| 鹏华港股通中证香港银行C(010365)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.9272 | 2.0017 | 0.97% | | 2025-07-17 | 1.9087 | 1.9832 | -0.61% | | 2025-07-16 | 1.9205 | 1.9950 | -- | | 2025-07-14 | 1.9207 | 1.9952 | -- | | 2025-07-09 | 1.8959 | 1.9704 | -0.22% | | 2025-07-08 | 1.9000 | 1.9745 | 0.69% | | 2025-07-07 | 1.8870 | 1.9615 | -- | | 2025-07-02 | 1.8928 | 1.9673 | -- | | 2025-06-26 | 1.9085 | 1.9830 | -- | | 2025-06-20 | 1.8445 | 1.9190 | 1.84% | | 2025-06-19 | 1.8112 | 1.8857 | -1.41% | | 2025-06-18 | 1.8371 | 1.9116 | -- | | 2025-06-16 | 1.9245 | 1.9245 | 0.97% | | 2025-06-13 | 1.9061 | 1.9061 | -0.25% | | 2025-06-12 | 1.9109 | 1.9109 | -- | | 2025-06-10 | 1.8972 | 1.8972 | 0.67% | | 2025-06-09 | 1.8845 | 1.8845 | -- | | 2025-06-05 | 1.8631 | 1.8631 | -- | | 2025-05-30 | 1.8220 | 1.8220 | -0.26% | | 2025-05-29 | 1.8267 | 1.8267 | 0.36% | | 2025-05-28 | 1.8202 | 1.8202 | -0.13% | | 2025-05-27 | 1.8226 | 1.8226 | 0.04% | | 2025-05-26 | 1.8218 | 1.8218 | -0.76% | | 2025-05-23 | 1.8357 | 1.8357 | -- | | 2025-05-19 | 1.8057 | 1.8057 | -0.54% | | 2025-05-16 | 1.8155 | 1.8155 | -0.31% | | 2025-05-15 | 1.8212 | 1.8212 | -- | | 2025-05-12 | 1.7954 | 1.7954 | 1.40% | | 2025-05-09 | 1.7706 | 1.7706 | -- | | 2025-04-28 | 1.7478 | 1.7478 | -- | | 2025-04-23 | 1.7238 | 1.7238 | 1.23% | | 2025-04-22 | 1.7028 | 1.7028 | 0.95% | | 2025-04-21 | 1.6868 | 1.6868 | -- | | 2025-04-17 | 1.6876 | 1.6876 | 0.87% | | 2025-04-16 | 1.6731 | 1.6731 | -- | | 2025-04-11 | 1.6412 | 1.6412 | 1.94% | | 2025-04-10 | 1.6099 | 1.6099 | -- | | 2025-04-08 | 1.5821 | 1.5821 | -- | | 2025-04-01 | 1.7481 | 1.7481 | 0.20% | | 2025-03-31 | 1.7446 | 1.7446 | -- | | 2025-03-25 | 1.7635 | 1.7635 | -- | | 2025-03-21 | 1.7646 | 1.7646 | -- | | 2025-03-12 | 1.7259 | 1.7259 | -- | | 2025-03-07 | 1.7390 | 1.7390 | -0.58% | | 2025-03-06 | 1.7491 | 1.7491 | -- | | 2025-03-04 | 1.7149 | 1.7149 | -- | | 2025-02-27 | 1.7211 | 1.7211 | -- | | 2025-02-24 | 1.6971 | 1.6971 | -- | | 2025-02-19 | 1.6901 | 1.6901 | -- | | 2025-02-14 | 1.6683 | 1.6683 | -- | | 2025-02-12 | 1.6605 | 1.6605 | 2.12% | | 2025-02-11 | 1.6261 | 1.6261 | -- | | 2025-02-05 | 1.5993 | 1.5993 | -0.35% | | 2025-01-27 | 1.6049 | 1.6049 | -- | | 2025-01-23 | 1.5682 | 1.5682 | 1.36% | | 2025-01-22 | 1.5471 | 1.5471 | -0.88% | | 2025-01-21 | 1.5609 | 1.5609 | -- | | 2025-01-15 | 1.5305 | 1.5305 | -- | | 2025-01-13 | 1.5026 | 1.5026 | -- | | 2025-01-08 | 1.5288 | 1.5288 | 0.16% | | 2025-01-07 | 1.5263 | 1.5263 | -0.01% | | 2025-01-06 | 1.5265 | 1.5265 | 0.03% | | 2025-01-03 | 1.5260 | 1.5260 | 0.10% | | 2025-01-02 | 1.5244 | 1.5244 | -2.43% | | 2024-12-31 | 1.5623 | 1.5623 | -- | | 2024-12-27 | 1.5585 | 1.5585 | 0.10% | | 2024-12-26 | 1.5570 | 1.5570 | -- | | 2024-12-24 | 1.5560 | 1.5560 | -- | | 2024-12-19 | 1.5166 | 1.5166 | -0.51% | | 2024-12-18 | 1.5243 | 1.5243 | -- | | 2024-12-16 | 1.5192 | 1.5192 | -- | | 2024-12-09 | 1.5237 | 1.5237 | 1.55% | | 2024-12-06 | 1.5005 | 1.5005 | 0.96% | | 2024-12-05 | 1.4863 | 1.4863 | -0.44% | | 2024-12-04 | 1.4928 | 1.4928 | 0.24% | | 2024-12-03 | 1.4893 | 1.4893 | 1.99% | | 2024-12-02 | 1.4603 | 1.4603 | 0.66% | | 2024-11-29 | 1.4507 | 1.4507 | 0.08% | | 2024-11-28 | 1.4495 | 1.4495 | -0.93% | | 2024-11-27 | 1.4631 | 1.4631 | 0.88% | | 2024-11-26 | 1.4503 | 1.4503 | -0.01% | | 2024-11-25 | 1.4505 | 1.4505 | -0.46% | | 2024-11-22 | 1.4572 | 1.4572 | -1.15% | | 2024-11-21 | 1.4741 | 1.4741 | -0.60% | | 2024-11-20 | 1.4830 | 1.4830 | -0.18% | | 2024-11-19 | 1.4857 | 1.4857 | 0.09% | | 2024-11-18 | 1.4843 | 1.4843 | 2.15% | | 2024-11-15 | 1.4531 | 1.4531 | 0.22% | | 2024-11-14 | 1.4499 | 1.4499 | -0.94% | | 2024-11-13 | 1.4636 | 1.4636 | -0.13% | | 2024-11-12 | 1.4655 | 1.4655 | -1.31% | | 2024-11-11 | 1.4849 | 1.4849 | -1.32% | | 2024-11-08 | 1.5048 | 1.5048 | -0.98% | | 2024-11-07 | 1.5197 | 1.5197 | 2.77% | | 2024-11-06 | 1.4788 | 1.4788 | -1.37% | | 2024-11-05 | 1.4994 | 1.4994 | 1.08% | | 2024-11-04 | 1.4834 | 1.4834 | 0.18% | | 2024-11-01 | 1.4807 | 1.4807 | 1.13% | | 2024-10-31 | 1.4642 | 1.4642 | -0.39% | | 2024-10-30 | 1.4699 | 1.4699 | -1.05% | | 2024-10-29 | 1.4855 | 1.4855 | 0.34% | | 2024-10-28 | 1.4805 | 1.4805 | -0.05% | | 2024-10-25 | 1.4812 | 1.4812 | -0.57% | | 2024-10-24 | 1.4897 | 1.4897 | 0.09% | | 2024-10-23 | 1.4883 | 1.4883 | 0.65% | | 2024-10-22 | 1.4787 | 1.4787 | 0.18% | | 2024-10-21 | 1.4760 | 1.4760 | -1.59% | | 2024-10-18 | 1.4999 | 1.4999 | 1.98% | | 2024-10-17 | 1.4708 | 1.4708 | -1.02% | | 2024-10-16 | 1.4860 | 1.4860 | 1.44% | | 2024-10-15 | 1.4649 | 1.4649 | -1.59% | | 2024-10-14 | 1.4885 | 1.4885 | 1.76% | | 2024-10-11 | 1.4628 | 1.4628 | 0.02% | | 2024-10-10 | 1.4625 | 1.4625 | 3.00% | | 2024-10-09 | 1.4199 | 1.4199 | -2.07% | | 2024-10-08 | 1.4499 | 1.4499 | 0.91% | | 2024-09-30 | 1.4368 | 1.4368 | -0.56% | | 2024-09-27 | 1.4449 | 1.4449 | -- | | 2024-09-25 | 1.4397 | 1.4397 | 0.79% | | 2024-09-24 | 1.4284 | 1.4284 | -- | | 2024-09-20 | 1.3645 | 1.3645 | -- | | 2024-09-13 | 1.3284 | 1.3284 | 0.85% | | 2024-09-12 | 1.3172 | 1.3172 | 0.90% | | 2024-09-11 | 1.3055 | 1.3055 | -- | | 2024-09-06 | 1.3333 | 1.3333 | -0.08% | | 2024-09-05 | 1.3344 | 1.3344 | -0.82% | | 2024-09-04 | 1.3454 | 1.3454 | -0.07% | | 2024-09-03 | 1.3464 | 1.3464 | -- | | 2024-08-30 | 1.3758 | 1.3758 | -1.19% | | 2024-08-29 | 1.3923 | 1.3923 | -2.03% | | 2024-08-28 | 1.4211 | 1.4211 | -- | | 2024-08-26 | 1.4122 | 1.4122 | -- | | 2024-08-19 | 1.4053 | 1.4053 | -- | | 2024-08-15 | 1.3739 | 1.3739 | 1.06% | | 2024-08-14 | 1.3595 | 1.3595 | 0.06% | | 2024-08-13 | 1.3587 | 1.3587 | 0.10% | | 2024-08-12 | 1.3573 | 1.3573 | 0.88% | | 2024-08-09 | 1.3455 | 1.3455 | 0.88% | | 2024-08-08 | 1.3338 | 1.3338 | -- | | 2024-08-06 | 1.3132 | 1.3132 | -- | | 2024-07-31 | 1.3710 | 1.3710 | -- | | 2024-07-29 | 1.3704 | 1.3704 | -- | | 2024-07-25 | 1.3570 | 1.3570 | -1.42% | | 2024-07-24 | 1.3765 | 1.3765 | -- | | 2024-07-19 | 1.3460 | 1.3460 | -2.05% |
|