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 |
2025-07-03 |
1.1037 |
1.1097 |
| 2 |
2025-07-02 |
1.1012 |
1.1072 |
| 3 |
2025-07-01 |
1.0829 |
1.0889 |
| 4 |
2025-06-30 |
1.0837 |
1.0897 |
| 5 |
2025-06-27 |
1.0906 |
1.0966 |
| 6 |
2025-06-26 |
1.0969 |
1.1029 |
| 7 |
2025-06-25 |
1.1028 |
1.1088 |
| 8 |
2025-06-24 |
1.1004 |
1.1064 |
| 9 |
2025-06-23 |
1.0951 |
1.1011 |
| 10 |
2025-06-20 |
1.0870 |
1.0900 |
| 11 |
2025-06-19 |
1.0769 |
1.0799 |
| 12 |
2025-06-18 |
1.0967 |
1.0997 |
| 13 |
2025-06-17 |
1.1023 |
1.1053 |
| 14 |
2025-06-16 |
1.1052 |
1.1082 |
| 15 |
2025-06-13 |
1.1008 |
1.1038 |
| 16 |
2025-06-12 |
1.0877 |
1.0907 |
| 17 |
2025-06-11 |
1.0917 |
1.0947 |
| 18 |
2025-06-10 |
1.0784 |
1.0814 |
| 19 |
2025-06-09 |
1.0641 |
1.0671 |
| 20 |
2025-06-06 |
1.0560 |
1.0590 |
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