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 |
2025-09-11 |
1.1624 |
1.1739 |
| 2 |
2025-09-10 |
1.1591 |
1.1706 |
| 3 |
2025-09-09 |
1.1432 |
1.1547 |
| 4 |
2025-09-08 |
1.1372 |
1.1487 |
| 5 |
2025-09-05 |
1.1307 |
1.1422 |
| 6 |
2025-09-04 |
1.1189 |
1.1304 |
| 7 |
2025-09-03 |
1.1247 |
1.1362 |
| 8 |
2025-09-02 |
1.1302 |
1.1417 |
| 9 |
2025-09-01 |
1.1289 |
1.1404 |
| 10 |
2025-08-29 |
1.1285 |
1.1400 |
| 11 |
2025-08-28 |
1.1414 |
1.1529 |
| 12 |
2025-08-27 |
1.1342 |
1.1457 |
| 13 |
2025-08-26 |
1.1476 |
1.1591 |
| 14 |
2025-08-25 |
1.1552 |
1.1667 |
| 15 |
2025-08-22 |
1.1555 |
1.1670 |
| 16 |
2025-08-21 |
1.1609 |
1.1694 |
| 17 |
2025-08-20 |
1.1582 |
1.1667 |
| 18 |
2025-08-19 |
1.1607 |
1.1692 |
| 19 |
2025-08-18 |
1.1587 |
1.1672 |
| 20 |
2025-08-15 |
1.1621 |
1.1706 |
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