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 |
2026-03-31 |
1.1410 |
1.1735 |
| 2 |
2026-03-30 |
1.1559 |
1.1884 |
| 3 |
2026-03-27 |
1.1571 |
1.1896 |
| 4 |
2026-03-26 |
1.1506 |
1.1831 |
| 5 |
2026-03-25 |
1.1547 |
1.1872 |
| 6 |
2026-03-24 |
1.1476 |
1.1801 |
| 7 |
2026-03-23 |
1.1321 |
1.1646 |
| 8 |
2026-03-20 |
1.1582 |
1.1907 |
| 9 |
2026-03-19 |
1.1612 |
1.1907 |
| 10 |
2026-03-18 |
1.1655 |
1.1950 |
| 11 |
2026-03-17 |
1.1640 |
1.1935 |
| 12 |
2026-03-16 |
1.1636 |
1.1931 |
| 13 |
2026-03-13 |
1.1625 |
1.1920 |
| 14 |
2026-03-12 |
1.1756 |
1.2051 |
| 15 |
2026-03-11 |
1.1737 |
1.2032 |
| 16 |
2026-03-10 |
1.1633 |
1.1928 |
| 17 |
2026-03-09 |
1.1652 |
1.1947 |
| 18 |
2026-03-06 |
1.1750 |
1.2045 |
| 19 |
2026-03-05 |
1.1622 |
1.1917 |
| 20 |
2026-03-04 |
1.1614 |
1.1909 |
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