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 |
2025-05-29 |
1.0576 |
1.0601 |
| 2 |
2025-05-28 |
1.0549 |
1.0574 |
| 3 |
2025-05-27 |
1.0512 |
1.0537 |
| 4 |
2025-05-26 |
1.0503 |
1.0528 |
| 5 |
2025-05-23 |
1.0531 |
1.0556 |
| 6 |
2025-05-22 |
1.0524 |
1.0549 |
| 7 |
2025-05-21 |
1.0567 |
1.0567 |
| 8 |
2025-05-20 |
1.0485 |
1.0485 |
| 9 |
2025-05-19 |
1.0375 |
1.0375 |
| 10 |
2025-05-16 |
1.0372 |
1.0372 |
| 11 |
2025-05-15 |
1.0370 |
1.0370 |
| 12 |
2025-05-14 |
1.0430 |
1.0430 |
| 13 |
2025-05-13 |
1.0226 |
1.0226 |
| 14 |
2025-05-12 |
1.0204 |
1.0204 |
| 15 |
2025-05-09 |
1.0045 |
1.0045 |
| 16 |
2025-05-08 |
0.9974 |
0.9974 |
| 17 |
2025-05-07 |
1.0006 |
1.0006 |
| 18 |
2025-05-06 |
0.9935 |
0.9935 |
| 19 |
2025-04-30 |
0.9868 |
0.9868 |
| 20 |
2025-04-29 |
0.9854 |
0.9854 |
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