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 |
2025-11-07 |
1.1976 |
1.2151 |
| 2 |
2025-11-06 |
1.1919 |
1.2094 |
| 3 |
2025-11-05 |
1.1765 |
1.1940 |
| 4 |
2025-11-04 |
1.1758 |
1.1933 |
| 5 |
2025-11-03 |
1.1765 |
1.1940 |
| 6 |
2025-10-31 |
1.1520 |
1.1695 |
| 7 |
2025-10-30 |
1.1657 |
1.1832 |
| 8 |
2025-10-29 |
1.1613 |
1.1788 |
| 9 |
2025-10-28 |
1.1617 |
1.1792 |
| 10 |
2025-10-27 |
1.1652 |
1.1827 |
| 11 |
2025-10-24 |
1.1567 |
1.1742 |
| 12 |
2025-10-23 |
1.1552 |
1.1727 |
| 13 |
2025-10-22 |
1.1450 |
1.1625 |
| 14 |
2025-10-21 |
1.1461 |
1.1606 |
| 15 |
2025-10-20 |
1.1479 |
1.1624 |
| 16 |
2025-10-17 |
1.1365 |
1.1510 |
| 17 |
2025-10-16 |
1.1508 |
1.1653 |
| 18 |
2025-10-15 |
1.1311 |
1.1456 |
| 19 |
2025-10-14 |
1.1194 |
1.1339 |
| 20 |
2025-10-13 |
1.1118 |
1.1263 |
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