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 |
2025-12-11 |
1.1359 |
1.1564 |
| 2 |
2025-12-10 |
1.1401 |
1.1606 |
| 3 |
2025-12-09 |
1.1505 |
1.1710 |
| 4 |
2025-12-08 |
1.1629 |
1.1834 |
| 5 |
2025-12-05 |
1.1734 |
1.1939 |
| 6 |
2025-12-04 |
1.1729 |
1.1934 |
| 7 |
2025-12-03 |
1.1667 |
1.1872 |
| 8 |
2025-12-02 |
1.1745 |
1.1950 |
| 9 |
2025-12-01 |
1.1646 |
1.1851 |
| 10 |
2025-11-28 |
1.1570 |
1.1775 |
| 11 |
2025-11-27 |
1.1637 |
1.1842 |
| 12 |
2025-11-26 |
1.1622 |
1.1827 |
| 13 |
2025-11-25 |
1.1616 |
1.1821 |
| 14 |
2025-11-24 |
1.1564 |
1.1769 |
| 15 |
2025-11-21 |
1.1515 |
1.1720 |
| 16 |
2025-11-20 |
1.1818 |
1.1993 |
| 17 |
2025-11-19 |
1.1831 |
1.2006 |
| 18 |
2025-11-18 |
1.1793 |
1.1968 |
| 19 |
2025-11-17 |
1.2038 |
1.2213 |
| 20 |
2025-11-14 |
1.2084 |
1.2259 |
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