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 |
2025-07-03 |
1.1032 |
1.1087 |
| 2 |
2025-07-02 |
1.1008 |
1.1063 |
| 3 |
2025-07-01 |
1.0825 |
1.0880 |
| 4 |
2025-06-30 |
1.0833 |
1.0888 |
| 5 |
2025-06-27 |
1.0902 |
1.0957 |
| 6 |
2025-06-26 |
1.0965 |
1.1020 |
| 7 |
2025-06-25 |
1.1024 |
1.1079 |
| 8 |
2025-06-24 |
1.1000 |
1.1055 |
| 9 |
2025-06-23 |
1.0947 |
1.1002 |
| 10 |
2025-06-20 |
1.0866 |
1.0891 |
| 11 |
2025-06-19 |
1.0766 |
1.0791 |
| 12 |
2025-06-18 |
1.0964 |
1.0989 |
| 13 |
2025-06-17 |
1.1020 |
1.1045 |
| 14 |
2025-06-16 |
1.1049 |
1.1074 |
| 15 |
2025-06-13 |
1.1005 |
1.1030 |
| 16 |
2025-06-12 |
1.0875 |
1.0900 |
| 17 |
2025-06-11 |
1.0915 |
1.0940 |
| 18 |
2025-06-10 |
1.0781 |
1.0806 |
| 19 |
2025-06-09 |
1.0638 |
1.0663 |
| 20 |
2025-06-06 |
1.0558 |
1.0583 |
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