汇丰晋信低碳先锋股票A(540008)
2024-11-22
2.4540
-4.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.4540 | 2.5540 |
| 2024-11-21 | 2.5572 | 2.6572 |
| 2024-11-20 | 2.5622 | 2.6622 |
| 2024-11-19 | 2.5614 | 2.6614 |
| 2024-11-18 | 2.4720 | 2.5720 |
| 2024-11-15 | 2.5103 | 2.6103 |
| 2024-11-14 | 2.6202 | 2.7202 |
| 2024-11-13 | 2.7050 | 2.8050 |
| 2024-11-12 | 2.6809 | 2.7809 |
| 2024-11-11 | 2.7313 | 2.8313 |
| 2024-11-08 | 2.6252 | 2.7252 |
| 2024-11-07 | 2.6093 | 2.7093 |
| 2024-11-06 | 2.5725 | 2.6725 |
| 2024-11-05 | 2.5664 | 2.6664 |
| 2024-11-04 | 2.4785 | 2.5785 |
| 2024-11-01 | 2.4244 | 2.5244 |
| 2024-10-31 | 2.5001 | 2.6001 |
| 2024-10-30 | 2.4623 | 2.5623 |
| 2024-10-29 | 2.4623 | 2.5623 |
| 2024-10-28 | 2.5314 | 2.6314 |
| 2024-10-25 | 2.5198 | 2.6198 |
| 2024-10-24 | 2.3835 | 2.4835 |
| 2024-10-23 | 2.4627 | 2.5627 |
| 2024-10-22 | 2.4210 | 2.5210 |
| 2024-10-21 | 2.3819 | 2.4819 |
| 2024-10-18 | 2.3340 | 2.4340 |
| 2024-10-17 | 2.2151 | 2.3151 |
| 2024-10-16 | 2.2194 | 2.3194 |
| 2024-10-15 | 2.2602 | 2.3602 |
| 2024-10-14 | 2.3280 | 2.4280 |
| 2024-10-11 | 2.2628 | 2.3628 |
| 2024-10-10 | 2.3882 | 2.4882 |
| 2024-10-09 | 2.4477 | 2.5477 |
| 2024-10-08 | 2.7001 | 2.8001 |
| 2024-09-30 | 2.3791 | 2.4791 |
| 2024-09-27 | 2.0714 | 2.1714 |
| 2024-09-26 | 1.8694 | 1.9694 |
| 2024-09-25 | 1.7911 | 1.8911 |
| 2024-09-24 | 1.7770 | 1.8770 |
| 2024-09-23 | 1.6895 | 1.7895 |
| 2024-09-20 | 1.7081 | 1.8081 |
| 2024-09-19 | 1.7282 | 1.8282 |
| 2024-09-18 | 1.7049 | 1.8049 |
| 2024-09-13 | 1.7223 | 1.8223 |
| 2024-09-12 | 1.7637 | 1.8637 |
| 2024-09-11 | 1.7670 | 1.8670 |
| 2024-09-10 | 1.7284 | 1.8284 |
| 2024-09-09 | 1.7301 | 1.8301 |
| 2024-09-06 | 1.7441 | 1.8441 |
| 2024-09-05 | 1.7902 | 1.8902 |
| 2024-09-04 | 1.7746 | 1.8746 |
| 2024-09-03 | 1.7645 | 1.8645 |
| 2024-09-02 | 1.7450 | 1.8450 |
| 2024-08-30 | 1.8064 | 1.9064 |
| 2024-08-29 | 1.7816 | 1.8816 |
| 2024-08-28 | 1.7413 | 1.8413 |
| 2024-08-27 | 1.7241 | 1.8241 |
| 2024-08-26 | 1.7541 | 1.8541 |
| 2024-08-23 | 1.7280 | 1.8280 |
| 2024-08-22 | 1.7401 | 1.8401 |
| 2024-08-21 | 1.7854 | 1.8854 |
| 2024-08-20 | 1.8050 | 1.9050 |
| 2024-08-19 | 1.8342 | 1.9342 |
| 2024-08-16 | 1.8469 | 1.9469 |
| 2024-08-15 | 1.8649 | 1.9649 |
| 2024-08-14 | 1.8529 | 1.9529 |
| 2024-08-13 | 1.8806 | 1.9806 |
| 2024-08-12 | 1.8638 | 1.9638 |
| 2024-08-09 | 1.8719 | 1.9719 |
| 2024-08-08 | 1.8994 | 1.9994 |
| 2024-08-07 | 1.9104 | 2.0104 |
| 2024-08-06 | 1.9209 | 2.0209 |
| 2024-08-05 | 1.8722 | 1.9722 |
| 2024-08-02 | 1.9078 | 2.0078 |
| 2024-08-01 | 1.9333 | 2.0333 |
| 2024-07-31 | 1.9520 | 2.0520 |
| 2024-07-30 | 1.8758 | 1.9758 |
| 2024-07-29 | 1.8847 | 1.9847 |
| 2024-07-26 | 1.9290 | 2.0290 |
| 2024-07-25 | 1.9121 | 2.0121 |
| 2024-07-24 | 1.8903 | 1.9903 |
| 2024-07-23 | 1.9223 | 2.0223 |
| 2024-07-22 | 1.9720 | 2.0720 |
| 2024-07-19 | 1.9466 | 2.0466 |
| 2024-07-18 | 1.9290 | 2.0290 |
| 2024-07-17 | 1.9174 | 2.0174 |
| 2024-07-16 | 1.9267 | 2.0267 |
| 2024-07-15 | 1.9034 | 2.0034 |
| 2024-07-12 | 1.9328 | 2.0328 |
| 2024-07-11 | 1.9181 | 2.0181 |
| 2024-07-10 | 1.8576 | 1.9576 |
| 2024-07-09 | 1.8498 | 1.9498 |
| 2024-07-08 | 1.8329 | 1.9329 |
| 2024-07-05 | 1.8802 | 1.9802 |
| 2024-07-04 | 1.8730 | 1.9730 |
| 2024-07-03 | 1.9166 | 2.0166 |
| 2024-07-02 | 1.9298 | 2.0298 |
| 2024-07-01 | 1.9655 | 2.0655 |
| 2024-06-30 | 1.9516 | 2.0516 |
| 2024-06-28 | 1.9518 | 2.0518 |
| 2024-06-27 | 1.9756 | 2.0756 |
| 2024-06-26 | 2.0175 | 2.1175 |
| 2024-06-25 | 1.9739 | 2.0739 |
| 2024-06-24 | 1.9980 | 2.0980 |
| 2024-06-21 | 2.0554 | 2.1554 |
| 2024-06-20 | 2.0607 | 2.1607 |
| 2024-06-19 | 2.0994 | 2.1994 |
| 2024-06-18 | 2.1361 | 2.2361 |
| 2024-06-17 | 2.1389 | 2.2389 |
| 2024-06-14 | 2.1326 | 2.2326 |
| 2024-06-13 | 2.1304 | 2.2304 |
| 2024-06-12 | 2.1484 | 2.2484 |
| 2024-06-11 | 2.1520 | 2.2520 |
| 2024-06-07 | 2.1349 | 2.2349 |
| 2024-06-06 | 2.1488 | 2.2488 |
| 2024-06-05 | 2.2043 | 2.3043 |
| 2024-06-04 | 2.2268 | 2.3268 |
| 2024-06-03 | 2.2064 | 2.3064 |
| 2024-05-31 | 2.2052 | 2.3052 |
| 2024-05-30 | 2.2088 | 2.3088 |
