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
1.2193
-0.0201 -1.65%
2026-09-15
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：1.2339
- 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：0.51亿元
- 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A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A(023070)基金累计收益率3.73%
| 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 |
| 2026-09-15 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2193 |
1.2339 |
1.2394 |
1.2540 |
-0.0201 |
-1.65% |
| 2026-09-14 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2394 |
1.2540 |
1.2452 |
1.2598 |
-0.0058 |
-0.47% |
| 2026-09-11 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2452 |
1.2598 |
1.2505 |
1.2651 |
-0.0053 |
-0.42% |
| 2026-09-10 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2505 |
1.2651 |
1.2570 |
1.2716 |
-0.0065 |
-0.52% |
| 2026-09-09 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2570 |
1.2716 |
1.2562 |
1.2708 |
0.0008 |
0.06% |
| 2026-09-08 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2562 |
1.2708 |
1.2487 |
1.2633 |
0.0075 |
0.60% |
| 2026-09-07 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2487 |
1.2633 |
1.2559 |
1.2705 |
-0.0072 |
-0.57% |
| 2026-09-04 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2559 |
1.2705 |
1.2469 |
1.2615 |
0.0090 |
0.72% |
| 2026-09-03 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2469 |
1.2615 |
1.2474 |
1.2620 |
-0.0005 |
-0.04% |
| 2026-09-02 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2474 |
1.2620 |
1.2486 |
1.2632 |
-0.0012 |
-0.10% |
|
|
| 2026-09-01 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2486 |
1.2632 |
1.2526 |
1.2672 |
-0.0040 |
-0.32% |
| 2026-08-31 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2526 |
1.2672 |
1.2525 |
1.2671 |
0.0001 |
0.01% |
| 2026-08-28 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2525 |
1.2671 |
1.2545 |
1.2691 |
-0.0020 |
-0.16% |
| 2026-08-27 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2545 |
1.2691 |
1.2611 |
1.2757 |
-0.0066 |
-0.52% |
| 2026-08-26 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2611 |
1.2757 |
1.2621 |
1.2767 |
-0.0010 |
-0.08% |
| 2026-08-25 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2621 |
1.2767 |
1.2702 |
1.2848 |
-0.0081 |
-0.64% |
| 2026-08-24 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2702 |
1.2848 |
1.2706 |
1.2852 |
-0.0004 |
-0.03% |
| 2026-08-21 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2706 |
1.2852 |
1.2514 |
1.2660 |
0.0192 |
1.53% |
| 2026-08-20 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2514 |
1.2660 |
1.2376 |
1.2522 |
0.0138 |
1.12% |
| 2026-08-19 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2376 |
1.2522 |
1.2308 |
1.2454 |
0.0068 |
0.55% |
| 2026-08-18 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2308 |
1.2454 |
1.2224 |
1.2370 |
0.0084 |
0.69% |
| 2026-08-17 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2224 |
1.2370 |
1.2091 |
1.2237 |
0.0133 |
1.10% |
| 2026-08-14 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2091 |
1.2237 |
1.2074 |
1.2220 |
0.0017 |
0.14% |
| 2026-08-13 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2074 |
1.2220 |
1.2083 |
1.2229 |
-0.0009 |
-0.07% |
| 2026-08-12 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2083 |
1.2229 |
1.2121 |
1.2267 |
-0.0038 |
-0.31% |
|
|
| 2026-08-11 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2121 |
1.2267 |
1.2156 |
1.2302 |
-0.0035 |
-0.29% |
| 2026-08-10 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2156 |
1.2302 |
1.2042 |
1.2188 |
0.0114 |
0.95% |
| 2026-08-07 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2042 |
1.2188 |
1.2055 |
1.2201 |
-0.0013 |
-0.11% |
| 2026-08-06 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2055 |
1.2201 |
1.2118 |
1.2264 |
-0.0063 |
-0.52% |
| 2026-08-05 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2118 |
1.2264 |
1.2161 |
1.2307 |
-0.0043 |
-0.35% |
| 2026-08-04 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2161 |
1.2307 |
1.2296 |
1.2442 |
-0.0135 |
-1.11% |
| 2026-08-03 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2296 |
1.2442 |
1.2373 |
1.2519 |
-0.0077 |
-0.62% |
| 2026-07-31 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2373 |
1.2519 |
1.2556 |
1.2702 |
-0.0183 |
-1.48% |
| 2026-07-30 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2556 |
1.2702 |
1.2464 |
1.2610 |
0.0092 |
0.74% |
| 2026-07-29 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2464 |
1.2610 |
1.2318 |
1.2464 |
0.0146 |
1.19% |
| 2026-07-28 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2318 |
1.2464 |
1.2220 |
1.2366 |
0.0098 |
0.80% |
| 2026-07-27 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2220 |
1.2366 |
1.2179 |
1.2325 |
0.0041 |
0.34% |
| 2026-07-24 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2179 |
1.2325 |
1.2244 |
1.2390 |
-0.0065 |
-0.53% |
| 2026-07-23 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2244 |
1.2390 |
1.2107 |
1.2253 |
0.0137 |
1.13% |
| 2026-07-22 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2107 |
1.2253 |
1.2034 |
1.2180 |
0.0073 |
0.61% |
| 2026-07-21 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2034 |
1.2180 |
1.2088 |
1.2234 |
-0.0054 |
-0.45% |
| 2026-07-20 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2088 |
1.2234 |
1.1836 |
1.1982 |
0.0252 |
2.13% |
| 2026-07-17 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1836 |
1.1982 |
1.1794 |
1.1940 |
0.0042 |
0.36% |
| 2026-07-16 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1794 |
1.1940 |
1.1754 |
1.1900 |
0.0040 |
0.34% |
| 2026-07-15 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1754 |
1.1900 |
1.1681 |
1.1827 |
0.0073 |
0.62% |
| 2026-07-14 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1681 |
1.1827 |
1.1514 |
1.1660 |
0.0167 |
1.45% |
| 2026-07-13 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1514 |
1.1660 |
1.1456 |
1.1602 |
0.0058 |
0.51% |
| 2026-07-10 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1456 |
1.1602 |
1.1383 |
1.1529 |
0.0073 |
0.64% |
| 2026-07-09 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1383 |
1.1529 |
1.1486 |
1.1632 |
-0.0103 |
-0.90% |
| 2026-07-08 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1486 |
1.1632 |
1.1271 |
1.1417 |
0.0215 |
1.91% |
| 2026-07-07 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1271 |
1.1417 |
1.1368 |
1.1514 |
-0.0097 |
-0.85% |
| 2026-07-06 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1368 |
1.1514 |
1.1278 |
1.1424 |
0.0090 |
0.80% |
| 2026-07-03 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1278 |
1.1424 |
1.1098 |
1.1244 |
0.0180 |
1.62% |
| 2026-07-02 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1098 |
1.1244 |
1.1000 |
1.1146 |
0.0098 |
0.89% |
| 2026-07-01 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1000 |
1.1146 |
1.1009 |
1.1155 |
-0.0009 |
-0.08% |
| 2026-06-30 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1009 |
1.1155 |
1.1221 |
1.1367 |
-0.0212 |
-1.93% |
| 2026-06-29 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1221 |
1.1367 |
1.1194 |
1.1340 |
0.0027 |
0.24% |
| 2026-06-26 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1194 |
1.1340 |
1.1258 |
1.1404 |
-0.0064 |
-0.57% |
| 2026-06-25 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1258 |
1.1404 |
1.1382 |
1.1528 |
-0.0124 |
-1.09% |
| 2026-06-24 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1382 |
1.1528 |
1.1453 |
1.1599 |
-0.0071 |
-0.62% |
| 2026-06-23 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1453 |
1.1599 |
1.1580 |
1.1726 |
-0.0127 |
-1.10% |
| 2026-06-22 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1580 |
1.1726 |
1.1642 |
1.1788 |
-0.0062 |
-0.53% |
| 2026-06-18 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1642 |
1.1788 |
1.1904 |
1.2050 |
-0.0262 |
-2.25% |
| 2026-06-17 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1904 |
1.2050 |
1.2136 |
1.2282 |
-0.0232 |
-1.95% |
| 2026-06-16 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2136 |
1.2282 |
1.2256 |
1.2402 |
-0.0120 |
-0.98% |
| 2026-06-15 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2256 |
1.2402 |
1.2327 |
1.2473 |
-0.0071 |
-0.58% |
| 2026-06-12 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2327 |
1.2473 |
1.2173 |
1.2319 |
0.0154 |
1.27% |
| 2026-06-11 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2173 |
1.2319 |
1.2184 |
1.2330 |
-0.0011 |
-0.09% |
| 2026-06-10 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2184 |
1.2330 |
1.2271 |
1.2417 |
-0.0087 |
-0.71% |
| 2026-06-09 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2271 |
1.2417 |
1.2393 |
1.2539 |
-0.0122 |
-0.99% |
| 2026-06-08 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2393 |
1.2539 |
1.2417 |
1.2563 |
-0.0024 |
-0.19% |
| 2026-06-05 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2417 |
1.2563 |
1.2438 |
1.2584 |
-0.0021 |
-0.17% |
| 2026-06-04 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2438 |
1.2584 |
1.2554 |
1.2700 |
-0.0116 |
-0.92% |
| 2026-06-03 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2554 |
1.2700 |
1.2631 |
1.2777 |
-0.0077 |
-0.61% |
| 2026-06-02 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2631 |
1.2777 |
1.2580 |
1.2726 |
0.0051 |
0.41% |
| 2026-06-01 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2580 |
1.2726 |
1.2375 |
1.2521 |
0.0205 |
1.66% |
| 2026-05-29 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2375 |
1.2521 |
1.2276 |
1.2422 |
0.0099 |
0.81% |
| 2026-05-28 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2276 |
1.2422 |
1.2433 |
1.2579 |
-0.0157 |
-1.26% |
| 2026-05-27 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2433 |
1.2579 |
1.2518 |
1.2664 |
-0.0085 |
-0.68% |
| 2026-05-26 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2518 |
1.2664 |
1.2562 |
1.2708 |
-0.0044 |
-0.35% |
| 2026-05-25 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2562 |
1.2708 |
1.2570 |
1.2716 |
-0.0008 |
-0.06% |
| 2026-05-22 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2570 |
1.2716 |
1.2603 |
1.2749 |
-0.0033 |
-0.26% |
| 2026-05-21 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2603 |
1.2749 |
1.2718 |
1.2864 |
-0.0115 |
-0.90% |
| 2026-05-20 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2718 |
1.2864 |
1.2722 |
1.2868 |
-0.0004 |
-0.03% |
| 2026-05-19 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2722 |
1.2868 |
1.2704 |
1.2850 |
0.0018 |
0.14% |
| 2026-05-18 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2704 |
1.2850 |
1.2795 |
1.2941 |
-0.0091 |
-0.71% |
| 2026-05-15 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2795 |
1.2941 |
1.2877 |
1.3023 |
-0.0082 |
-0.64% |
| 2026-05-14 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2877 |
1.3023 |
1.2843 |
1.2989 |
0.0034 |
0.26% |
| 2026-05-13 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2843 |
1.2989 |
1.2889 |
1.3035 |
-0.0046 |
-0.36% |
| 2026-05-12 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2889 |
1.3035 |
1.2888 |
1.3034 |
0.0001 |
0.01% |
| 2026-05-11 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2888 |
1.3034 |
1.2818 |
1.2964 |
0.0070 |
0.55% |
| 2026-05-08 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2818 |
1.2964 |
1.2837 |
1.2983 |
-0.0019 |
-0.15% |
| 2026-04-30 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2671 |
1.2817 |
1.2869 |
1.3015 |
-0.0198 |
-1.56% |
| 2026-04-29 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2869 |
1.3015 |
1.2670 |
1.2816 |
0.0199 |
1.57% |
| 2026-04-28 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2670 |
1.2816 |
1.2630 |
1.2776 |
0.0040 |
0.32% |
| 2026-04-27 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2630 |
1.2776 |
1.2690 |
1.2836 |
-0.0060 |
-0.47% |
| 2026-04-24 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2690 |
1.2836 |
1.2683 |
1.2829 |
0.0007 |
0.06% |
| 2026-04-23 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2683 |
1.2829 |
1.2605 |
1.2751 |
0.0078 |
0.62% |
| 2026-04-22 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2605 |
1.2751 |
1.2693 |
1.2839 |
-0.0088 |
-0.69% |
| 2026-04-21 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2693 |
1.2839 |
1.2534 |
1.2680 |
0.0159 |
1.27% |
| 2026-04-20 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2534 |
1.2680 |
1.2510 |
1.2656 |
0.0024 |
0.19% |
| 2026-04-17 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2510 |
1.2656 |
1.2588 |
1.2734 |
-0.0078 |
-0.62% |
| 2026-04-16 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2588 |
1.2734 |
1.2565 |
1.2711 |
0.0023 |
0.18% |
| 2026-04-15 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2565 |
1.2711 |
1.2601 |
1.2747 |
-0.0036 |
-0.29% |
| 2026-04-14 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2601 |
1.2747 |
1.2553 |
1.2699 |
0.0048 |
0.38% |
| 2026-04-13 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2553 |
1.2699 |
1.2581 |
1.2727 |
-0.0028 |
-0.22% |
| 2026-04-10 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2581 |
1.2727 |
1.2535 |
1.2681 |
0.0046 |
0.37% |
| 2026-04-09 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2535 |
1.2681 |
1.2531 |
1.2677 |
0.0004 |
0.03% |
| 2026-04-08 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2531 |
1.2677 |
1.2465 |
1.2611 |
0.0066 |
0.53% |
| 2026-04-07 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2465 |
1.2611 |
1.2477 |
1.2623 |
-0.0012 |
-0.10% |
| 2026-04-03 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2477 |
1.2623 |
1.2468 |
1.2614 |
0.0009 |
0.07% |
| 2026-04-02 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2468 |
1.2614 |
1.2446 |
1.2592 |
0.0022 |
0.18% |
| 2026-04-01 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2446 |
1.2592 |
1.2379 |
1.2525 |
0.0067 |
0.54% |
| 2026-03-31 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2379 |
1.2525 |
1.2473 |
1.2619 |
-0.0094 |
-0.75% |
| 2026-03-30 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2473 |
1.2619 |
1.2502 |
1.2648 |
-0.0029 |
-0.23% |
| 2026-03-27 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2502 |
1.2648 |
1.2447 |
1.2593 |
0.0055 |
0.44% |
| 2026-03-26 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2447 |
1.2593 |
1.2570 |
1.2716 |
-0.0123 |
-0.98% |
| 2026-03-25 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2570 |
1.2716 |
1.2471 |
1.2617 |
0.0099 |
0.79% |
| 2026-03-24 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2471 |
1.2617 |
1.2337 |
1.2483 |
0.0134 |
1.09% |
| 2026-03-23 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2337 |
1.2483 |
1.2642 |
1.2788 |
-0.0305 |
-2.41% |
| 2026-03-20 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2642 |
1.2788 |
1.2704 |
1.2850 |
-0.0062 |
-0.49% |
| 2026-03-19 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2704 |
1.2850 |
1.2739 |
1.2885 |
-0.0035 |
-0.27% |
| 2026-03-18 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2739 |
1.2885 |
1.2692 |
1.2838 |
0.0047 |
0.37% |
| 2026-03-17 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2692 |
1.2838 |
1.2718 |
1.2864 |
-0.0026 |
-0.20% |
| 2026-03-16 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2718 |
1.2864 |
1.2708 |
1.2854 |
0.0010 |
0.08% |
| 2026-03-13 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2708 |
1.2854 |
1.2788 |
1.2934 |
-0.0080 |
-0.63% |
| 2026-03-12 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2788 |
1.2934 |
1.2719 |
1.2865 |
0.0069 |
0.54% |
| 2026-03-11 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2719 |
1.2865 |
1.2563 |
1.2709 |
0.0156 |
1.24% |
| 2026-03-10 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2563 |
1.2709 |
1.2652 |
1.2760 |
-0.0089 |
-0.71% |
| 2026-03-09 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2652 |
1.2760 |
1.2737 |
1.2845 |
-0.0085 |
-0.67% |
| 2026-03-06 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2737 |
1.2845 |
1.2654 |
1.2762 |
0.0083 |
0.66% |
| 2026-03-05 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2654 |
1.2762 |
1.2614 |
1.2722 |
0.0040 |
0.32% |
| 2026-03-04 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2614 |
1.2722 |
1.2805 |
1.2913 |
-0.0191 |
-1.49% |
| 2026-03-03 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2805 |
1.2913 |
1.2824 |
1.2932 |
-0.0019 |
-0.15% |
| 2026-03-02 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2824 |
1.2932 |
1.2785 |
1.2893 |
0.0039 |
0.31% |
| 2026-02-27 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2785 |
1.2893 |
1.2666 |
1.2774 |
0.0119 |
0.94% |
| 2026-02-26 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2666 |
1.2774 |
1.2758 |
1.2866 |
-0.0092 |
-0.72% |
| 2026-02-25 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2758 |
1.2866 |
1.2802 |
1.2910 |
-0.0044 |
-0.34% |
| 2026-02-24 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2802 |
1.2910 |
1.2518 |
1.2626 |
0.0284 |
2.27% |
| 2026-02-13 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2518 |
1.2626 |
1.2697 |
1.2805 |
-0.0179 |
-1.41% |
| 2026-02-12 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2697 |
1.2805 |
1.2703 |
1.2811 |
-0.0006 |
-0.05% |
| 2026-02-11 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2703 |
1.2811 |
1.2637 |
1.2745 |
0.0066 |
0.52% |
| 2026-02-10 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2637 |
1.2745 |
1.2619 |
1.2690 |
0.0055 |
0.44% |
| 2026-02-09 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2619 |
1.2690 |
1.2513 |
1.2584 |
0.0106 |
0.85% |
| 2026-02-06 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2513 |
1.2584 |
1.2525 |
1.2596 |
-0.0012 |
-0.10% |
| 2026-02-05 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2525 |
1.2596 |
1.2487 |
1.2558 |
0.0038 |
0.30% |
| 2026-02-04 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2487 |
1.2558 |
1.2256 |
1.2327 |
0.0231 |
1.88% |
| 2026-02-03 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2256 |
1.2327 |
1.2151 |
1.2222 |
0.0105 |
0.86% |
| 2026-02-02 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2151 |
1.2222 |
1.2375 |
1.2446 |
-0.0224 |
-1.81% |
| 2026-01-30 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2375 |
1.2446 |
1.2606 |
1.2677 |
-0.0231 |
-1.83% |
| 2026-01-29 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2606 |
1.2677 |
1.2444 |
1.2515 |
0.0162 |
1.30% |
| 2026-01-28 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2444 |
1.2515 |
1.2163 |
1.2234 |
0.0281 |
2.31% |
| 2026-01-27 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2163 |
1.2234 |
1.2104 |
1.2175 |
0.0059 |
0.49% |
| 2026-01-26 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2104 |
1.2175 |
1.1985 |
1.2056 |
0.0119 |
0.99% |
| 2026-01-23 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1985 |
1.2056 |
1.2057 |
1.2128 |
-0.0072 |
-0.60% |
| 2026-01-22 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.2057 |
1.2128 |
1.1949 |
1.2020 |
0.0108 |
0.90% |
| 2026-01-21 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1949 |
1.2020 |
1.1919 |
1.1990 |
0.0030 |
0.25% |
| 2026-01-20 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1919 |
1.1990 |
1.1870 |
1.1941 |
0.0049 |
0.41% |
| 2026-01-19 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1870 |
1.1941 |
1.1910 |
1.1981 |
-0.0040 |
-0.34% |
| 2026-01-16 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1910 |
1.1981 |
1.1960 |
1.2031 |
-0.0050 |
-0.42% |
| 2026-01-15 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1960 |
1.2031 |
1.1936 |
1.2007 |
0.0024 |
0.20% |
| 2026-01-14 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1936 |
1.2007 |
1.1962 |
1.2033 |
-0.0026 |
-0.22% |
| 2026-01-13 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1962 |
1.2033 |
1.1923 |
1.1994 |
0.0039 |
0.33% |
| 2026-01-12 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1923 |
1.1994 |
1.1847 |
1.1918 |
0.0076 |
0.64% |
| 2026-01-09 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1847 |
1.1918 |
1.1809 |
1.1880 |
0.0038 |
0.32% |
| 2026-01-08 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1809 |
1.1880 |
1.1816 |
1.1887 |
-0.0007 |
-0.06% |
| 2026-01-07 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1816 |
1.1887 |
1.1826 |
1.1897 |
-0.0010 |
-0.08% |
| 2026-01-06 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1826 |
1.1897 |
1.1683 |
1.1754 |
0.0143 |
1.22% |
| 2026-01-05 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1683 |
1.1754 |
1.1641 |
1.1712 |
0.0042 |
0.36% |
| 2025-12-31 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1641 |
1.1712 |
1.1738 |
1.1809 |
-0.0097 |
-0.83% |
| 2025-12-30 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1738 |
1.1809 |
1.1714 |
1.1785 |
0.0024 |
0.20% |
| 2025-12-29 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1714 |
1.1785 |
1.1783 |
1.1854 |
-0.0069 |
-0.59% |
| 2025-12-26 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1783 |
1.1854 |
1.1788 |
1.1859 |
-0.0005 |
-0.04% |
| 2025-12-25 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1788 |
1.1859 |
1.1800 |
1.1871 |
-0.0012 |
-0.10% |
| 2025-12-24 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1800 |
1.1871 |
1.1799 |
1.1870 |
0.0001 |
0.01% |
| 2025-12-23 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1799 |
1.1870 |
1.1777 |
1.1848 |
0.0022 |
0.19% |
| 2025-12-22 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1777 |
1.1848 |
1.1757 |
1.1828 |
0.0020 |
0.17% |
| 2025-12-19 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1757 |
1.1828 |
1.1711 |
1.1782 |
0.0046 |
0.39% |
| 2025-12-18 |
023070 |
鹏华恒生港股通高股息率指数发起式A |
1.1711 |
1.1782 |
1.1661 |
1.1732 |
0.0050 |
0.43% |
| 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% |
