汇丰晋信恒生龙头指数A(540012)
2024-04-15
1.6915
2.2549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.6915 | 2.2715 |
| 2024-04-12 | 1.6542 | 2.2342 |
| 2024-04-11 | 1.6662 | 2.2462 |
| 2024-04-10 | 1.6702 | 2.2502 |
| 2024-04-09 | 1.6774 | 2.2574 |
| 2024-04-08 | 1.6842 | 2.2642 |
| 2024-04-03 | 1.6951 | 2.2751 |
| 2024-04-02 | 1.6971 | 2.2771 |
| 2024-04-01 | 1.7008 | 2.2808 |
| 2024-03-29 | 1.6801 | 2.2601 |
| 2024-03-28 | 1.6712 | 2.2512 |
| 2024-03-27 | 1.6662 | 2.2462 |
| 2024-03-26 | 1.6776 | 2.2576 |
| 2024-03-25 | 1.6674 | 2.2474 |
| 2024-03-22 | 1.6703 | 2.2503 |
| 2024-03-21 | 1.6796 | 2.2596 |
| 2024-03-20 | 1.6822 | 2.2622 |
| 2024-03-19 | 1.6773 | 2.2573 |
| 2024-03-18 | 1.6843 | 2.2643 |
| 2024-03-15 | 1.6714 | 2.2514 |
| 2024-03-14 | 1.6732 | 2.2532 |
| 2024-03-13 | 1.6734 | 2.2534 |
| 2024-03-12 | 1.6849 | 2.2649 |
| 2024-03-11 | 1.6843 | 2.2643 |
| 2024-03-08 | 1.6596 | 2.2396 |
| 2024-03-07 | 1.6555 | 2.2355 |
| 2024-03-06 | 1.6589 | 2.2389 |
| 2024-03-05 | 1.6681 | 2.2481 |
| 2024-03-04 | 1.6523 | 2.2323 |
| 2024-03-01 | 1.6482 | 2.2282 |
| 2024-02-29 | 1.6419 | 2.2219 |
| 2024-02-28 | 1.6213 | 2.2013 |
| 2024-02-27 | 1.6341 | 2.2141 |
| 2024-02-26 | 1.6204 | 2.2004 |
| 2024-02-23 | 1.6417 | 2.2217 |
| 2024-02-22 | 1.6441 | 2.2241 |
| 2024-02-21 | 1.6330 | 2.2130 |
| 2024-02-20 | 1.6148 | 2.1948 |
| 2024-02-19 | 1.6107 | 2.1907 |
| 2024-02-08 | 1.5975 | 2.1775 |
| 2024-02-07 | 1.5931 | 2.1731 |
| 2024-02-06 | 1.5788 | 2.1588 |
| 2024-02-05 | 1.5408 | 2.1208 |
| 2024-02-02 | 1.5159 | 2.0959 |
| 2024-02-01 | 1.5291 | 2.1091 |
| 2024-01-31 | 1.5327 | 2.1127 |
| 2024-01-30 | 1.5325 | 2.1125 |
| 2024-01-29 | 1.5559 | 2.1359 |
| 2024-01-26 | 1.5644 | 2.1444 |
| 2024-01-25 | 1.5682 | 2.1482 |
| 2024-01-24 | 1.5404 | 2.1204 |
| 2024-01-23 | 1.5193 | 2.0993 |
| 2024-01-22 | 1.5203 | 2.1003 |
| 2024-01-19 | 1.5331 | 2.1131 |
| 2024-01-18 | 1.5300 | 2.1100 |
| 2024-01-17 | 1.5102 | 2.0902 |
| 2024-01-16 | 1.5428 | 2.1228 |
| 2024-01-15 | 1.5343 | 2.1143 |
| 2024-01-12 | 1.5329 | 2.1129 |
| 2024-01-11 | 1.5354 | 2.1154 |
| 2024-01-10 | 1.5316 | 2.1116 |
| 2024-01-09 | 1.5387 | 2.1187 |
| 2024-01-08 | 1.5369 | 2.1169 |
| 2024-01-05 | 1.5537 | 2.1337 |
| 2024-01-04 | 1.5589 | 2.1389 |
| 2024-01-03 | 1.5681 | 2.1481 |
| 2024-01-02 | 1.5690 | 2.1490 |
| 2023-12-31 | 1.5872 | 2.1672 |
| 2023-12-29 | 1.5872 | 2.1672 |
| 2023-12-28 | 1.5821 | 2.1621 |
| 2023-12-27 | 1.5526 | 2.1326 |
| 2023-12-26 | 1.5472 | 2.1272 |
| 2023-12-25 | 1.5542 | 2.1342 |
| 2023-12-22 | 1.5504 | 2.1304 |
| 2023-12-21 | 1.5440 | 2.1240 |
| 2023-12-20 | 1.5292 | 2.1092 |
| 2023-12-19 | 1.5370 | 2.1170 |
| 2023-12-18 | 1.5353 | 2.1153 |
| 2023-12-15 | 1.5365 | 2.1165 |
| 2023-12-14 | 1.5401 | 2.1201 |
| 2023-12-13 | 1.5457 | 2.1257 |
| 2023-12-12 | 1.5707 | 2.1507 |
| 2023-12-11 | 1.5674 | 2.1474 |
| 2023-12-08 | 1.5604 | 2.1404 |
| 2023-12-07 | 1.5538 | 2.1338 |
| 2023-12-06 | 1.5560 | 2.1360 |
| 2023-12-05 | 1.5556 | 2.1356 |
| 2023-12-04 | 1.5824 | 2.1624 |
| 2023-12-01 | 1.5925 | 2.1725 |
| 2023-11-30 | 1.6018 | 2.1818 |
| 2023-11-29 | 1.5950 | 2.1750 |
| 2023-11-28 | 1.6053 | 2.1853 |
| 2023-11-27 | 1.6024 | 2.1824 |
| 2023-11-24 | 1.6168 | 2.1968 |
| 2023-11-23 | 1.6244 | 2.2044 |
| 2023-11-22 | 1.6184 | 2.1984 |
| 2023-11-21 | 1.6316 | 2.2116 |
| 2023-11-20 | 1.6262 | 2.2062 |
| 2023-11-17 | 1.6232 | 2.2032 |
| 2023-11-16 | 1.6287 | 2.2087 |
| 2023-11-15 | 1.6415 | 2.2215 |
| 2023-11-14 | 1.6299 | 2.2099 |
| 2023-11-13 | 1.6328 | 2.2128 |
| 2023-11-10 | 1.6390 | 2.2190 |
| 2023-11-09 | 1.6493 | 2.2293 |
| 2023-11-08 | 1.6505 | 2.2305 |
| 2023-11-07 | 1.6530 | 2.2330 |
| 2023-11-06 | 1.6622 | 2.2422 |
| 2023-11-03 | 1.6493 | 2.2293 |
| 2023-11-02 | 1.6409 | 2.2209 |
| 2023-11-01 | 1.6447 | 2.2247 |
| 2023-10-31 | 1.6405 | 2.2205 |
| 2023-10-30 | 1.6465 | 2.2265 |
| 2023-10-27 | 1.6331 | 2.2131 |
| 2023-10-26 | 1.6115 | 2.1915 |
| 2023-10-25 | 1.6042 | 2.1842 |
| 2023-10-24 | 1.5977 | 2.1777 |
| 2023-10-23 | 1.6009 | 2.1809 |
| 2023-10-20 | 1.6098 | 2.1898 |
