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 |
2026-03-05 |
1.1645 |
1.1945 |
| 2 |
2026-03-04 |
1.1637 |
1.1937 |
| 3 |
2026-03-03 |
1.1812 |
1.2112 |
| 4 |
2026-03-02 |
1.1836 |
1.2136 |
| 5 |
2026-02-27 |
1.1890 |
1.2160 |
| 6 |
2026-02-26 |
1.1814 |
1.2084 |
| 7 |
2026-02-25 |
1.1919 |
1.2189 |
| 8 |
2026-02-24 |
1.1919 |
1.2189 |
| 9 |
2026-02-13 |
1.1663 |
1.1933 |
| 10 |
2026-02-12 |
1.1810 |
1.2080 |
| 11 |
2026-02-11 |
1.1782 |
1.2052 |
| 12 |
2026-02-10 |
1.1747 |
1.2017 |
| 13 |
2026-02-09 |
1.1678 |
1.1948 |
| 14 |
2026-02-06 |
1.1616 |
1.1886 |
| 15 |
2026-02-05 |
1.1589 |
1.1859 |
| 16 |
2026-02-04 |
1.1552 |
1.1822 |
| 17 |
2026-02-03 |
1.1442 |
1.1682 |
| 18 |
2026-02-02 |
1.1364 |
1.1604 |
| 19 |
2026-01-30 |
1.1551 |
1.1791 |
| 20 |
2026-01-29 |
1.1716 |
1.1956 |
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