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 |
2025-07-23 |
1.1611 |
1.1671 |
| 2 |
2025-07-22 |
1.1527 |
1.1587 |
| 3 |
2025-07-21 |
1.1433 |
1.1493 |
| 4 |
2025-07-18 |
1.1244 |
1.1304 |
| 5 |
2025-07-17 |
1.1169 |
1.1229 |
| 6 |
2025-07-16 |
1.1263 |
1.1323 |
| 7 |
2025-07-15 |
1.1264 |
1.1324 |
| 8 |
2025-07-14 |
1.1287 |
1.1347 |
| 9 |
2025-07-11 |
1.1230 |
1.1290 |
| 10 |
2025-07-10 |
1.1166 |
1.1226 |
| 11 |
2025-07-09 |
1.1005 |
1.1065 |
| 12 |
2025-07-08 |
1.0980 |
1.1040 |
| 13 |
2025-07-07 |
1.1033 |
1.1093 |
| 14 |
2025-07-04 |
1.1051 |
1.1111 |
| 15 |
2025-07-03 |
1.1037 |
1.1097 |
| 16 |
2025-07-02 |
1.1012 |
1.1072 |
| 17 |
2025-07-01 |
1.0829 |
1.0889 |
| 18 |
2025-06-30 |
1.0837 |
1.0897 |
| 19 |
2025-06-27 |
1.0906 |
1.0966 |
| 20 |
2025-06-26 |
1.0969 |
1.1029 |
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