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 |
2026-07-30 |
1.1540 |
1.2006 |
| 2 |
2026-07-29 |
1.1459 |
1.1925 |
| 3 |
2026-07-28 |
1.1306 |
1.1772 |
| 4 |
2026-07-27 |
1.1233 |
1.1699 |
| 5 |
2026-07-24 |
1.1195 |
1.1661 |
| 6 |
2026-07-23 |
1.1244 |
1.1710 |
| 7 |
2026-07-22 |
1.1049 |
1.1515 |
| 8 |
2026-07-21 |
1.0980 |
1.1446 |
| 9 |
2026-07-20 |
1.1011 |
1.1477 |
| 10 |
2026-07-17 |
1.0812 |
1.1244 |
| 11 |
2026-07-16 |
1.0799 |
1.1231 |
| 12 |
2026-07-15 |
1.0781 |
1.1213 |
| 13 |
2026-07-14 |
1.0713 |
1.1145 |
| 14 |
2026-07-13 |
1.0530 |
1.0962 |
| 15 |
2026-07-10 |
1.0481 |
1.0913 |
| 16 |
2026-07-09 |
1.0462 |
1.0894 |
| 17 |
2026-07-08 |
1.0564 |
1.0996 |
| 18 |
2026-07-07 |
1.0393 |
1.0825 |
| 19 |
2026-07-06 |
1.0472 |
1.0904 |
| 20 |
2026-07-03 |
1.0367 |
1.0799 |
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