汇丰晋信恒生龙头指数A(540012)
2025-01-27
1.8485
0.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8485 | 2.4285 |
| 2025-01-24 | 1.8465 | 2.4265 |
| 2025-01-23 | 1.8350 | 2.4150 |
| 2025-01-22 | 1.8302 | 2.4102 |
| 2025-01-21 | 1.8534 | 2.4334 |
| 2025-01-20 | 1.8562 | 2.4362 |
| 2025-01-17 | 1.8426 | 2.4226 |
| 2025-01-16 | 1.8375 | 2.4175 |
| 2025-01-15 | 1.8372 | 2.4172 |
| 2025-01-14 | 1.8494 | 2.4294 |
| 2025-01-13 | 1.8151 | 2.3951 |
| 2025-01-10 | 1.8195 | 2.3995 |
| 2025-01-09 | 1.8376 | 2.4176 |
| 2025-01-08 | 1.8406 | 2.4206 |
| 2025-01-07 | 1.8434 | 2.4234 |
| 2025-01-06 | 1.8412 | 2.4212 |
| 2025-01-03 | 1.8498 | 2.4298 |
| 2025-01-02 | 1.8641 | 2.4441 |
| 2024-12-31 | 1.9078 | 2.4878 |
| 2024-12-30 | 1.9238 | 2.5038 |
| 2024-12-27 | 1.9140 | 2.4940 |
| 2024-12-26 | 1.9157 | 2.4957 |
| 2024-12-25 | 1.9230 | 2.5030 |
| 2024-12-24 | 1.9205 | 2.5005 |
| 2024-12-23 | 1.8984 | 2.4784 |
| 2024-12-20 | 1.8843 | 2.4643 |
| 2024-12-19 | 1.8977 | 2.4777 |
| 2024-12-18 | 1.9006 | 2.4806 |
| 2024-12-17 | 1.8939 | 2.4739 |
| 2024-12-16 | 1.8811 | 2.4611 |
| 2024-12-13 | 1.8843 | 2.4643 |
| 2024-12-12 | 1.9233 | 2.5033 |
| 2024-12-11 | 1.9046 | 2.4846 |
| 2024-12-10 | 1.9072 | 2.4872 |
| 2024-12-09 | 1.8938 | 2.4738 |
| 2024-12-06 | 1.8919 | 2.4719 |
| 2024-12-05 | 1.8668 | 2.4468 |
| 2024-12-04 | 1.8773 | 2.4573 |
| 2024-12-03 | 1.8790 | 2.4590 |
| 2024-12-02 | 1.8736 | 2.4536 |
| 2024-11-29 | 1.8624 | 2.4424 |
| 2024-11-28 | 1.8491 | 2.4291 |
| 2024-11-27 | 1.8667 | 2.4467 |
| 2024-11-26 | 1.8458 | 2.4258 |
| 2024-11-25 | 1.8455 | 2.4255 |
| 2024-11-22 | 1.8510 | 2.4310 |
| 2024-11-21 | 1.8996 | 2.4796 |
| 2024-11-20 | 1.9007 | 2.4807 |
| 2024-11-19 | 1.8964 | 2.4764 |
| 2024-11-18 | 1.8964 | 2.4764 |
| 2024-11-15 | 1.8987 | 2.4787 |
| 2024-11-14 | 1.9202 | 2.5002 |
| 2024-11-13 | 1.9450 | 2.5250 |
| 2024-11-12 | 1.9289 | 2.5089 |
| 2024-11-11 | 1.9407 | 2.5207 |
| 2024-11-08 | 1.9413 | 2.5213 |
| 2024-11-07 | 1.9618 | 2.5418 |
| 2024-11-06 | 1.9128 | 2.4928 |
| 2024-11-05 | 1.9342 | 2.5142 |
| 2024-11-04 | 1.9013 | 2.4813 |
| 2024-11-01 | 1.8847 | 2.4647 |
| 2024-10-31 | 1.8729 | 2.4529 |
| 2024-10-30 | 1.8832 | 2.4632 |
| 2024-10-29 | 1.9042 | 2.4842 |
| 2024-10-28 | 1.9222 | 2.5022 |
| 2024-10-25 | 1.9207 | 2.5007 |
| 2024-10-24 | 1.9143 | 2.4943 |
| 2024-10-23 | 1.9333 | 2.5133 |
| 2024-10-22 | 1.9267 | 2.5067 |
| 2024-10-21 | 1.9172 | 2.4972 |
| 2024-10-18 | 1.9103 | 2.4903 |
| 2024-10-17 | 1.8537 | 2.4337 |
| 2024-10-16 | 1.8791 | 2.4591 |
| 2024-10-15 | 1.8952 | 2.4752 |
| 2024-10-14 | 1.9468 | 2.5268 |
| 2024-10-11 | 1.9124 | 2.4924 |
| 2024-10-10 | 1.9598 | 2.5398 |
| 2024-10-09 | 1.9133 | 2.4933 |
| 2024-10-08 | 2.0528 | 2.6328 |
| 2024-09-30 | 1.9738 | 2.5538 |
| 2024-09-27 | 1.8477 | 2.4277 |
| 2024-09-26 | 1.7848 | 2.3648 |
| 2024-09-25 | 1.7192 | 2.2992 |
| 2024-09-24 | 1.6947 | 2.2747 |
| 2024-09-23 | 1.6269 | 2.2069 |
| 2024-09-20 | 1.6199 | 2.1999 |
| 2024-09-19 | 1.6166 | 2.1966 |
| 2024-09-18 | 1.6080 | 2.1880 |
| 2024-09-13 | 1.5985 | 2.1785 |
| 2024-09-12 | 1.6025 | 2.1825 |
| 2024-09-11 | 1.6083 | 2.1883 |
| 2024-09-10 | 1.6122 | 2.1922 |
| 2024-09-09 | 1.6120 | 2.1920 |
| 2024-09-06 | 1.6293 | 2.2093 |
| 2024-09-05 | 1.6429 | 2.2229 |
| 2024-09-04 | 1.6441 | 2.2241 |
| 2024-09-03 | 1.6560 | 2.2360 |
| 2024-09-02 | 1.6556 | 2.2356 |
| 2024-08-30 | 1.6773 | 2.2573 |
| 2024-08-29 | 1.6519 | 2.2319 |
| 2024-08-28 | 1.6591 | 2.2391 |
| 2024-08-27 | 1.6718 | 2.2518 |
| 2024-08-26 | 1.6736 | 2.2536 |
| 2024-08-23 | 1.6759 | 2.2559 |
| 2024-08-22 | 1.6667 | 2.2467 |
| 2024-08-21 | 1.6615 | 2.2415 |
| 2024-08-20 | 1.6645 | 2.2445 |
| 2024-08-19 | 1.6713 | 2.2513 |
| 2024-08-16 | 1.6674 | 2.2474 |
| 2024-08-15 | 1.6597 | 2.2397 |
| 2024-08-14 | 1.6450 | 2.2250 |
| 2024-08-13 | 1.6534 | 2.2334 |
| 2024-08-12 | 1.6529 | 2.2329 |
| 2024-08-09 | 1.6519 | 2.2319 |
| 2024-08-08 | 1.6541 | 2.2341 |
| 2024-08-07 | 1.6508 | 2.2308 |
| 2024-08-06 | 1.6500 | 2.2300 |
| 2024-08-05 | 1.6590 | 2.2390 |
| 2024-08-02 | 1.6732 | 2.2532 |
