长城中证港股通高股息指数发起(QDII)A(022325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.0578 |
1.0608 |
| 2 |
2025-05-28 |
1.0550 |
1.0580 |
| 3 |
2025-05-27 |
1.0513 |
1.0543 |
| 4 |
2025-05-26 |
1.0504 |
1.0534 |
| 5 |
2025-05-23 |
1.0531 |
1.0561 |
| 6 |
2025-05-22 |
1.0524 |
1.0554 |
| 7 |
2025-05-21 |
1.0573 |
1.0573 |
| 8 |
2025-05-20 |
1.0490 |
1.0490 |
| 9 |
2025-05-19 |
1.0380 |
1.0380 |
| 10 |
2025-05-16 |
1.0377 |
1.0377 |
| 11 |
2025-05-15 |
1.0375 |
1.0375 |
| 12 |
2025-05-14 |
1.0434 |
1.0434 |
| 13 |
2025-05-13 |
1.0231 |
1.0231 |
| 14 |
2025-05-12 |
1.0208 |
1.0208 |
| 15 |
2025-05-09 |
1.0049 |
1.0049 |
| 16 |
2025-05-08 |
0.9978 |
0.9978 |
| 17 |
2025-05-07 |
1.0010 |
1.0010 |
| 18 |
2025-05-06 |
0.9939 |
0.9939 |
| 19 |
2025-04-30 |
0.9871 |
0.9871 |
| 20 |
2025-04-29 |
0.9858 |
0.9858 |
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