汇丰晋信港股通精选股票(006781)
2025-01-27
0.7391
-0.8186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7391 | 0.7391 |
| 2025-01-24 | 0.7452 | 0.7452 |
| 2025-01-23 | 0.7257 | 0.7257 |
| 2025-01-22 | 0.7292 | 0.7292 |
| 2025-01-21 | 0.7345 | 0.7345 |
| 2025-01-20 | 0.7269 | 0.7269 |
| 2025-01-17 | 0.7166 | 0.7166 |
| 2025-01-16 | 0.7125 | 0.7125 |
| 2025-01-15 | 0.7056 | 0.7056 |
| 2025-01-14 | 0.7090 | 0.7090 |
| 2025-01-13 | 0.6921 | 0.6921 |
| 2025-01-10 | 0.7028 | 0.7028 |
| 2025-01-09 | 0.7172 | 0.7172 |
| 2025-01-08 | 0.7133 | 0.7133 |
| 2025-01-07 | 0.7245 | 0.7245 |
| 2025-01-06 | 0.7287 | 0.7287 |
| 2025-01-03 | 0.7354 | 0.7354 |
| 2025-01-02 | 0.7423 | 0.7423 |
| 2024-12-31 | 0.7664 | 0.7664 |
| 2024-12-30 | 0.7643 | 0.7643 |
| 2024-12-27 | 0.7658 | 0.7658 |
| 2024-12-26 | 0.7649 | 0.7649 |
| 2024-12-25 | 0.7646 | 0.7646 |
| 2024-12-24 | 0.7645 | 0.7645 |
| 2024-12-23 | 0.7596 | 0.7596 |
| 2024-12-20 | 0.7636 | 0.7636 |
| 2024-12-19 | 0.7644 | 0.7644 |
| 2024-12-18 | 0.7683 | 0.7683 |
| 2024-12-17 | 0.7595 | 0.7595 |
| 2024-12-16 | 0.7628 | 0.7628 |
| 2024-12-13 | 0.7760 | 0.7760 |
| 2024-12-12 | 0.7936 | 0.7936 |
| 2024-12-11 | 0.7868 | 0.7868 |
| 2024-12-10 | 0.7830 | 0.7830 |
| 2024-12-09 | 0.7980 | 0.7980 |
| 2024-12-06 | 0.7683 | 0.7683 |
| 2024-12-05 | 0.7552 | 0.7552 |
| 2024-12-04 | 0.7592 | 0.7592 |
| 2024-12-03 | 0.7648 | 0.7648 |
| 2024-12-02 | 0.7596 | 0.7596 |
| 2024-11-29 | 0.7477 | 0.7477 |
| 2024-11-28 | 0.7402 | 0.7402 |
| 2024-11-27 | 0.7501 | 0.7501 |
| 2024-11-26 | 0.7290 | 0.7290 |
| 2024-11-25 | 0.7344 | 0.7344 |
| 2024-11-22 | 0.7319 | 0.7319 |
| 2024-11-21 | 0.7497 | 0.7497 |
| 2024-11-20 | 0.7557 | 0.7557 |
| 2024-11-19 | 0.7400 | 0.7400 |
| 2024-11-18 | 0.7324 | 0.7324 |
| 2024-11-15 | 0.7364 | 0.7364 |
| 2024-11-14 | 0.7413 | 0.7413 |
| 2024-11-13 | 0.7606 | 0.7606 |
| 2024-11-12 | 0.7600 | 0.7600 |
| 2024-11-11 | 0.7804 | 0.7804 |
| 2024-11-08 | 0.7827 | 0.7827 |
| 2024-11-07 | 0.7908 | 0.7908 |
| 2024-11-06 | 0.7694 | 0.7694 |
| 2024-11-05 | 0.7815 | 0.7815 |
| 2024-11-04 | 0.7612 | 0.7612 |
| 2024-11-01 | 0.7513 | 0.7513 |
| 2024-10-31 | 0.7523 | 0.7523 |
| 2024-10-30 | 0.7576 | 0.7576 |
| 2024-10-29 | 0.7716 | 0.7716 |
| 2024-10-28 | 0.7730 | 0.7730 |
| 2024-10-25 | 0.7732 | 0.7732 |
| 2024-10-24 | 0.7656 | 0.7656 |
| 2024-10-23 | 0.7853 | 0.7853 |
| 2024-10-22 | 0.7695 | 0.7695 |
| 2024-10-21 | 0.7616 | 0.7616 |
| 2024-10-18 | 0.7749 | 0.7749 |
| 2024-10-17 | 0.7333 | 0.7333 |
| 2024-10-16 | 0.7413 | 0.7413 |
| 2024-10-15 | 0.7398 | 0.7398 |
| 2024-10-14 | 0.7659 | 0.7659 |
| 2024-10-11 | 0.7767 | 0.7767 |
| 2024-10-10 | 0.7766 | 0.7766 |
| 2024-10-09 | 0.7583 | 0.7583 |
| 2024-10-08 | 0.7787 | 0.7787 |
| 2024-09-30 | 0.7621 | 0.7621 |
| 2024-09-27 | 0.7292 | 0.7292 |
| 2024-09-26 | 0.6948 | 0.6948 |
| 2024-09-25 | 0.6549 | 0.6549 |
| 2024-09-24 | 0.6523 | 0.6523 |
| 2024-09-23 | 0.6288 | 0.6288 |
| 2024-09-20 | 0.6357 | 0.6357 |
| 2024-09-19 | 0.6265 | 0.6265 |
| 2024-09-18 | 0.6180 | 0.6180 |
| 2024-09-13 | 0.6125 | 0.6125 |
| 2024-09-12 | 0.6075 | 0.6075 |
| 2024-09-11 | 0.6068 | 0.6068 |
| 2024-09-10 | 0.6019 | 0.6019 |
| 2024-09-09 | 0.6097 | 0.6097 |
| 2024-09-06 | 0.6153 | 0.6153 |
| 2024-09-05 | 0.6158 | 0.6158 |
| 2024-09-04 | 0.6166 | 0.6166 |
| 2024-09-03 | 0.6202 | 0.6202 |
| 2024-09-02 | 0.6193 | 0.6193 |
| 2024-08-30 | 0.6276 | 0.6276 |
| 2024-08-29 | 0.6197 | 0.6197 |
| 2024-08-28 | 0.6088 | 0.6088 |
| 2024-08-27 | 0.6156 | 0.6156 |
| 2024-08-26 | 0.6176 | 0.6176 |
| 2024-08-23 | 0.6154 | 0.6154 |
| 2024-08-22 | 0.6207 | 0.6207 |
| 2024-08-21 | 0.6199 | 0.6199 |
| 2024-08-20 | 0.6192 | 0.6192 |
| 2024-08-19 | 0.6212 | 0.6212 |
| 2024-08-16 | 0.6176 | 0.6176 |
| 2024-08-15 | 0.6082 | 0.6082 |
| 2024-08-14 | 0.6048 | 0.6048 |
| 2024-08-13 | 0.6131 | 0.6131 |
| 2024-08-12 | 0.6106 | 0.6106 |
| 2024-08-09 | 0.6110 | 0.6110 |
| 2024-08-08 | 0.6084 | 0.6084 |
| 2024-08-07 | 0.6076 | 0.6076 |
| 2024-08-06 | 0.6009 | 0.6009 |
| 2024-08-05 | 0.5975 | 0.5975 |
