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 |
2025-08-21 |
1.1618 |
1.1708 |
| 2 |
2025-08-20 |
1.1590 |
1.1680 |
| 3 |
2025-08-19 |
1.1615 |
1.1705 |
| 4 |
2025-08-18 |
1.1595 |
1.1685 |
| 5 |
2025-08-15 |
1.1629 |
1.1719 |
| 6 |
2025-08-14 |
1.1686 |
1.1776 |
| 7 |
2025-08-13 |
1.1728 |
1.1818 |
| 8 |
2025-08-12 |
1.1720 |
1.1810 |
| 9 |
2025-08-11 |
1.1579 |
1.1669 |
| 10 |
2025-08-08 |
1.1603 |
1.1693 |
| 11 |
2025-08-07 |
1.1592 |
1.1682 |
| 12 |
2025-08-06 |
1.1489 |
1.1579 |
| 13 |
2025-08-05 |
1.1465 |
1.1555 |
| 14 |
2025-08-04 |
1.1351 |
1.1441 |
| 15 |
2025-08-01 |
1.1301 |
1.1391 |
| 16 |
2025-07-31 |
1.1421 |
1.1511 |
| 17 |
2025-07-30 |
1.1604 |
1.1694 |
| 18 |
2025-07-29 |
1.1600 |
1.1690 |
| 19 |
2025-07-28 |
1.1621 |
1.1711 |
| 20 |
2025-07-25 |
1.1669 |
1.1759 |
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