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
1.1642
-0.0194 -1.64%
2025-12-17
盘中实时估值(仅供参考)
1.1648
-0.0021 -0.1766%
- 累计净值：1.1678
- 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：0.15亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔 余展昌
今年以来鹏华恒生港股通高股息率指数发起式C基金净值查询
今年以来,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17.05%
| 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 |
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% |
| 2025-09-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1868 |
1.1868 |
1.1845 |
1.1845 |
0.0023 |
0.19% |
| 2025-09-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1845 |
1.1845 |
1.1875 |
1.1875 |
-0.0030 |
-0.25% |
| 2025-09-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1875 |
1.1875 |
1.1886 |
1.1886 |
-0.0011 |
-0.09% |
| 2025-09-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1886 |
1.1886 |
1.1867 |
1.1867 |
0.0019 |
0.16% |
| 2025-09-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1867 |
1.1867 |
1.1834 |
1.1834 |
0.0033 |
0.28% |
| 2025-09-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1834 |
1.1834 |
1.1717 |
1.1717 |
0.0117 |
1.00% |
| 2025-09-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1717 |
1.1717 |
1.1670 |
1.1670 |
0.0047 |
0.40% |
| 2025-09-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1670 |
1.1670 |
1.1583 |
1.1583 |
0.0087 |
0.75% |
| 2025-09-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1583 |
1.1583 |
1.1422 |
1.1422 |
0.0161 |
1.41% |
| 2025-09-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1422 |
1.1422 |
1.1489 |
1.1489 |
-0.0067 |
-0.58% |
| 2025-09-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1489 |
1.1489 |
1.1541 |
1.1541 |
-0.0052 |
-0.45% |
| 2025-09-02 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1541 |
1.1541 |
1.1568 |
1.1568 |
-0.0027 |
-0.23% |
| 2025-09-01 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1568 |
1.1568 |
1.1502 |
1.1502 |
0.0066 |
0.57% |
| 2025-08-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1502 |
1.1502 |
1.1557 |
1.1557 |
-0.0055 |
-0.48% |
| 2025-08-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1557 |
1.1557 |
1.1536 |
1.1536 |
0.0021 |
0.18% |
| 2025-08-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1536 |
1.1536 |
1.1675 |
1.1675 |
-0.0139 |
-1.19% |
| 2025-08-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1675 |
1.1675 |
1.1750 |
1.1750 |
-0.0075 |
-0.64% |
| 2025-08-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1750 |
1.1750 |
1.1723 |
1.1723 |
0.0027 |
0.23% |
| 2025-08-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1723 |
1.1723 |
1.1759 |
1.1759 |
-0.0036 |
-0.31% |
| 2025-08-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1759 |
1.1759 |
1.1685 |
1.1685 |
0.0074 |
0.63% |
| 2025-08-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1685 |
1.1685 |
1.1665 |
1.1665 |
0.0020 |
0.17% |
| 2025-08-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1665 |
1.1665 |
1.1659 |
1.1659 |
0.0006 |
0.05% |
| 2025-08-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1659 |
1.1659 |
1.1745 |
1.1745 |
-0.0086 |
-0.73% |
| 2025-08-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1745 |
1.1745 |
1.1788 |
1.1788 |
-0.0043 |
-0.36% |
| 2025-08-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1788 |
1.1788 |
1.1806 |
1.1806 |
-0.0018 |
-0.15% |
| 2025-08-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1806 |
1.1806 |
1.1754 |
1.1754 |
0.0052 |
0.44% |
| 2025-08-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1754 |
1.1754 |
1.1635 |
1.1635 |
0.0119 |
1.02% |
| 2025-08-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1635 |
1.1635 |
1.1640 |
1.1640 |
-0.0005 |
-0.04% |
| 2025-08-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1640 |
1.1640 |
1.1635 |
1.1635 |
0.0005 |
0.04% |
| 2025-08-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1635 |
1.1635 |
1.1475 |
1.1475 |
0.0160 |
1.39% |
| 2025-08-06 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1475 |
1.1475 |
1.1448 |
1.1448 |
0.0027 |
0.24% |
| 2025-08-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1448 |
1.1448 |
1.1354 |
1.1354 |
0.0094 |
0.83% |
| 2025-08-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1354 |
1.1354 |
1.1317 |
1.1317 |
0.0037 |
0.33% |
| 2025-08-01 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1317 |
1.1317 |
1.1457 |
1.1457 |
-0.0140 |
-1.22% |
| 2025-07-31 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1457 |
1.1457 |
1.1650 |
1.1650 |
-0.0193 |
-1.66% |
| 2025-07-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1650 |
1.1650 |
1.1619 |
1.1619 |
0.0031 |
0.27% |
| 2025-07-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1619 |
1.1619 |
1.1606 |
1.1606 |
0.0013 |
0.11% |
| 2025-07-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1606 |
1.1606 |
1.1626 |
1.1626 |
-0.0020 |
-0.17% |
| 2025-07-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1626 |
1.1626 |
1.1663 |
1.1663 |
-0.0037 |
-0.32% |
| 2025-07-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1663 |
1.1663 |
1.1559 |
1.1559 |
0.0104 |
0.90% |
| 2025-07-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1559 |
1.1559 |
1.1526 |
1.1526 |
0.0033 |
0.29% |
| 2025-07-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1526 |
1.1526 |
1.1356 |
1.1356 |
0.0170 |
1.50% |
| 2025-07-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1356 |
1.1356 |
1.1209 |
1.1209 |
0.0147 |
1.31% |
| 2025-07-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1209 |
1.1209 |
1.1117 |
1.1117 |
0.0092 |
0.83% |
| 2025-07-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1117 |
1.1117 |
1.1174 |
1.1174 |
-0.0057 |
-0.51% |
| 2025-07-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1174 |
1.1174 |
1.1186 |
1.1186 |
-0.0012 |
-0.11% |
| 2025-07-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1186 |
1.1186 |
1.1228 |
1.1228 |
-0.0042 |
-0.37% |
| 2025-07-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1228 |
1.1228 |
1.1149 |
1.1149 |
0.0079 |
0.71% |
| 2025-07-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-07-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1150 |
1.1150 |
1.1031 |
1.1031 |
0.0119 |
1.08% |
| 2025-07-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1031 |
1.1031 |
1.1097 |
1.1097 |
-0.0066 |
-0.59% |
| 2025-07-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1097 |
1.1097 |
1.1107 |
1.1107 |
-0.0010 |
-0.09% |
| 2025-07-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1107 |
1.1107 |
1.1151 |
1.1151 |
-0.0044 |
-0.39% |
| 2025-07-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1151 |
1.1151 |
1.1146 |
1.1146 |
0.0005 |
0.04% |
| 2025-07-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1146 |
1.1146 |
1.1121 |
1.1121 |
0.0025 |
0.22% |
| 2025-07-02 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1121 |
1.1121 |
1.0940 |
1.0940 |
0.0181 |
1.65% |
| 2025-07-01 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0940 |
1.0940 |
1.0948 |
1.0948 |
-0.0008 |
-0.07% |
| 2025-06-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0948 |
1.0948 |
1.1007 |
1.1007 |
-0.0059 |
-0.54% |
| 2025-06-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1007 |
1.1007 |
1.1085 |
1.1085 |
-0.0078 |
-0.70% |
| 2025-06-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1085 |
1.1085 |
1.1117 |
1.1117 |
-0.0032 |
-0.29% |
| 2025-06-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1117 |
1.1117 |
1.1024 |
1.1024 |
0.0093 |
0.84% |
| 2025-06-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1024 |
1.1024 |
1.0926 |
1.0926 |
0.0098 |
0.90% |
| 2025-06-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0926 |
1.0926 |
1.0833 |
1.0833 |
0.0093 |
0.86% |
| 2025-06-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0833 |
1.0833 |
1.0757 |
1.0757 |
0.0076 |
0.71% |
| 2025-06-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0757 |
1.0757 |
1.0956 |
1.0956 |
-0.0199 |
-1.82% |
| 2025-06-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0956 |
1.0956 |
1.1009 |
1.1009 |
-0.0053 |
-0.48% |
| 2025-06-17 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1009 |
1.1009 |
1.1028 |
1.1028 |
-0.0019 |
-0.17% |
| 2025-06-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.1028 |
1.1028 |
1.0966 |
1.0966 |
0.0062 |
0.57% |
| 2025-06-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0966 |
1.0966 |
1.0870 |
1.0870 |
0.0096 |
0.88% |
| 2025-06-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0870 |
1.0870 |
1.0889 |
1.0889 |
-0.0019 |
-0.17% |
| 2025-06-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0889 |
1.0889 |
1.0790 |
1.0790 |
0.0099 |
0.92% |
| 2025-06-10 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0790 |
1.0790 |
1.0674 |
1.0674 |
0.0116 |
1.09% |
| 2025-06-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0674 |
1.0674 |
1.0629 |
1.0629 |
0.0045 |
0.42% |
| 2025-06-06 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0629 |
1.0629 |
1.0642 |
1.0642 |
-0.0013 |
-0.12% |
| 2025-06-05 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0642 |
1.0642 |
1.0611 |
1.0611 |
0.0031 |
0.29% |
| 2025-06-04 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2025-06-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0606 |
1.0606 |
1.0512 |
1.0512 |
0.0094 |
0.89% |
| 2025-05-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0512 |
1.0512 |
1.0575 |
1.0575 |
-0.0063 |
-0.60% |
| 2025-05-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0575 |
1.0575 |
1.0539 |
1.0539 |
0.0036 |
0.34% |
| 2025-05-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0539 |
1.0539 |
1.0493 |
1.0493 |
0.0046 |
0.44% |
| 2025-05-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0493 |
1.0493 |
1.0482 |
1.0482 |
0.0011 |
0.10% |
| 2025-05-26 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0482 |
1.0482 |
1.0496 |
1.0496 |
-0.0014 |
-0.13% |
| 2025-05-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
| 2025-05-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0487 |
1.0487 |
1.0544 |
1.0544 |
-0.0057 |
-0.54% |
| 2025-05-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0544 |
1.0544 |
1.0468 |
1.0468 |
0.0076 |
0.73% |
| 2025-05-20 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0468 |
1.0468 |
1.0381 |
1.0381 |
0.0087 |
0.84% |
| 2025-05-19 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0381 |
1.0381 |
1.0370 |
1.0370 |
0.0011 |
0.11% |
| 2025-05-16 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0370 |
1.0370 |
1.0398 |
1.0398 |
-0.0028 |
-0.27% |
| 2025-05-15 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0398 |
1.0398 |
1.0438 |
1.0438 |
-0.0040 |
-0.38% |
| 2025-05-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0438 |
1.0438 |
1.0286 |
1.0286 |
0.0152 |
1.48% |
| 2025-05-13 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0286 |
1.0286 |
1.0312 |
1.0312 |
-0.0026 |
-0.25% |
| 2025-05-12 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0312 |
1.0312 |
1.0187 |
1.0187 |
0.0125 |
1.23% |
| 2025-05-09 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0187 |
1.0187 |
1.0106 |
1.0106 |
0.0081 |
0.80% |
| 2025-05-08 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2025-05-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0106 |
1.0106 |
1.0070 |
1.0070 |
0.0036 |
0.36% |
| 2025-05-06 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0070 |
1.0070 |
1.0004 |
1.0004 |
0.0066 |
0.66% |
| 2025-04-30 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0004 |
1.0004 |
0.9964 |
0.9964 |
0.0040 |
0.40% |
| 2025-04-29 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9964 |
0.9964 |
0.9977 |
0.9977 |
-0.0013 |
-0.13% |
| 2025-04-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9977 |
0.9977 |
0.9933 |
0.9933 |
0.0044 |
0.44% |
| 2025-04-25 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9933 |
0.9933 |
0.9924 |
0.9924 |
0.0009 |
0.09% |
| 2025-04-24 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9924 |
0.9924 |
0.9941 |
0.9941 |
-0.0017 |
-0.17% |
| 2025-04-23 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9941 |
0.9941 |
0.9909 |
0.9909 |
0.0032 |
0.32% |
| 2025-04-22 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9909 |
0.9909 |
0.9862 |
0.9862 |
0.0047 |
0.00% |
| 2025-04-18 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9862 |
0.9862 |
0.9757 |
0.9757 |
0.0105 |
0.00% |
| 2025-04-11 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9757 |
0.9757 |
0.9998 |
0.9998 |
-0.0241 |
0.00% |
| 2025-04-03 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9998 |
0.9998 |
1.0022 |
1.0022 |
-0.0024 |
0.00% |
| 2025-03-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0022 |
1.0022 |
1.0047 |
1.0047 |
-0.0025 |
0.00% |
| 2025-03-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0047 |
1.0047 |
1.0097 |
1.0097 |
-0.0050 |
0.00% |
| 2025-03-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0097 |
1.0097 |
1.0073 |
1.0073 |
0.0024 |
0.00% |
| 2025-03-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0073 |
1.0073 |
0.9979 |
0.9979 |
0.0094 |
0.00% |
| 2025-02-28 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9979 |
0.9979 |
1.0002 |
1.0002 |
-0.0023 |
0.00% |
| 2025-02-21 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0002 |
1.0002 |
0.9992 |
0.9992 |
0.0010 |
0.00% |
| 2025-02-14 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9992 |
0.9992 |
0.9997 |
0.9997 |
-0.0005 |
0.00% |
| 2025-02-07 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
0.00% |
| 2025-01-27 |
023071 |
鹏华恒生港股通高股息率指数发起式C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
