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 |
2026-06-04 |
1.1318 |
1.1711 |
| 2 |
2026-06-03 |
1.1353 |
1.1746 |
| 3 |
2026-06-02 |
1.1443 |
1.1836 |
| 4 |
2026-06-01 |
1.1399 |
1.1792 |
| 5 |
2026-05-29 |
1.1236 |
1.1629 |
| 6 |
2026-05-28 |
1.1154 |
1.1547 |
| 7 |
2026-05-27 |
1.1291 |
1.1684 |
| 8 |
2026-05-26 |
1.1349 |
1.1742 |
| 9 |
2026-05-25 |
1.1368 |
1.1761 |
| 10 |
2026-05-22 |
1.1376 |
1.1769 |
| 11 |
2026-05-21 |
1.1383 |
1.1776 |
| 12 |
2026-05-20 |
1.1520 |
1.1913 |
| 13 |
2026-05-19 |
1.1557 |
1.1916 |
| 14 |
2026-05-18 |
1.1519 |
1.1878 |
| 15 |
2026-05-15 |
1.1560 |
1.1919 |
| 16 |
2026-05-14 |
1.1632 |
1.1991 |
| 17 |
2026-05-13 |
1.1656 |
1.2015 |
| 18 |
2026-05-12 |
1.1660 |
1.2019 |
| 19 |
2026-05-11 |
1.1626 |
1.1985 |
| 20 |
2026-05-08 |
1.1550 |
1.1909 |
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