汇丰晋信低碳先锋股票A(540008)
2025-05-21
2.1285
0.2780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 2.1285 | 2.2285 |
| 2025-05-20 | 2.1226 | 2.2226 |
| 2025-05-19 | 2.1173 | 2.2173 |
| 2025-05-16 | 2.1216 | 2.2216 |
| 2025-05-15 | 2.1222 | 2.2222 |
| 2025-05-14 | 2.1697 | 2.2697 |
| 2025-05-13 | 2.1840 | 2.2840 |
| 2025-05-12 | 2.1355 | 2.2355 |
| 2025-05-09 | 2.0815 | 2.1815 |
| 2025-05-08 | 2.1134 | 2.2134 |
| 2025-05-07 | 2.0911 | 2.1911 |
| 2025-05-06 | 2.0874 | 2.1874 |
| 2025-04-30 | 2.0435 | 2.1435 |
| 2025-04-29 | 2.0307 | 2.1307 |
| 2025-04-28 | 2.0400 | 2.1400 |
| 2025-04-25 | 2.0519 | 2.1519 |
| 2025-04-24 | 2.0472 | 2.1472 |
| 2025-04-23 | 2.0694 | 2.1694 |
| 2025-04-22 | 2.0604 | 2.1604 |
| 2025-04-21 | 2.0721 | 2.1721 |
| 2025-04-18 | 2.0502 | 2.1502 |
| 2025-04-17 | 2.0491 | 2.1491 |
| 2025-04-16 | 2.0465 | 2.1465 |
| 2025-04-15 | 2.0601 | 2.1601 |
| 2025-04-14 | 2.0706 | 2.1706 |
| 2025-04-11 | 2.0604 | 2.1604 |
| 2025-04-10 | 2.0497 | 2.1497 |
| 2025-04-09 | 2.0037 | 2.1037 |
| 2025-04-08 | 1.9883 | 2.0883 |
| 2025-04-07 | 1.9771 | 2.0771 |
| 2025-04-03 | 2.2464 | 2.3464 |
| 2025-04-02 | 2.2871 | 2.3871 |
| 2025-04-01 | 2.2923 | 2.3923 |
| 2025-03-31 | 2.2723 | 2.3723 |
| 2025-03-28 | 2.3429 | 2.4429 |
| 2025-03-27 | 2.3698 | 2.4698 |
| 2025-03-26 | 2.4091 | 2.5091 |
| 2025-03-25 | 2.3795 | 2.4795 |
| 2025-03-24 | 2.3814 | 2.4814 |
| 2025-03-21 | 2.4200 | 2.5200 |
| 2025-03-20 | 2.4417 | 2.5417 |
| 2025-03-19 | 2.4459 | 2.5459 |
| 2025-03-18 | 2.4547 | 2.5547 |
| 2025-03-17 | 2.4445 | 2.5445 |
| 2025-03-14 | 2.4339 | 2.5339 |
| 2025-03-13 | 2.3803 | 2.4803 |
| 2025-03-12 | 2.4104 | 2.5104 |
| 2025-03-11 | 2.4318 | 2.5318 |
| 2025-03-10 | 2.4237 | 2.5237 |
| 2025-03-07 | 2.3909 | 2.4909 |
| 2025-03-06 | 2.4105 | 2.5105 |
| 2025-03-05 | 2.3607 | 2.4607 |
| 2025-03-04 | 2.3838 | 2.4838 |
| 2025-03-03 | 2.3943 | 2.4943 |
| 2025-02-28 | 2.3439 | 2.4439 |
| 2025-02-27 | 2.4084 | 2.5084 |
| 2025-02-26 | 2.4211 | 2.5211 |
| 2025-02-25 | 2.3532 | 2.4532 |
| 2025-02-24 | 2.3380 | 2.4380 |
| 2025-02-21 | 2.3350 | 2.4350 |
| 2025-02-20 | 2.3015 | 2.4015 |
| 2025-02-19 | 2.3210 | 2.4210 |
| 2025-02-18 | 2.2779 | 2.3779 |
| 2025-02-17 | 2.3145 | 2.4145 |
| 2025-02-14 | 2.3187 | 2.4187 |
| 2025-02-13 | 2.2604 | 2.3604 |
| 2025-02-12 | 2.2632 | 2.3632 |
| 2025-02-11 | 2.2130 | 2.3130 |
| 2025-02-10 | 2.2665 | 2.3665 |
| 2025-02-07 | 2.2686 | 2.3686 |
| 2025-02-06 | 2.1843 | 2.2843 |
| 2025-02-05 | 2.1122 | 2.2122 |
| 2025-01-27 | 2.0891 | 2.1891 |
| 2025-01-24 | 2.1227 | 2.2227 |
| 2025-01-23 | 2.0866 | 2.1866 |
| 2025-01-22 | 2.1015 | 2.2015 |
| 2025-01-21 | 2.1263 | 2.2263 |
| 2025-01-20 | 2.1582 | 2.2582 |
| 2025-01-17 | 2.1619 | 2.2619 |
| 2025-01-16 | 2.1595 | 2.2595 |
| 2025-01-15 | 2.1450 | 2.2450 |
| 2025-01-14 | 2.1307 | 2.2307 |
| 2025-01-13 | 2.0615 | 2.1615 |
| 2025-01-10 | 2.0502 | 2.1502 |
| 2025-01-09 | 2.1021 | 2.2021 |
| 2025-01-08 | 2.1051 | 2.2051 |
| 2025-01-07 | 2.1176 | 2.2176 |
| 2025-01-06 | 2.0957 | 2.1957 |
| 2025-01-03 | 2.0953 | 2.1953 |
| 2025-01-02 | 2.1583 | 2.2583 |
| 2024-12-31 | 2.2186 | 2.3186 |
| 2024-12-30 | 2.2867 | 2.3867 |
| 2024-12-27 | 2.2853 | 2.3853 |
| 2024-12-26 | 2.3004 | 2.4004 |
| 2024-12-25 | 2.3059 | 2.4059 |
| 2024-12-24 | 2.3332 | 2.4332 |
| 2024-12-23 | 2.2967 | 2.3967 |
| 2024-12-20 | 2.3474 | 2.4474 |
| 2024-12-19 | 2.3543 | 2.4543 |
| 2024-12-18 | 2.3715 | 2.4715 |
| 2024-12-17 | 2.3762 | 2.4762 |
| 2024-12-16 | 2.3989 | 2.4989 |
| 2024-12-13 | 2.4522 | 2.5522 |
| 2024-12-12 | 2.5213 | 2.6213 |
| 2024-12-11 | 2.5088 | 2.6088 |
| 2024-12-10 | 2.5074 | 2.6074 |
| 2024-12-09 | 2.5082 | 2.6082 |
| 2024-12-06 | 2.5235 | 2.6235 |
| 2024-12-05 | 2.5094 | 2.6094 |
| 2024-12-04 | 2.5045 | 2.6045 |
| 2024-12-03 | 2.5868 | 2.6868 |
| 2024-12-02 | 2.5873 | 2.6873 |
| 2024-11-29 | 2.5561 | 2.6561 |
| 2024-11-28 | 2.5103 | 2.6103 |
| 2024-11-27 | 2.5257 | 2.6257 |
| 2024-11-26 | 2.4440 | 2.5440 |
| 2024-11-25 | 2.4786 | 2.5786 |
