汇丰晋信港股通精选股票(006781)
2024-04-25
0.6255
0.5789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6255 | 0.6255 |
| 2024-04-24 | 0.6219 | 0.6219 |
| 2024-04-23 | 0.6070 | 0.6070 |
| 2024-04-22 | 0.5949 | 0.5949 |
| 2024-04-19 | 0.5853 | 0.5853 |
| 2024-04-18 | 0.5964 | 0.5964 |
| 2024-04-17 | 0.5913 | 0.5913 |
| 2024-04-16 | 0.5901 | 0.5901 |
| 2024-04-15 | 0.6047 | 0.6047 |
| 2024-04-12 | 0.6127 | 0.6127 |
| 2024-04-11 | 0.6236 | 0.6236 |
| 2024-04-10 | 0.6240 | 0.6240 |
| 2024-04-09 | 0.6179 | 0.6179 |
| 2024-04-08 | 0.6104 | 0.6104 |
| 2024-04-03 | 0.6162 | 0.6162 |
| 2024-04-02 | 0.6241 | 0.6241 |
| 2024-04-01 | 0.6126 | 0.6126 |
| 2024-03-29 | 0.6128 | 0.6128 |
| 2024-03-28 | 0.6130 | 0.6130 |
| 2024-03-27 | 0.6057 | 0.6057 |
| 2024-03-26 | 0.6106 | 0.6106 |
| 2024-03-25 | 0.6082 | 0.6082 |
| 2024-03-22 | 0.6117 | 0.6117 |
| 2024-03-21 | 0.6308 | 0.6308 |
| 2024-03-20 | 0.6256 | 0.6256 |
| 2024-03-19 | 0.6235 | 0.6235 |
| 2024-03-18 | 0.6358 | 0.6358 |
| 2024-03-15 | 0.6311 | 0.6311 |
| 2024-03-14 | 0.6364 | 0.6364 |
| 2024-03-13 | 0.6408 | 0.6408 |
| 2024-03-12 | 0.6364 | 0.6364 |
| 2024-03-11 | 0.6123 | 0.6123 |
| 2024-03-08 | 0.5994 | 0.5994 |
| 2024-03-07 | 0.5941 | 0.5941 |
| 2024-03-06 | 0.6067 | 0.6067 |
| 2024-03-05 | 0.5962 | 0.5962 |
| 2024-03-04 | 0.6169 | 0.6169 |
| 2024-03-01 | 0.6140 | 0.6140 |
| 2024-02-29 | 0.6080 | 0.6080 |
| 2024-02-28 | 0.6042 | 0.6042 |
| 2024-02-27 | 0.6207 | 0.6207 |
| 2024-02-26 | 0.6142 | 0.6142 |
| 2024-02-23 | 0.6127 | 0.6127 |
| 2024-02-22 | 0.6119 | 0.6119 |
| 2024-02-21 | 0.6038 | 0.6038 |
| 2024-02-20 | 0.5904 | 0.5904 |
| 2024-02-19 | 0.5902 | 0.5902 |
| 2024-02-08 | 0.5801 | 0.5801 |
| 2024-02-07 | 0.5789 | 0.5789 |
| 2024-02-06 | 0.5838 | 0.5838 |
| 2024-02-05 | 0.5563 | 0.5563 |
| 2024-02-02 | 0.5600 | 0.5600 |
| 2024-02-01 | 0.5696 | 0.5696 |
| 2024-01-31 | 0.5594 | 0.5594 |
| 2024-01-30 | 0.5736 | 0.5736 |
| 2024-01-29 | 0.5916 | 0.5916 |
| 2024-01-26 | 0.5921 | 0.5921 |
| 2024-01-25 | 0.6108 | 0.6108 |
| 2024-01-24 | 0.6022 | 0.6022 |
| 2024-01-23 | 0.5847 | 0.5847 |
| 2024-01-22 | 0.5667 | 0.5667 |
| 2024-01-19 | 0.5914 | 0.5914 |
| 2024-01-18 | 0.6032 | 0.6032 |
| 2024-01-17 | 0.5985 | 0.5985 |
| 2024-01-16 | 0.6272 | 0.6272 |
| 2024-01-15 | 0.6382 | 0.6382 |
| 2024-01-12 | 0.6414 | 0.6414 |
| 2024-01-11 | 0.6453 | 0.6453 |
| 2024-01-10 | 0.6391 | 0.6391 |
| 2024-01-09 | 0.6364 | 0.6364 |
| 2024-01-08 | 0.6364 | 0.6364 |
| 2024-01-05 | 0.6523 | 0.6523 |
| 2024-01-04 | 0.6624 | 0.6624 |
| 2024-01-03 | 0.6634 | 0.6634 |
| 2024-01-02 | 0.6712 | 0.6712 |
| 2023-12-31 | 0.6870 | 0.6870 |
| 2023-12-29 | 0.6871 | 0.6871 |
| 2023-12-28 | 0.6822 | 0.6822 |
| 2023-12-27 | 0.6618 | 0.6618 |
| 2023-12-26 | 0.6571 | 0.6571 |
| 2023-12-25 | 0.6570 | 0.6570 |
| 2023-12-22 | 0.6572 | 0.6572 |
| 2023-12-21 | 0.6738 | 0.6738 |
| 2023-12-20 | 0.6725 | 0.6725 |
| 2023-12-19 | 0.6742 | 0.6742 |
| 2023-12-18 | 0.6786 | 0.6786 |
| 2023-12-15 | 0.6876 | 0.6876 |
| 2023-12-14 | 0.6781 | 0.6781 |
| 2023-12-13 | 0.6689 | 0.6689 |
| 2023-12-12 | 0.6832 | 0.6832 |
| 2023-12-11 | 0.6750 | 0.6750 |
| 2023-12-08 | 0.6798 | 0.6798 |
| 2023-12-07 | 0.6859 | 0.6859 |
| 2023-12-06 | 0.6912 | 0.6912 |
| 2023-12-05 | 0.6841 | 0.6841 |
| 2023-12-04 | 0.6979 | 0.6979 |
| 2023-12-01 | 0.7176 | 0.7176 |
| 2023-11-30 | 0.7226 | 0.7226 |
| 2023-11-29 | 0.7207 | 0.7207 |
| 2023-11-28 | 0.7409 | 0.7409 |
| 2023-11-27 | 0.7419 | 0.7419 |
| 2023-11-24 | 0.7437 | 0.7437 |
| 2023-11-23 | 0.7568 | 0.7568 |
| 2023-11-22 | 0.7461 | 0.7461 |
| 2023-11-21 | 0.7545 | 0.7545 |
| 2023-11-20 | 0.7586 | 0.7586 |
| 2023-11-17 | 0.7457 | 0.7457 |
| 2023-11-16 | 0.7511 | 0.7511 |
| 2023-11-15 | 0.7637 | 0.7637 |
| 2023-11-14 | 0.7391 | 0.7391 |
| 2023-11-13 | 0.7383 | 0.7383 |
| 2023-11-10 | 0.7306 | 0.7306 |
| 2023-11-09 | 0.7448 | 0.7448 |
| 2023-11-08 | 0.7527 | 0.7527 |
| 2023-11-07 | 0.7576 | 0.7576 |
| 2023-11-06 | 0.7690 | 0.7690 |
| 2023-11-03 | 0.7449 | 0.7449 |
| 2023-11-02 | 0.7239 | 0.7239 |
| 2023-11-01 | 0.7227 | 0.7227 |
| 2023-10-31 | 0.7288 | 0.7288 |
