 2025-12-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1745 |
1.1781 |
1.1721 |
1.1757 |
0.0024 |
0.20% |
| 2025-12-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1721 |
1.1757 |
1.1790 |
1.1826 |
-0.0069 |
-0.59% |
| 2025-12-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1790 |
1.1826 |
1.1795 |
1.1831 |
-0.0005 |
-0.04% |
| 2025-12-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1795 |
1.1831 |
1.1808 |
1.1844 |
-0.0013 |
-0.11% |
| 2025-12-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1808 |
1.1844 |
1.1806 |
1.1842 |
0.0002 |
0.02% |
| 2025-12-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1806 |
1.1842 |
1.1785 |
1.1821 |
0.0021 |
0.18% |
| 2025-12-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1785 |
1.1821 |
1.1765 |
1.1801 |
0.0020 |
0.17% |
| 2025-12-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1765 |
1.1801 |
1.1719 |
1.1755 |
0.0046 |
0.39% |
| 2025-12-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1719 |
1.1755 |
1.1669 |
1.1705 |
0.0050 |
0.43% |
| 2025-12-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1669 |
1.1705 |
1.1642 |
1.1678 |
0.0027 |
0.23% |
| 2025-12-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1642 |
1.1678 |
1.1836 |
1.1872 |
-0.0194 |
-1.64% |
| 2025-12-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1836 |
1.1872 |
1.1912 |
1.1948 |
-0.0076 |
-0.64% |
| 2025-12-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1912 |
1.1948 |
1.1794 |
1.1830 |
0.0118 |
1.00% |
| 2025-12-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1794 |
1.1830 |
1.1816 |
1.1852 |
-0.0022 |
-0.19% |
| 2025-12-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1816 |
1.1852 |
1.1915 |
1.1915 |
-0.0063 |
-0.53% |
| 2025-12-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1915 |
1.1915 |
1.2054 |
1.2054 |
-0.0139 |
-1.15% |
| 2025-12-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2054 |
1.2054 |
1.2194 |
1.2194 |
-0.0140 |
-1.16% |
| 2025-12-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2194 |
1.2194 |
1.2197 |
1.2197 |
-0.0003 |
-0.02% |
| 2025-12-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2197 |
1.2197 |
1.2159 |
1.2159 |
0.0038 |
0.31% |
| 2025-12-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2159 |
1.2159 |
1.2228 |
1.2228 |
-0.0069 |
-0.56% |
| 2025-12-02 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2228 |
1.2228 |
1.2098 |
1.2098 |
0.0130 |
1.07% |
| 2025-12-01 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2098 |
1.2098 |
1.2020 |
1.2020 |
0.0078 |
0.65% |
| 2025-11-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2020 |
1.2020 |
1.2098 |
1.2098 |
-0.0078 |
-0.64% |
| 2025-11-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2098 |
1.2098 |
1.2100 |
1.2100 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2100 |
1.2100 |
1.2085 |
1.2085 |
0.0015 |
0.12% |
| 2025-11-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2085 |
1.2085 |
1.2082 |
1.2082 |
0.0003 |
0.02% |
| 2025-11-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2082 |
1.2082 |
1.1977 |
1.1977 |
0.0105 |
0.88% |
| 2025-11-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1977 |
1.1977 |
1.2206 |
1.2206 |
-0.0229 |
-1.88% |
| 2025-11-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2206 |
1.2206 |
1.2231 |
1.2231 |
-0.0025 |
-0.20% |
| 2025-11-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2231 |
1.2231 |
1.2215 |
1.2215 |
0.0016 |
0.13% |
| 2025-11-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2215 |
1.2215 |
1.2467 |
1.2467 |
-0.0252 |
-2.02% |
| 2025-11-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2467 |
1.2467 |
1.2489 |
1.2489 |
-0.0022 |
-0.18% |
| 2025-11-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2489 |
1.2489 |
1.2604 |
1.2604 |
-0.0115 |
-0.91% |
| 2025-11-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2604 |
1.2604 |
1.2616 |
1.2616 |
-0.0012 |
-0.10% |
| 2025-11-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2616 |
1.2616 |
1.2433 |
1.2433 |
0.0183 |
1.47% |
| 2025-11-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2433 |
1.2433 |
1.2387 |
1.2387 |
0.0046 |
0.37% |
| 2025-11-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2387 |
1.2387 |
1.2235 |
1.2235 |
0.0152 |
1.24% |
| 2025-11-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2235 |
1.2235 |
1.2183 |
1.2183 |
0.0052 |
0.43% |
| 2025-11-06 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2183 |
1.2183 |
1.2023 |
1.2023 |
0.0160 |
1.33% |
| 2025-11-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2023 |
1.2023 |
1.2011 |
1.2011 |
0.0012 |
0.10% |
| 2025-11-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2011 |
1.2011 |
1.2000 |
1.2000 |
0.0011 |
0.09% |
| 2025-11-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.2000 |
1.2000 |
1.1789 |
1.1789 |
0.0211 |
1.79% |
| 2025-10-31 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1789 |
1.1789 |
1.1886 |
1.1886 |
-0.0097 |
-0.82% |
| 2025-10-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1886 |
1.1886 |
1.1878 |
1.1878 |
0.0008 |
0.07% |
| 2025-10-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1878 |
1.1878 |
1.1882 |
1.1882 |
-0.0004 |
-0.03% |
| 2025-10-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1882 |
1.1882 |
1.1919 |
1.1919 |
-0.0037 |
-0.31% |
| 2025-10-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1919 |
1.1919 |
1.1840 |
1.1840 |
0.0079 |
0.67% |
| 2025-10-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1840 |
1.1840 |
1.1801 |
1.1801 |
0.0039 |
0.33% |
| 2025-10-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1801 |
1.1801 |
1.1735 |
1.1735 |
0.0066 |
0.56% |
| 2025-10-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1735 |
1.1735 |
1.1751 |
1.1751 |
-0.0016 |
-0.14% |
| 2025-10-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2025-10-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1750 |
1.1750 |
1.1598 |
1.1598 |
0.0152 |
1.31% |
| 2025-10-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1598 |
1.1598 |
1.1711 |
1.1711 |
-0.0113 |
-0.96% |
| 2025-10-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1711 |
1.1711 |
1.1592 |
1.1592 |
0.0119 |
1.03% |
| 2025-10-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1592 |
1.1592 |
1.1490 |
1.1490 |
0.0102 |
0.89% |
| 2025-10-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1490 |
1.1490 |
1.1494 |
1.1494 |
-0.0004 |
-0.03% |
| 2025-10-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1494 |
1.1494 |
1.1520 |
1.1520 |
-0.0026 |
-0.23% |
| 2025-10-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1520 |
1.1520 |
1.1491 |
1.1491 |
0.0029 |
0.25% |
| 2025-10-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1491 |
1.1491 |
1.1464 |
1.1464 |
0.0027 |
0.24% |
| 2025-09-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1464 |
1.1464 |
1.1479 |
1.1479 |
-0.0015 |
-0.13% |
| 2025-09-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1479 |
1.1479 |
1.1411 |
1.1411 |
0.0068 |
0.60% |
| 2025-09-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1411 |
1.1411 |
1.1367 |
1.1367 |
0.0044 |
0.39% |
| 2025-09-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1367 |
1.1367 |
1.1503 |
1.1503 |
-0.0136 |
-1.18% |
| 2025-09-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1503 |
1.1503 |
1.1494 |
1.1494 |
0.0009 |
0.08% |
| 2025-09-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1494 |
1.1494 |
1.1578 |
1.1578 |
-0.0084 |
-0.73% |
| 2025-09-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1578 |
1.1578 |
1.1762 |
1.1762 |
-0.0184 |
-1.56% |
| 2025-09-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1762 |
1.1762 |
1.1721 |
1.1721 |
0.0041 |
0.35% |
| 2025-09-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1721 |
1.1721 |
1.1868 |
1.1868 |
-0.0147 |
-1.24% |
