汇丰晋信低碳先锋股票A(540008)
2024-04-25
2.0717
0.9896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0717 | 2.1717 |
| 2024-04-24 | 2.0514 | 2.1514 |
| 2024-04-23 | 2.0556 | 2.1556 |
| 2024-04-22 | 2.0660 | 2.1660 |
| 2024-04-19 | 2.0578 | 2.1578 |
| 2024-04-18 | 2.0971 | 2.1971 |
| 2024-04-17 | 2.0997 | 2.1997 |
| 2024-04-16 | 2.0390 | 2.1390 |
| 2024-04-15 | 2.1250 | 2.2250 |
| 2024-04-12 | 2.1226 | 2.2226 |
| 2024-04-11 | 2.1559 | 2.2559 |
| 2024-04-10 | 2.1730 | 2.2730 |
| 2024-04-09 | 2.2194 | 2.3194 |
| 2024-04-08 | 2.1570 | 2.2570 |
| 2024-04-03 | 2.2147 | 2.3147 |
| 2024-04-02 | 2.2441 | 2.3441 |
| 2024-04-01 | 2.2396 | 2.3396 |
| 2024-03-29 | 2.1679 | 2.2679 |
| 2024-03-28 | 2.1647 | 2.2647 |
| 2024-03-27 | 2.1436 | 2.2436 |
| 2024-03-26 | 2.2365 | 2.3365 |
| 2024-03-25 | 2.2142 | 2.3142 |
| 2024-03-22 | 2.2835 | 2.3835 |
| 2024-03-21 | 2.3294 | 2.4294 |
| 2024-03-20 | 2.3399 | 2.4399 |
| 2024-03-19 | 2.3077 | 2.4077 |
| 2024-03-18 | 2.3173 | 2.4173 |
| 2024-03-15 | 2.2641 | 2.3641 |
| 2024-03-14 | 2.2674 | 2.3674 |
| 2024-03-13 | 2.2924 | 2.3924 |
| 2024-03-12 | 2.2737 | 2.3737 |
| 2024-03-11 | 2.2514 | 2.3514 |
| 2024-03-08 | 2.1263 | 2.2263 |
| 2024-03-07 | 2.1178 | 2.2178 |
| 2024-03-06 | 2.1760 | 2.2760 |
| 2024-03-05 | 2.1715 | 2.2715 |
| 2024-03-04 | 2.2091 | 2.3091 |
| 2024-03-01 | 2.2204 | 2.3204 |
| 2024-02-29 | 2.1908 | 2.2908 |
| 2024-02-28 | 2.1079 | 2.2079 |
| 2024-02-27 | 2.1868 | 2.2868 |
| 2024-02-26 | 2.1313 | 2.2313 |
| 2024-02-23 | 2.1300 | 2.2300 |
| 2024-02-22 | 2.1029 | 2.2029 |
| 2024-02-21 | 2.0882 | 2.1882 |
| 2024-02-20 | 2.0591 | 2.1591 |
| 2024-02-19 | 2.0630 | 2.1630 |
| 2024-02-08 | 2.0639 | 2.1639 |
| 2024-02-07 | 1.9950 | 2.0950 |
| 2024-02-06 | 1.9575 | 2.0575 |
| 2024-02-05 | 1.8440 | 1.9440 |
| 2024-02-02 | 1.9097 | 2.0097 |
| 2024-02-01 | 1.9825 | 2.0825 |
| 2024-01-31 | 1.9822 | 2.0822 |
| 2024-01-30 | 2.0444 | 2.1444 |
| 2024-01-29 | 2.1056 | 2.2056 |
| 2024-01-26 | 2.1827 | 2.2827 |
| 2024-01-25 | 2.2410 | 2.3410 |
| 2024-01-24 | 2.1976 | 2.2976 |
| 2024-01-23 | 2.1901 | 2.2901 |
| 2024-01-22 | 2.1728 | 2.2728 |
| 2024-01-19 | 2.2566 | 2.3566 |
| 2024-01-18 | 2.2738 | 2.3738 |
| 2024-01-17 | 2.2335 | 2.3335 |
| 2024-01-16 | 2.3133 | 2.4133 |
| 2024-01-15 | 2.3011 | 2.4011 |
| 2024-01-12 | 2.3316 | 2.4316 |
| 2024-01-11 | 2.3585 | 2.4585 |
| 2024-01-10 | 2.2895 | 2.3895 |
| 2024-01-09 | 2.2904 | 2.3904 |
| 2024-01-08 | 2.2824 | 2.3824 |
| 2024-01-05 | 2.3179 | 2.4179 |
| 2024-01-04 | 2.3459 | 2.4459 |
| 2024-01-03 | 2.3917 | 2.4917 |
| 2024-01-02 | 2.4101 | 2.5101 |
| 2023-12-31 | 2.4748 | 2.5748 |
| 2023-12-29 | 2.4751 | 2.5751 |
| 2023-12-28 | 2.4583 | 2.5583 |
| 2023-12-27 | 2.3447 | 2.4447 |
| 2023-12-26 | 2.3548 | 2.4548 |
| 2023-12-25 | 2.3756 | 2.4756 |
| 2023-12-22 | 2.3722 | 2.4722 |
| 2023-12-21 | 2.3558 | 2.4558 |
| 2023-12-20 | 2.3195 | 2.4195 |
| 2023-12-19 | 2.3550 | 2.4550 |
| 2023-12-18 | 2.3494 | 2.4494 |
| 2023-12-15 | 2.4025 | 2.5025 |
| 2023-12-14 | 2.4078 | 2.5078 |
| 2023-12-13 | 2.4241 | 2.5241 |
| 2023-12-12 | 2.4766 | 2.5766 |
| 2023-12-11 | 2.4921 | 2.5921 |
| 2023-12-08 | 2.4797 | 2.5797 |
| 2023-12-07 | 2.4761 | 2.5761 |
| 2023-12-06 | 2.4889 | 2.5889 |
| 2023-12-05 | 2.4482 | 2.5482 |
| 2023-12-04 | 2.4887 | 2.5887 |
| 2023-12-01 | 2.5259 | 2.6259 |
| 2023-11-30 | 2.5228 | 2.6228 |
| 2023-11-29 | 2.5369 | 2.6369 |
| 2023-11-28 | 2.5660 | 2.6660 |
| 2023-11-27 | 2.5513 | 2.6513 |
| 2023-11-24 | 2.5802 | 2.6802 |
| 2023-11-23 | 2.6323 | 2.7323 |
| 2023-11-22 | 2.6161 | 2.7161 |
| 2023-11-21 | 2.6642 | 2.7642 |
| 2023-11-20 | 2.6853 | 2.7853 |
| 2023-11-17 | 2.6947 | 2.7947 |
| 2023-11-16 | 2.6756 | 2.7756 |
| 2023-11-15 | 2.7173 | 2.8173 |
| 2023-11-14 | 2.7010 | 2.8010 |
| 2023-11-13 | 2.6990 | 2.7990 |
| 2023-11-10 | 2.6925 | 2.7925 |
| 2023-11-09 | 2.7116 | 2.8116 |
| 2023-11-08 | 2.7081 | 2.8081 |
| 2023-11-07 | 2.7092 | 2.8092 |
| 2023-11-06 | 2.7132 | 2.8132 |
| 2023-11-03 | 2.6205 | 2.7205 |
| 2023-11-02 | 2.5760 | 2.6760 |
| 2023-11-01 | 2.6169 | 2.7169 |
| 2023-10-31 | 2.6360 | 2.7360 |
