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 |
2026-06-04 |
1.1348 |
1.1746 |
| 2 |
2026-06-03 |
1.1383 |
1.1781 |
| 3 |
2026-06-02 |
1.1473 |
1.1871 |
| 4 |
2026-06-01 |
1.1429 |
1.1827 |
| 5 |
2026-05-29 |
1.1265 |
1.1663 |
| 6 |
2026-05-28 |
1.1183 |
1.1581 |
| 7 |
2026-05-27 |
1.1321 |
1.1719 |
| 8 |
2026-05-26 |
1.1378 |
1.1776 |
| 9 |
2026-05-25 |
1.1398 |
1.1796 |
| 10 |
2026-05-22 |
1.1405 |
1.1803 |
| 11 |
2026-05-21 |
1.1412 |
1.1810 |
| 12 |
2026-05-20 |
1.1549 |
1.1947 |
| 13 |
2026-05-19 |
1.1586 |
1.1950 |
| 14 |
2026-05-18 |
1.1548 |
1.1912 |
| 15 |
2026-05-15 |
1.1588 |
1.1952 |
| 16 |
2026-05-14 |
1.1661 |
1.2025 |
| 17 |
2026-05-13 |
1.1685 |
1.2049 |
| 18 |
2026-05-12 |
1.1688 |
1.2052 |
| 19 |
2026-05-11 |
1.1655 |
1.2019 |
| 20 |
2026-05-08 |
1.1578 |
1.1942 |
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