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 |
2026-02-24 |
1.1896 |
1.2161 |
| 2 |
2026-02-13 |
1.1640 |
1.1905 |
| 3 |
2026-02-12 |
1.1786 |
1.2051 |
| 4 |
2026-02-11 |
1.1759 |
1.2024 |
| 5 |
2026-02-10 |
1.1724 |
1.1989 |
| 6 |
2026-02-09 |
1.1655 |
1.1920 |
| 7 |
2026-02-06 |
1.1593 |
1.1858 |
| 8 |
2026-02-05 |
1.1567 |
1.1832 |
| 9 |
2026-02-04 |
1.1530 |
1.1795 |
| 10 |
2026-02-03 |
1.1420 |
1.1655 |
| 11 |
2026-02-02 |
1.1342 |
1.1577 |
| 12 |
2026-01-30 |
1.1529 |
1.1764 |
| 13 |
2026-01-29 |
1.1694 |
1.1929 |
| 14 |
2026-01-28 |
1.1543 |
1.1778 |
| 15 |
2026-01-27 |
1.1315 |
1.1550 |
| 16 |
2026-01-26 |
1.1226 |
1.1461 |
| 17 |
2026-01-23 |
1.1165 |
1.1400 |
| 18 |
2026-01-22 |
1.1227 |
1.1462 |
| 19 |
2026-01-21 |
1.1108 |
1.1343 |
| 20 |
2026-01-20 |
1.1100 |
1.1335 |
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