汇丰晋信科技先锋股票(540010)
2024-11-20
1.9852
0.9509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9852 | 1.9852 |
| 2024-11-19 | 1.9665 | 1.9665 |
| 2024-11-18 | 1.9191 | 1.9191 |
| 2024-11-15 | 1.9720 | 1.9720 |
| 2024-11-14 | 2.0689 | 2.0689 |
| 2024-11-13 | 2.1440 | 2.1440 |
| 2024-11-12 | 2.1129 | 2.1129 |
| 2024-11-11 | 2.1450 | 2.1450 |
| 2024-11-08 | 2.0678 | 2.0678 |
| 2024-11-07 | 2.0526 | 2.0526 |
| 2024-11-06 | 2.0113 | 2.0113 |
| 2024-11-05 | 2.0203 | 2.0203 |
| 2024-11-04 | 1.9479 | 1.9479 |
| 2024-11-01 | 1.9094 | 1.9094 |
| 2024-10-31 | 1.9529 | 1.9529 |
| 2024-10-30 | 1.9243 | 1.9243 |
| 2024-10-29 | 1.9254 | 1.9254 |
| 2024-10-28 | 1.9607 | 1.9607 |
| 2024-10-25 | 1.9710 | 1.9710 |
| 2024-10-24 | 1.9347 | 1.9347 |
| 2024-10-23 | 1.9337 | 1.9337 |
| 2024-10-22 | 1.9730 | 1.9730 |
| 2024-10-21 | 1.9825 | 1.9825 |
| 2024-10-18 | 1.9502 | 1.9502 |
| 2024-10-17 | 1.8056 | 1.8056 |
| 2024-10-16 | 1.7957 | 1.7957 |
| 2024-10-15 | 1.8450 | 1.8450 |
| 2024-10-14 | 1.8734 | 1.8734 |
| 2024-10-11 | 1.8216 | 1.8216 |
| 2024-10-10 | 1.9085 | 1.9085 |
| 2024-10-09 | 1.9680 | 1.9680 |
| 2024-10-08 | 2.1183 | 2.1183 |
| 2024-09-30 | 1.8562 | 1.8562 |
| 2024-09-27 | 1.6357 | 1.6357 |
| 2024-09-26 | 1.5339 | 1.5339 |
| 2024-09-25 | 1.4699 | 1.4699 |
| 2024-09-24 | 1.4684 | 1.4684 |
| 2024-09-23 | 1.3919 | 1.3919 |
| 2024-09-20 | 1.4080 | 1.4080 |
| 2024-09-19 | 1.4153 | 1.4153 |
| 2024-09-18 | 1.4199 | 1.4199 |
| 2024-09-13 | 1.4315 | 1.4315 |
| 2024-09-12 | 1.4298 | 1.4298 |
| 2024-09-11 | 1.4348 | 1.4348 |
| 2024-09-10 | 1.4342 | 1.4342 |
| 2024-09-09 | 1.4072 | 1.4072 |
| 2024-09-06 | 1.4095 | 1.4095 |
| 2024-09-05 | 1.4470 | 1.4470 |
| 2024-09-04 | 1.4361 | 1.4361 |
| 2024-09-03 | 1.4523 | 1.4523 |
| 2024-09-02 | 1.4360 | 1.4360 |
| 2024-08-30 | 1.5000 | 1.5000 |
| 2024-08-29 | 1.4445 | 1.4445 |
| 2024-08-28 | 1.4373 | 1.4373 |
| 2024-08-27 | 1.4366 | 1.4366 |
| 2024-08-26 | 1.4576 | 1.4576 |
| 2024-08-23 | 1.4674 | 1.4674 |
| 2024-08-22 | 1.4790 | 1.4790 |
| 2024-08-21 | 1.4923 | 1.4923 |
| 2024-08-20 | 1.5043 | 1.5043 |
| 2024-08-19 | 1.5275 | 1.5275 |
| 2024-08-16 | 1.5235 | 1.5235 |
| 2024-08-15 | 1.5163 | 1.5163 |
| 2024-08-14 | 1.5101 | 1.5101 |
| 2024-08-13 | 1.5310 | 1.5310 |
| 2024-08-12 | 1.5183 | 1.5183 |
| 2024-08-09 | 1.5244 | 1.5244 |
| 2024-08-08 | 1.5205 | 1.5205 |
| 2024-08-07 | 1.5254 | 1.5254 |
| 2024-08-06 | 1.5297 | 1.5297 |
| 2024-08-05 | 1.5033 | 1.5033 |
| 2024-08-02 | 1.5773 | 1.5773 |
| 2024-08-01 | 1.6343 | 1.6343 |
| 2024-07-31 | 1.6340 | 1.6340 |
| 2024-07-30 | 1.5780 | 1.5780 |
| 2024-07-29 | 1.5789 | 1.5789 |
| 2024-07-26 | 1.5804 | 1.5804 |
| 2024-07-25 | 1.5581 | 1.5581 |
| 2024-07-24 | 1.5840 | 1.5840 |
| 2024-07-23 | 1.6154 | 1.6154 |
| 2024-07-22 | 1.6781 | 1.6781 |
| 2024-07-19 | 1.6769 | 1.6769 |
| 2024-07-18 | 1.6716 | 1.6716 |
| 2024-07-17 | 1.6701 | 1.6701 |
| 2024-07-16 | 1.7071 | 1.7071 |
| 2024-07-15 | 1.6734 | 1.6734 |
| 2024-07-12 | 1.6807 | 1.6807 |
| 2024-07-11 | 1.6902 | 1.6902 |
| 2024-07-10 | 1.6772 | 1.6772 |
| 2024-07-09 | 1.6780 | 1.6780 |
| 2024-07-08 | 1.6236 | 1.6236 |
| 2024-07-05 | 1.6264 | 1.6264 |
| 2024-07-04 | 1.6254 | 1.6254 |
| 2024-07-03 | 1.6530 | 1.6530 |
| 2024-07-02 | 1.6544 | 1.6544 |
| 2024-07-01 | 1.6807 | 1.6807 |
| 2024-06-30 | 1.6914 | 1.6914 |
| 2024-06-28 | 1.6916 | 1.6916 |
| 2024-06-27 | 1.6940 | 1.6940 |
| 2024-06-26 | 1.7170 | 1.7170 |
| 2024-06-25 | 1.6714 | 1.6714 |
| 2024-06-24 | 1.7215 | 1.7215 |
| 2024-06-21 | 1.7577 | 1.7577 |
| 2024-06-20 | 1.7604 | 1.7604 |
| 2024-06-19 | 1.7569 | 1.7569 |
| 2024-06-18 | 1.7656 | 1.7656 |
| 2024-06-17 | 1.7543 | 1.7543 |
| 2024-06-14 | 1.7265 | 1.7265 |
| 2024-06-13 | 1.6973 | 1.6973 |
| 2024-06-12 | 1.6777 | 1.6777 |
| 2024-06-11 | 1.6681 | 1.6681 |
| 2024-06-07 | 1.6413 | 1.6413 |
| 2024-06-06 | 1.6516 | 1.6516 |
| 2024-06-05 | 1.6592 | 1.6592 |
| 2024-06-04 | 1.6670 | 1.6670 |
| 2024-06-03 | 1.6666 | 1.6666 |
| 2024-05-31 | 1.6233 | 1.6233 |
| 2024-05-30 | 1.6243 | 1.6243 |
| 2024-05-29 | 1.6071 | 1.6071 |
| 2024-05-28 | 1.6105 | 1.6105 |
