基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城中证港股通高股息指数发起(QDII)C(022326)
2025-12-25
1.1189
-0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1189 | 1.1424 |
| 2025-12-24 | 1.1201 | 1.1436 |
| 2025-12-23 | 1.1282 | 1.1487 |
| 2025-12-22 | 1.1270 | 1.1475 |
| 2025-12-19 | 1.1254 | 1.1459 |
| 2025-12-18 | 1.1304 | 1.1509 |
| 2025-12-17 | 1.1264 | 1.1469 |
| 2025-12-16 | 1.1211 | 1.1416 |
| 2025-12-15 | 1.1327 | 1.1532 |
| 2025-12-12 | 1.1430 | 1.1635 |
| 2025-12-11 | 1.1359 | 1.1564 |
| 2025-12-10 | 1.1401 | 1.1606 |
| 2025-12-09 | 1.1505 | 1.1710 |
| 2025-12-08 | 1.1629 | 1.1834 |
| 2025-12-05 | 1.1734 | 1.1939 |
| 2025-12-04 | 1.1729 | 1.1934 |
| 2025-12-03 | 1.1667 | 1.1872 |
| 2025-12-02 | 1.1745 | 1.1950 |
| 2025-12-01 | 1.1646 | 1.1851 |
| 2025-11-28 | 1.1570 | 1.1775 |
| 2025-11-27 | 1.1637 | 1.1842 |
| 2025-11-26 | 1.1622 | 1.1827 |
| 2025-11-25 | 1.1616 | 1.1821 |
| 2025-11-24 | 1.1564 | 1.1769 |
| 2025-11-21 | 1.1515 | 1.1720 |
| 2025-11-20 | 1.1818 | 1.1993 |
| 2025-11-19 | 1.1831 | 1.2006 |
| 2025-11-18 | 1.1793 | 1.1968 |
| 2025-11-17 | 1.2038 | 1.2213 |
| 2025-11-14 | 1.2084 | 1.2259 |
| 2025-11-13 | 1.2209 | 1.2384 |
| 2025-11-12 | 1.2261 | 1.2436 |
| 2025-11-11 | 1.2121 | 1.2296 |
| 2025-11-10 | 1.2119 | 1.2294 |
| 2025-11-07 | 1.1976 | 1.2151 |
| 2025-11-06 | 1.1919 | 1.2094 |
| 2025-11-05 | 1.1765 | 1.1940 |
| 2025-11-04 | 1.1758 | 1.1933 |
| 2025-11-03 | 1.1765 | 1.1940 |
| 2025-10-31 | 1.1520 | 1.1695 |
| 2025-10-30 | 1.1657 | 1.1832 |
| 2025-10-29 | 1.1613 | 1.1788 |
| 2025-10-28 | 1.1617 | 1.1792 |
| 2025-10-27 | 1.1652 | 1.1827 |
| 2025-10-24 | 1.1567 | 1.1742 |
| 2025-10-23 | 1.1552 | 1.1727 |
| 2025-10-22 | 1.1450 | 1.1625 |
| 2025-10-21 | 1.1461 | 1.1606 |
| 2025-10-20 | 1.1479 | 1.1624 |
| 2025-10-17 | 1.1365 | 1.1510 |
| 2025-10-16 | 1.1508 | 1.1653 |
| 2025-10-15 | 1.1311 | 1.1456 |
| 2025-10-14 | 1.1194 | 1.1339 |
| 2025-10-13 | 1.1118 | 1.1263 |
| 2025-10-10 | 1.1156 | 1.1301 |
| 2025-10-09 | 1.1126 | 1.1271 |
| 2025-09-30 | 1.1125 | 1.1270 |
| 2025-09-29 | 1.1136 | 1.1281 |
| 2025-09-26 | 1.1052 | 1.1197 |
| 2025-09-25 | 1.1047 | 1.1192 |
| 2025-09-24 | 1.1140 | 1.1285 |
| 2025-09-23 | 1.1185 | 1.1300 |
| 2025-09-22 | 1.1251 | 1.1366 |
| 2025-09-19 | 1.1443 | 1.1558 |
| 2025-09-18 | 1.1405 | 1.1520 |
| 2025-09-17 | 1.1570 | 1.1685 |
| 2025-09-16 | 1.1543 | 1.1658 |
| 2025-09-15 | 1.1598 | 1.1713 |
| 2025-09-12 | 1.1633 | 1.1748 |
| 2025-09-11 | 1.1624 | 1.1739 |
| 2025-09-10 | 1.1591 | 1.1706 |
| 2025-09-09 | 1.1432 | 1.1547 |
| 2025-09-08 | 1.1372 | 1.1487 |
| 2025-09-05 | 1.1307 | 1.1422 |
| 2025-09-04 | 1.1189 | 1.1304 |
| 2025-09-03 | 1.1247 | 1.1362 |
| 2025-09-02 | 1.1302 | 1.1417 |
| 2025-09-01 | 1.1289 | 1.1404 |
| 2025-08-29 | 1.1285 | 1.1400 |
| 2025-08-28 | 1.1414 | 1.1529 |
| 2025-08-27 | 1.1342 | 1.1457 |
| 2025-08-26 | 1.1476 | 1.1591 |
| 2025-08-25 | 1.1552 | 1.1667 |
| 2025-08-22 | 1.1555 | 1.1670 |
| 2025-08-21 | 1.1609 | 1.1694 |
| 2025-08-20 | 1.1582 | 1.1667 |
| 2025-08-19 | 1.1607 | 1.1692 |
| 2025-08-18 | 1.1587 | 1.1672 |
| 2025-08-15 | 1.1621 | 1.1706 |
| 2025-08-14 | 1.1678 | 1.1763 |
| 2025-08-13 | 1.1720 | 1.1805 |
| 2025-08-12 | 1.1712 | 1.1797 |
| 2025-08-11 | 1.1571 | 1.1656 |
| 2025-08-08 | 1.1596 | 1.1681 |
| 2025-08-07 | 1.1585 | 1.1670 |
| 2025-08-06 | 1.1482 | 1.1567 |
| 2025-08-05 | 1.1458 | 1.1543 |
| 2025-08-04 | 1.1344 | 1.1429 |
| 2025-08-01 | 1.1295 | 1.1380 |
| 2025-07-31 | 1.1414 | 1.1499 |
| 2025-07-30 | 1.1597 | 1.1682 |
| 2025-07-29 | 1.1593 | 1.1678 |
| 2025-07-28 | 1.1615 | 1.1700 |
| 2025-07-25 | 1.1663 | 1.1748 |
| 2025-07-24 | 1.1706 | 1.1761 |
| 2025-07-23 | 1.1605 | 1.1660 |
| 2025-07-22 | 1.1521 | 1.1576 |
| 2025-07-21 | 1.1427 | 1.1482 |
| 2025-07-18 | 1.1238 | 1.1293 |
| 2025-07-17 | 1.1164 | 1.1219 |
| 2025-07-16 | 1.1257 | 1.1312 |
| 2025-07-15 | 1.1258 | 1.1313 |
| 2025-07-14 | 1.1282 | 1.1337 |
| 2025-07-11 | 1.1225 | 1.1280 |
| 2025-07-10 | 1.1161 | 1.1216 |
| 2025-07-09 | 1.1000 | 1.1055 |
| 2025-07-08 | 1.0975 | 1.1030 |
| 2025-07-07 | 1.1029 | 1.1084 |
| 2025-07-04 | 1.1046 | 1.1101 |
| 2025-07-03 | 1.1032 | 1.1087 |
