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 |
2025-09-10 |
1.1601 |
1.1721 |
| 2 |
2025-09-09 |
1.1442 |
1.1562 |
| 3 |
2025-09-08 |
1.1382 |
1.1502 |
| 4 |
2025-09-05 |
1.1316 |
1.1436 |
| 5 |
2025-09-04 |
1.1199 |
1.1319 |
| 6 |
2025-09-03 |
1.1257 |
1.1377 |
| 7 |
2025-09-02 |
1.1311 |
1.1431 |
| 8 |
2025-09-01 |
1.1298 |
1.1418 |
| 9 |
2025-08-29 |
1.1293 |
1.1413 |
| 10 |
2025-08-28 |
1.1423 |
1.1543 |
| 11 |
2025-08-27 |
1.1351 |
1.1471 |
| 12 |
2025-08-26 |
1.1484 |
1.1604 |
| 13 |
2025-08-25 |
1.1561 |
1.1681 |
| 14 |
2025-08-22 |
1.1564 |
1.1684 |
| 15 |
2025-08-21 |
1.1618 |
1.1708 |
| 16 |
2025-08-20 |
1.1590 |
1.1680 |
| 17 |
2025-08-19 |
1.1615 |
1.1705 |
| 18 |
2025-08-18 |
1.1595 |
1.1685 |
| 19 |
2025-08-15 |
1.1629 |
1.1719 |
| 20 |
2025-08-14 |
1.1686 |
1.1776 |
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