汇丰晋信低碳先锋股票C(013511)
2024-04-26
2.0839
1.8823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.0839 | 2.0839 |
| 2024-04-25 | 2.0454 | 2.0454 |
| 2024-04-24 | 2.0254 | 2.0254 |
| 2024-04-23 | 2.0296 | 2.0296 |
| 2024-04-22 | 2.0399 | 2.0399 |
| 2024-04-19 | 2.0318 | 2.0318 |
| 2024-04-18 | 2.0707 | 2.0707 |
| 2024-04-17 | 2.0733 | 2.0733 |
| 2024-04-16 | 2.0134 | 2.0134 |
| 2024-04-15 | 2.0983 | 2.0983 |
| 2024-04-12 | 2.0960 | 2.0960 |
| 2024-04-11 | 2.1290 | 2.1290 |
| 2024-04-10 | 2.1458 | 2.1458 |
| 2024-04-09 | 2.1917 | 2.1917 |
| 2024-04-08 | 2.1301 | 2.1301 |
| 2024-04-03 | 2.1873 | 2.1873 |
| 2024-04-02 | 2.2163 | 2.2163 |
| 2024-04-01 | 2.2119 | 2.2119 |
| 2024-03-29 | 2.1412 | 2.1412 |
| 2024-03-28 | 2.1380 | 2.1380 |
| 2024-03-27 | 2.1172 | 2.1172 |
| 2024-03-26 | 2.2090 | 2.2090 |
| 2024-03-25 | 2.1871 | 2.1871 |
| 2024-03-22 | 2.2556 | 2.2556 |
| 2024-03-21 | 2.3009 | 2.3009 |
| 2024-03-20 | 2.3113 | 2.3113 |
| 2024-03-19 | 2.2795 | 2.2795 |
| 2024-03-18 | 2.2891 | 2.2891 |
| 2024-03-15 | 2.2366 | 2.2366 |
| 2024-03-14 | 2.2399 | 2.2399 |
| 2024-03-13 | 2.2647 | 2.2647 |
| 2024-03-12 | 2.2462 | 2.2462 |
| 2024-03-11 | 2.2242 | 2.2242 |
| 2024-03-08 | 2.1007 | 2.1007 |
| 2024-03-07 | 2.0923 | 2.0923 |
| 2024-03-06 | 2.1498 | 2.1498 |
| 2024-03-05 | 2.1455 | 2.1455 |
| 2024-03-04 | 2.1826 | 2.1826 |
| 2024-03-01 | 2.1939 | 2.1939 |
| 2024-02-29 | 2.1647 | 2.1647 |
| 2024-02-28 | 2.0828 | 2.0828 |
| 2024-02-27 | 2.1608 | 2.1608 |
| 2024-02-26 | 2.1059 | 2.1059 |
| 2024-02-23 | 2.1048 | 2.1048 |
| 2024-02-22 | 2.0780 | 2.0780 |
| 2024-02-21 | 2.0635 | 2.0635 |
| 2024-02-20 | 2.0347 | 2.0347 |
| 2024-02-19 | 2.0386 | 2.0386 |
| 2024-02-08 | 2.0399 | 2.0399 |
| 2024-02-07 | 1.9718 | 1.9718 |
| 2024-02-06 | 1.9348 | 1.9348 |
| 2024-02-05 | 1.8226 | 1.8226 |
| 2024-02-02 | 1.8876 | 1.8876 |
| 2024-02-01 | 1.9596 | 1.9596 |
| 2024-01-31 | 1.9593 | 1.9593 |
| 2024-01-30 | 2.0209 | 2.0209 |
| 2024-01-29 | 2.0814 | 2.0814 |
| 2024-01-26 | 2.1577 | 2.1577 |
| 2024-01-25 | 2.2153 | 2.2153 |
| 2024-01-24 | 2.1724 | 2.1724 |
| 2024-01-23 | 2.1651 | 2.1651 |
| 2024-01-22 | 2.1480 | 2.1480 |
| 2024-01-19 | 2.2309 | 2.2309 |
| 2024-01-18 | 2.2480 | 2.2480 |
| 2024-01-17 | 2.2081 | 2.2081 |
| 2024-01-16 | 2.2870 | 2.2870 |
| 2024-01-15 | 2.2750 | 2.2750 |
| 2024-01-12 | 2.3053 | 2.3053 |
| 2024-01-11 | 2.3319 | 2.3319 |
| 2024-01-10 | 2.2637 | 2.2637 |
| 2024-01-09 | 2.2647 | 2.2647 |
| 2024-01-08 | 2.2567 | 2.2567 |
| 2024-01-05 | 2.2920 | 2.2920 |
| 2024-01-04 | 2.3197 | 2.3197 |
| 2024-01-03 | 2.3650 | 2.3650 |
| 2024-01-02 | 2.3833 | 2.3833 |
| 2023-12-31 | 2.4473 | 2.4473 |
| 2023-12-29 | 2.4476 | 2.4476 |
| 2023-12-28 | 2.4311 | 2.4311 |
| 2023-12-27 | 2.3188 | 2.3188 |
| 2023-12-26 | 2.3288 | 2.3288 |
| 2023-12-25 | 2.3494 | 2.3494 |
| 2023-12-22 | 2.3461 | 2.3461 |
| 2023-12-21 | 2.3300 | 2.3300 |
| 2023-12-20 | 2.2940 | 2.2940 |
| 2023-12-19 | 2.3292 | 2.3292 |
| 2023-12-18 | 2.3237 | 2.3237 |
| 2023-12-15 | 2.3764 | 2.3764 |
| 2023-12-14 | 2.3816 | 2.3816 |
| 2023-12-13 | 2.3978 | 2.3978 |
| 2023-12-12 | 2.4497 | 2.4497 |
| 2023-12-11 | 2.4651 | 2.4651 |
| 2023-12-08 | 2.4530 | 2.4530 |
| 2023-12-07 | 2.4494 | 2.4494 |
| 2023-12-06 | 2.4621 | 2.4621 |
| 2023-12-05 | 2.4219 | 2.4219 |
| 2023-12-04 | 2.4620 | 2.4620 |
| 2023-12-01 | 2.4989 | 2.4989 |
| 2023-11-30 | 2.4959 | 2.4959 |
| 2023-11-29 | 2.5098 | 2.5098 |
| 2023-11-28 | 2.5387 | 2.5387 |
| 2023-11-27 | 2.5241 | 2.5241 |
| 2023-11-24 | 2.5529 | 2.5529 |
| 2023-11-23 | 2.6044 | 2.6044 |
| 2023-11-22 | 2.5884 | 2.5884 |
| 2023-11-21 | 2.6361 | 2.6361 |
| 2023-11-20 | 2.6569 | 2.6569 |
| 2023-11-17 | 2.6664 | 2.6664 |
| 2023-11-16 | 2.6475 | 2.6475 |
| 2023-11-15 | 2.6889 | 2.6889 |
| 2023-11-14 | 2.6727 | 2.6727 |
| 2023-11-13 | 2.6707 | 2.6707 |
| 2023-11-10 | 2.6645 | 2.6645 |
| 2023-11-09 | 2.6834 | 2.6834 |
| 2023-11-08 | 2.6799 | 2.6799 |
| 2023-11-07 | 2.6811 | 2.6811 |
| 2023-11-06 | 2.6851 | 2.6851 |
| 2023-11-03 | 2.5935 | 2.5935 |
| 2023-11-02 | 2.5495 | 2.5495 |
| 2023-11-01 | 2.5899 | 2.5899 |
