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 |
2025-11-07 |
1.1991 |
1.2171 |
| 2 |
2025-11-06 |
1.1934 |
1.2114 |
| 3 |
2025-11-05 |
1.1780 |
1.1960 |
| 4 |
2025-11-04 |
1.1772 |
1.1952 |
| 5 |
2025-11-03 |
1.1780 |
1.1960 |
| 6 |
2025-10-31 |
1.1534 |
1.1714 |
| 7 |
2025-10-30 |
1.1671 |
1.1851 |
| 8 |
2025-10-29 |
1.1627 |
1.1807 |
| 9 |
2025-10-28 |
1.1631 |
1.1811 |
| 10 |
2025-10-27 |
1.1666 |
1.1846 |
| 11 |
2025-10-24 |
1.1581 |
1.1761 |
| 12 |
2025-10-23 |
1.1565 |
1.1745 |
| 13 |
2025-10-22 |
1.1463 |
1.1643 |
| 14 |
2025-10-21 |
1.1474 |
1.1624 |
| 15 |
2025-10-20 |
1.1492 |
1.1642 |
| 16 |
2025-10-17 |
1.1377 |
1.1527 |
| 17 |
2025-10-16 |
1.1521 |
1.1671 |
| 18 |
2025-10-15 |
1.1323 |
1.1473 |
| 19 |
2025-10-14 |
1.1206 |
1.1356 |
| 20 |
2025-10-13 |
1.1130 |
1.1280 |
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