汇丰晋信科技先锋股票(540010)
2025-06-06
1.9507
0.9105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.9507 | 1.9507 |
| 2025-06-05 | 1.9331 | 1.9331 |
| 2025-06-04 | 1.8804 | 1.8804 |
| 2025-06-03 | 1.8349 | 1.8349 |
| 2025-05-30 | 1.8210 | 1.8210 |
| 2025-05-29 | 1.8443 | 1.8443 |
| 2025-05-28 | 1.7977 | 1.7977 |
| 2025-05-27 | 1.7907 | 1.7907 |
| 2025-05-26 | 1.8214 | 1.8214 |
| 2025-05-23 | 1.8049 | 1.8049 |
| 2025-05-22 | 1.8380 | 1.8380 |
| 2025-05-21 | 1.8480 | 1.8480 |
| 2025-05-20 | 1.8633 | 1.8633 |
| 2025-05-19 | 1.8505 | 1.8505 |
| 2025-05-16 | 1.8594 | 1.8594 |
| 2025-05-15 | 1.8561 | 1.8561 |
| 2025-05-14 | 1.9077 | 1.9077 |
| 2025-05-13 | 1.9048 | 1.9048 |
| 2025-05-12 | 1.9142 | 1.9142 |
| 2025-05-09 | 1.8832 | 1.8832 |
| 2025-05-08 | 1.9222 | 1.9222 |
| 2025-05-07 | 1.8912 | 1.8912 |
| 2025-05-06 | 1.8995 | 1.8995 |
| 2025-04-30 | 1.8481 | 1.8481 |
| 2025-04-29 | 1.8230 | 1.8230 |
| 2025-04-28 | 1.8184 | 1.8184 |
| 2025-04-25 | 1.8164 | 1.8164 |
| 2025-04-24 | 1.8103 | 1.8103 |
| 2025-04-23 | 1.8451 | 1.8451 |
| 2025-04-22 | 1.8153 | 1.8153 |
| 2025-04-21 | 1.8317 | 1.8317 |
| 2025-04-18 | 1.8079 | 1.8079 |
| 2025-04-17 | 1.8108 | 1.8108 |
| 2025-04-16 | 1.8029 | 1.8029 |
| 2025-04-15 | 1.8076 | 1.8076 |
| 2025-04-14 | 1.8192 | 1.8192 |
| 2025-04-11 | 1.8173 | 1.8173 |
| 2025-04-10 | 1.7509 | 1.7509 |
| 2025-04-09 | 1.7063 | 1.7063 |
| 2025-04-08 | 1.6505 | 1.6505 |
| 2025-04-07 | 1.6720 | 1.6720 |
| 2025-04-03 | 1.8625 | 1.8625 |
| 2025-04-02 | 1.9043 | 1.9043 |
| 2025-04-01 | 1.8981 | 1.8981 |
| 2025-03-31 | 1.9023 | 1.9023 |
| 2025-03-28 | 1.8956 | 1.8956 |
| 2025-03-27 | 1.9166 | 1.9166 |
| 2025-03-26 | 1.9195 | 1.9195 |
| 2025-03-25 | 1.9237 | 1.9237 |
| 2025-03-24 | 1.9530 | 1.9530 |
| 2025-03-21 | 1.9337 | 1.9337 |
| 2025-03-20 | 1.9838 | 1.9838 |
| 2025-03-19 | 2.0132 | 2.0132 |
| 2025-03-18 | 2.0601 | 2.0601 |
| 2025-03-17 | 2.0343 | 2.0343 |
| 2025-03-14 | 2.0514 | 2.0514 |
| 2025-03-13 | 2.0020 | 2.0020 |
| 2025-03-12 | 2.0367 | 2.0367 |
| 2025-03-11 | 2.0356 | 2.0356 |
| 2025-03-10 | 2.0581 | 2.0581 |
| 2025-03-07 | 2.0661 | 2.0661 |
| 2025-03-06 | 2.0914 | 2.0914 |
| 2025-03-05 | 2.0239 | 2.0239 |
| 2025-03-04 | 1.9918 | 1.9918 |
| 2025-03-03 | 1.9601 | 1.9601 |
| 2025-02-28 | 1.9738 | 1.9738 |
| 2025-02-27 | 2.0816 | 2.0816 |
| 2025-02-26 | 2.1340 | 2.1340 |
| 2025-02-25 | 2.1296 | 2.1296 |
| 2025-02-24 | 2.1577 | 2.1577 |
| 2025-02-21 | 2.1783 | 2.1783 |
| 2025-02-20 | 2.1336 | 2.1336 |
| 2025-02-19 | 2.1159 | 2.1159 |
| 2025-02-18 | 2.0629 | 2.0629 |
| 2025-02-17 | 2.0920 | 2.0920 |
| 2025-02-14 | 2.0625 | 2.0625 |
| 2025-02-13 | 2.0569 | 2.0569 |
| 2025-02-12 | 2.1068 | 2.1068 |
| 2025-02-11 | 2.0511 | 2.0511 |
| 2025-02-10 | 2.0583 | 2.0583 |
| 2025-02-07 | 2.0596 | 2.0596 |
| 2025-02-06 | 2.0277 | 2.0277 |
| 2025-02-05 | 1.9576 | 1.9576 |
| 2025-01-27 | 1.9732 | 1.9732 |
| 2025-01-24 | 2.0580 | 2.0580 |
| 2025-01-23 | 2.0218 | 2.0218 |
| 2025-01-22 | 2.0305 | 2.0305 |
| 2025-01-21 | 2.0079 | 2.0079 |
| 2025-01-20 | 1.9750 | 1.9750 |
| 2025-01-17 | 1.9681 | 1.9681 |
| 2025-01-16 | 1.9226 | 1.9226 |
| 2025-01-15 | 1.8987 | 1.8987 |
| 2025-01-14 | 1.9166 | 1.9166 |
| 2025-01-13 | 1.8264 | 1.8264 |
| 2025-01-10 | 1.8263 | 1.8263 |
| 2025-01-09 | 1.8738 | 1.8738 |
| 2025-01-08 | 1.8695 | 1.8695 |
| 2025-01-07 | 1.8649 | 1.8649 |
| 2025-01-06 | 1.7961 | 1.7961 |
| 2025-01-03 | 1.8065 | 1.8065 |
| 2025-01-02 | 1.8304 | 1.8304 |
| 2024-12-31 | 1.8852 | 1.8852 |
| 2024-12-30 | 1.9681 | 1.9681 |
| 2024-12-27 | 1.9871 | 1.9871 |
| 2024-12-26 | 2.0027 | 2.0027 |
| 2024-12-25 | 1.9496 | 1.9496 |
| 2024-12-24 | 1.9689 | 1.9689 |
| 2024-12-23 | 1.9524 | 1.9524 |
| 2024-12-20 | 2.0148 | 2.0148 |
| 2024-12-19 | 1.9943 | 1.9943 |
| 2024-12-18 | 1.9654 | 1.9654 |
| 2024-12-17 | 1.9335 | 1.9335 |
| 2024-12-16 | 1.9533 | 1.9533 |
| 2024-12-13 | 1.9897 | 1.9897 |
| 2024-12-12 | 2.0010 | 2.0010 |
