长城中证港股通高股息指数发起(QDII)C(022326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1605 |
1.1660 |
| 2 |
2025-07-22 |
1.1521 |
1.1576 |
| 3 |
2025-07-21 |
1.1427 |
1.1482 |
| 4 |
2025-07-18 |
1.1238 |
1.1293 |
| 5 |
2025-07-17 |
1.1164 |
1.1219 |
| 6 |
2025-07-16 |
1.1257 |
1.1312 |
| 7 |
2025-07-15 |
1.1258 |
1.1313 |
| 8 |
2025-07-14 |
1.1282 |
1.1337 |
| 9 |
2025-07-11 |
1.1225 |
1.1280 |
| 10 |
2025-07-10 |
1.1161 |
1.1216 |
| 11 |
2025-07-09 |
1.1000 |
1.1055 |
| 12 |
2025-07-08 |
1.0975 |
1.1030 |
| 13 |
2025-07-07 |
1.1029 |
1.1084 |
| 14 |
2025-07-04 |
1.1046 |
1.1101 |
| 15 |
2025-07-03 |
1.1032 |
1.1087 |
| 16 |
2025-07-02 |
1.1008 |
1.1063 |
| 17 |
2025-07-01 |
1.0825 |
1.0880 |
| 18 |
2025-06-30 |
1.0833 |
1.0888 |
| 19 |
2025-06-27 |
1.0902 |
1.0957 |
| 20 |
2025-06-26 |
1.0965 |
1.1020 |
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