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 |
2025-12-24 |
1.1219 |
1.1459 |
| 2 |
2025-12-23 |
1.1300 |
1.1510 |
| 3 |
2025-12-22 |
1.1288 |
1.1498 |
| 4 |
2025-12-19 |
1.1272 |
1.1482 |
| 5 |
2025-12-18 |
1.1322 |
1.1532 |
| 6 |
2025-12-17 |
1.1281 |
1.1491 |
| 7 |
2025-12-16 |
1.1228 |
1.1438 |
| 8 |
2025-12-15 |
1.1344 |
1.1554 |
| 9 |
2025-12-12 |
1.1447 |
1.1657 |
| 10 |
2025-12-11 |
1.1376 |
1.1586 |
| 11 |
2025-12-10 |
1.1418 |
1.1628 |
| 12 |
2025-12-09 |
1.1522 |
1.1732 |
| 13 |
2025-12-08 |
1.1646 |
1.1856 |
| 14 |
2025-12-05 |
1.1751 |
1.1961 |
| 15 |
2025-12-04 |
1.1746 |
1.1956 |
| 16 |
2025-12-03 |
1.1684 |
1.1894 |
| 17 |
2025-12-02 |
1.1762 |
1.1972 |
| 18 |
2025-12-01 |
1.1663 |
1.1873 |
| 19 |
2025-11-28 |
1.1586 |
1.1796 |
| 20 |
2025-11-27 |
1.1654 |
1.1864 |
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