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 |
2026-04-16 |
1.1667 |
1.1997 |
| 2 |
2026-04-15 |
1.1633 |
1.1963 |
| 3 |
2026-04-14 |
1.1713 |
1.2043 |
| 4 |
2026-04-13 |
1.1695 |
1.2025 |
| 5 |
2026-04-10 |
1.1694 |
1.2024 |
| 6 |
2026-04-09 |
1.1608 |
1.1938 |
| 7 |
2026-04-08 |
1.1605 |
1.1935 |
| 8 |
2026-04-07 |
1.1543 |
1.1873 |
| 9 |
2026-04-03 |
1.1554 |
1.1884 |
| 10 |
2026-04-02 |
1.1546 |
1.1876 |
| 11 |
2026-04-01 |
1.1531 |
1.1861 |
| 12 |
2026-03-31 |
1.1436 |
1.1766 |
| 13 |
2026-03-30 |
1.1585 |
1.1915 |
| 14 |
2026-03-27 |
1.1596 |
1.1926 |
| 15 |
2026-03-26 |
1.1531 |
1.1861 |
| 16 |
2026-03-25 |
1.1572 |
1.1902 |
| 17 |
2026-03-24 |
1.1500 |
1.1830 |
| 18 |
2026-03-23 |
1.1345 |
1.1675 |
| 19 |
2026-03-20 |
1.1606 |
1.1936 |
| 20 |
2026-03-19 |
1.1636 |
1.1936 |
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