汇丰晋信消费红利股票(540009)
2025-01-27
0.7681
0.8005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7681 | 1.7611 |
| 2025-01-24 | 0.7620 | 1.7550 |
| 2025-01-23 | 0.7617 | 1.7547 |
| 2025-01-22 | 0.7633 | 1.7563 |
| 2025-01-21 | 0.7728 | 1.7658 |
| 2025-01-20 | 0.7757 | 1.7687 |
| 2025-01-17 | 0.7714 | 1.7644 |
| 2025-01-16 | 0.7662 | 1.7592 |
| 2025-01-15 | 0.7649 | 1.7579 |
| 2025-01-14 | 0.7683 | 1.7613 |
| 2025-01-13 | 0.7536 | 1.7466 |
| 2025-01-10 | 0.7634 | 1.7564 |
| 2025-01-09 | 0.7734 | 1.7664 |
| 2025-01-08 | 0.7773 | 1.7703 |
| 2025-01-07 | 0.7652 | 1.7582 |
| 2025-01-06 | 0.7610 | 1.7540 |
| 2025-01-03 | 0.7603 | 1.7533 |
| 2025-01-02 | 0.7739 | 1.7669 |
| 2024-12-31 | 0.7752 | 1.7682 |
| 2024-12-30 | 0.7759 | 1.7689 |
| 2024-12-27 | 0.7701 | 1.7631 |
| 2024-12-26 | 0.7716 | 1.7646 |
| 2024-12-25 | 0.7717 | 1.7647 |
| 2024-12-24 | 0.7755 | 1.7685 |
| 2024-12-23 | 0.7660 | 1.7590 |
| 2024-12-20 | 0.7671 | 1.7601 |
| 2024-12-19 | 0.7636 | 1.7566 |
| 2024-12-18 | 0.7661 | 1.7591 |
| 2024-12-17 | 0.7663 | 1.7593 |
| 2024-12-16 | 0.7715 | 1.7645 |
| 2024-12-13 | 0.7741 | 1.7671 |
| 2024-12-12 | 0.7832 | 1.7762 |
| 2024-12-11 | 0.7726 | 1.7656 |
| 2024-12-10 | 0.7549 | 1.7479 |
| 2024-12-09 | 0.7461 | 1.7391 |
| 2024-12-06 | 0.7432 | 1.7362 |
| 2024-12-05 | 0.7384 | 1.7314 |
| 2024-12-04 | 0.7421 | 1.7351 |
| 2024-12-03 | 0.7479 | 1.7409 |
| 2024-12-02 | 0.7487 | 1.7417 |
| 2024-11-29 | 0.7444 | 1.7374 |
| 2024-11-28 | 0.7335 | 1.7265 |
| 2024-11-27 | 0.7391 | 1.7321 |
| 2024-11-26 | 0.7240 | 1.7170 |
| 2024-11-25 | 0.7244 | 1.7174 |
| 2024-11-22 | 0.7228 | 1.7158 |
| 2024-11-21 | 0.7389 | 1.7319 |
| 2024-11-20 | 0.7379 | 1.7309 |
| 2024-11-19 | 0.7343 | 1.7273 |
| 2024-11-18 | 0.7261 | 1.7191 |
| 2024-11-15 | 0.7339 | 1.7269 |
| 2024-11-14 | 0.7400 | 1.7330 |
| 2024-11-13 | 0.7484 | 1.7414 |
| 2024-11-12 | 0.7465 | 1.7395 |
| 2024-11-11 | 0.7483 | 1.7413 |
| 2024-11-08 | 0.7545 | 1.7475 |
| 2024-11-07 | 0.7607 | 1.7537 |
| 2024-11-06 | 0.7386 | 1.7316 |
| 2024-11-05 | 0.7453 | 1.7383 |
| 2024-11-04 | 0.7375 | 1.7305 |
| 2024-11-01 | 0.7280 | 1.7210 |
| 2024-10-31 | 0.7284 | 1.7214 |
| 2024-10-30 | 0.7382 | 1.7312 |
| 2024-10-29 | 0.7487 | 1.7417 |
| 2024-10-28 | 0.7548 | 1.7478 |
| 2024-10-25 | 0.7544 | 1.7474 |
| 2024-10-24 | 0.7555 | 1.7485 |
| 2024-10-23 | 0.7622 | 1.7552 |
| 2024-10-22 | 0.7622 | 1.7552 |
| 2024-10-21 | 0.7532 | 1.7462 |
| 2024-10-18 | 0.7480 | 1.7410 |
| 2024-10-17 | 0.7361 | 1.7291 |
| 2024-10-16 | 0.7402 | 1.7332 |
| 2024-10-15 | 0.7464 | 1.7394 |
| 2024-10-14 | 0.7649 | 1.7579 |
| 2024-10-11 | 0.7555 | 1.7485 |
| 2024-10-10 | 0.7641 | 1.7571 |
| 2024-10-09 | 0.7476 | 1.7406 |
| 2024-10-08 | 0.8011 | 1.7941 |
| 2024-09-30 | 0.7749 | 1.7679 |
| 2024-09-27 | 0.7239 | 1.7169 |
| 2024-09-26 | 0.7094 | 1.7024 |
| 2024-09-25 | 0.6813 | 1.6743 |
| 2024-09-24 | 0.6778 | 1.6708 |
| 2024-09-23 | 0.6646 | 1.6576 |
| 2024-09-20 | 0.6626 | 1.6556 |
| 2024-09-19 | 0.6637 | 1.6567 |
| 2024-09-18 | 0.6621 | 1.6551 |
| 2024-09-13 | 0.6523 | 1.6453 |
| 2024-09-12 | 0.6547 | 1.6477 |
| 2024-09-11 | 0.6612 | 1.6542 |
| 2024-09-10 | 0.6577 | 1.6507 |
| 2024-09-09 | 0.6583 | 1.6513 |
| 2024-09-06 | 0.6633 | 1.6563 |
| 2024-09-05 | 0.6716 | 1.6646 |
| 2024-09-04 | 0.6699 | 1.6629 |
| 2024-09-03 | 0.6729 | 1.6659 |
| 2024-09-02 | 0.6656 | 1.6586 |
| 2024-08-30 | 0.6637 | 1.6567 |
| 2024-08-29 | 0.6596 | 1.6526 |
| 2024-08-28 | 0.6558 | 1.6488 |
| 2024-08-27 | 0.6572 | 1.6502 |
| 2024-08-26 | 0.6577 | 1.6507 |
| 2024-08-23 | 0.6561 | 1.6491 |
| 2024-08-22 | 0.6526 | 1.6456 |
| 2024-08-21 | 0.6522 | 1.6452 |
| 2024-08-20 | 0.6535 | 1.6465 |
| 2024-08-19 | 0.6573 | 1.6503 |
| 2024-08-16 | 0.6541 | 1.6471 |
| 2024-08-15 | 0.6540 | 1.6470 |
| 2024-08-14 | 0.6527 | 1.6457 |
| 2024-08-13 | 0.6576 | 1.6506 |
| 2024-08-12 | 0.6584 | 1.6514 |
| 2024-08-09 | 0.6561 | 1.6491 |
