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汇丰晋信低碳先锋股票(540008)

2020-02-24     1.7869-0.7774%
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净值发布日期 单位净值 累计净值
2020-02-241.78691.8869
2020-02-211.80091.9009
2020-02-201.79831.8983
2020-02-191.76981.8698
2020-02-181.79711.8971
2020-02-171.75461.8546
2020-02-141.70511.8051
2020-02-131.71311.8131
2020-02-121.67521.7752
2020-02-111.56601.6660
2020-02-101.59421.6942
2020-02-071.55451.6545
2020-02-061.53641.6364
2020-02-051.48851.5885
2020-02-041.46141.5614
2020-02-031.39881.4988
2020-01-231.52501.6250
2020-01-221.60191.7019
2020-01-211.58731.6873
2020-01-201.57851.6785
2020-01-171.55951.6595
2020-01-161.57191.6719
2020-01-151.57691.6769
2020-01-141.57861.6786
2020-01-131.55921.6592
2020-01-101.52991.6299
2020-01-091.52351.6235
2020-01-081.52271.6227
2020-01-071.50361.6036
2020-01-061.46321.5632
2020-01-031.40081.5008
2020-01-021.37171.4717
2019-12-311.34381.4438
2019-12-301.32991.4299
2019-12-271.31321.4132
2019-12-261.32351.4235
2019-12-251.29801.3980
2019-12-241.26441.3644
2019-12-231.21201.3120
2019-12-201.22031.3203
2019-12-191.23131.3313
2019-12-181.22941.3294
2019-12-171.23171.3317
2019-12-161.20701.3070
2019-12-131.18431.2843
2019-12-121.15551.2555
2019-12-111.15701.2570
2019-12-101.16911.2691
2019-12-091.16341.2634
2019-12-061.16671.2667
2019-12-051.16351.2635
2019-12-041.14221.2422
2019-12-031.13251.2325
2019-12-021.12101.2210
2019-11-291.12021.2202
2019-11-281.11411.2141
2019-11-271.11891.2189
2019-11-261.10051.2005
2019-11-251.08161.1816
2019-11-221.08991.1899
2019-11-211.09301.1930
2019-11-201.09741.1974
2019-11-191.10041.2004
2019-11-181.06291.1629
2019-11-151.03781.1378
2019-11-141.06071.1607
2019-11-131.06001.1600
2019-11-121.06061.1606
2019-11-111.05261.1526
2019-11-081.07151.1715
2019-11-071.07361.1736
2019-11-061.07461.1746
2019-11-051.07091.1709
2019-11-041.05161.1516
2019-11-011.04601.1460
2019-10-311.03831.1383
2019-10-301.04391.1439
2019-10-291.04371.1437
2019-10-281.06021.1602
2019-10-251.03981.1398
2019-10-241.03561.1356
2019-10-231.03521.1352
2019-10-221.05171.1517
2019-10-211.03541.1354
2019-10-181.04431.1443
2019-10-171.05671.1567
2019-10-161.06331.1633
2019-10-151.07481.1748
2019-10-141.09261.1926
2019-10-111.07251.1725
2019-10-101.09751.1975
2019-10-091.09011.1901
2019-10-081.08461.1846
2019-09-301.09891.1989
2019-09-271.11801.2180
2019-09-261.10911.2091
2019-09-251.13951.2395
2019-09-241.13891.2389
2019-09-231.12821.2282
2019-09-201.13041.2304
2019-09-191.11591.2159
2019-09-181.08691.1869
2019-09-171.08731.1873
2019-09-161.11281.2128
2019-09-121.10641.2064
2019-09-111.10511.2051
2019-09-101.10061.2006
2019-09-091.09141.1914
2019-09-061.05611.1561
2019-09-051.06071.1607
2019-09-041.05401.1540
2019-09-031.04911.1491
2019-09-021.02891.1289
2019-08-301.00161.1016