汇丰晋信恒生龙头指数C(001149)
2023-11-29
1.5632
-0.6356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.5632 | 2.1132 |
| 2023-11-28 | 1.5732 | 2.1232 |
| 2023-11-27 | 1.5705 | 2.1205 |
| 2023-11-24 | 1.5846 | 2.1346 |
| 2023-11-23 | 1.5921 | 2.1421 |
| 2023-11-22 | 1.5862 | 2.1362 |
| 2023-11-21 | 1.5992 | 2.1492 |
| 2023-11-20 | 1.5940 | 2.1440 |
| 2023-11-17 | 1.5910 | 2.1410 |
| 2023-11-16 | 1.5965 | 2.1465 |
| 2023-11-15 | 1.6091 | 2.1591 |
| 2023-11-14 | 1.5977 | 2.1477 |
| 2023-11-13 | 1.6006 | 2.1506 |
| 2023-11-10 | 1.6067 | 2.1567 |
| 2023-11-09 | 1.6168 | 2.1668 |
| 2023-11-08 | 1.6181 | 2.1681 |
| 2023-11-07 | 1.6205 | 2.1705 |
| 2023-11-06 | 1.6295 | 2.1795 |
| 2023-11-03 | 1.6170 | 2.1670 |
| 2023-11-02 | 1.6087 | 2.1587 |
| 2023-11-01 | 1.6125 | 2.1625 |
| 2023-10-31 | 1.6084 | 2.1584 |
| 2023-10-30 | 1.6143 | 2.1643 |
| 2023-10-27 | 1.6012 | 2.1512 |
| 2023-10-26 | 1.5801 | 2.1301 |
| 2023-10-25 | 1.5729 | 2.1229 |
| 2023-10-24 | 1.5666 | 2.1166 |
| 2023-10-23 | 1.5697 | 2.1197 |
| 2023-10-20 | 1.5785 | 2.1285 |
| 2023-10-19 | 1.5895 | 2.1395 |
| 2023-10-18 | 1.6272 | 2.1772 |
| 2023-10-17 | 1.6325 | 2.1825 |
| 2023-10-16 | 1.6259 | 2.1759 |
| 2023-10-13 | 1.6414 | 2.1914 |
| 2023-10-12 | 1.6554 | 2.2054 |
| 2023-10-11 | 1.6421 | 2.1921 |
| 2023-10-10 | 1.6346 | 2.1846 |
| 2023-10-09 | 1.6469 | 2.1969 |
| 2023-09-28 | 1.6536 | 2.2036 |
| 2023-09-27 | 1.6622 | 2.2122 |
| 2023-09-26 | 1.6604 | 2.2104 |
| 2023-09-25 | 1.6747 | 2.2247 |
| 2023-09-22 | 1.6846 | 2.2346 |
| 2023-09-21 | 1.6557 | 2.2057 |
| 2023-09-20 | 1.6718 | 2.2218 |
| 2023-09-19 | 1.6760 | 2.2260 |
| 2023-09-18 | 1.6751 | 2.2251 |
| 2023-09-15 | 1.6650 | 2.2150 |
| 2023-09-14 | 1.6775 | 2.2275 |
| 2023-09-13 | 1.6767 | 2.2267 |
| 2023-09-12 | 1.6822 | 2.2322 |
| 2023-09-11 | 1.6840 | 2.2340 |
| 2023-09-08 | 1.6725 | 2.2225 |
| 2023-09-07 | 1.6838 | 2.2338 |
| 2023-09-06 | 1.7071 | 2.2571 |
| 2023-09-05 | 1.7114 | 2.2614 |
| 2023-09-04 | 1.7234 | 2.2734 |
| 2023-09-01 | 1.6995 | 2.2495 |
| 2023-08-31 | 1.6887 | 2.2387 |
| 2023-08-30 | 1.6922 | 2.2422 |
| 2023-08-29 | 1.6921 | 2.2421 |
| 2023-08-28 | 1.6790 | 2.2290 |
| 2023-08-25 | 1.6616 | 2.2116 |
| 2023-08-24 | 1.6624 | 2.2124 |
| 2023-08-23 | 1.6510 | 2.2010 |
| 2023-08-22 | 1.6708 | 2.2208 |
| 2023-08-21 | 1.6567 | 2.2067 |
| 2023-08-18 | 1.6737 | 2.2237 |
| 2023-08-17 | 1.6934 | 2.2434 |
| 2023-08-16 | 1.6874 | 2.2374 |
| 2023-08-15 | 1.6951 | 2.2451 |
| 2023-08-14 | 1.6978 | 2.2478 |
| 2023-08-11 | 1.7132 | 2.2632 |
| 2023-08-10 | 1.7463 | 2.2963 |
| 2023-08-09 | 1.7488 | 2.2988 |
| 2023-08-08 | 1.7514 | 2.3014 |
| 2023-08-07 | 1.7529 | 2.3029 |
| 2023-08-04 | 1.7652 | 2.3152 |
| 2023-08-03 | 1.7593 | 2.3093 |
| 2023-08-02 | 1.7482 | 2.2982 |
| 2023-08-01 | 1.7610 | 2.3110 |
| 2023-07-31 | 1.7640 | 2.3140 |
| 2023-07-28 | 1.7581 | 2.3081 |
| 2023-07-27 | 1.7257 | 2.2757 |
| 2023-07-26 | 1.7276 | 2.2776 |
| 2023-07-25 | 1.7313 | 2.2813 |
| 2023-07-24 | 1.6872 | 2.2372 |
| 2023-07-21 | 1.6926 | 2.2426 |
| 2023-07-20 | 1.6916 | 2.2416 |
| 2023-07-19 | 1.6997 | 2.2497 |
| 2023-07-18 | 1.7015 | 2.2515 |
| 2023-07-17 | 1.7063 | 2.2563 |
| 2023-07-14 | 1.7213 | 2.2713 |
| 2023-07-13 | 1.7188 | 2.2688 |
| 2023-07-12 | 1.6897 | 2.2397 |
| 2023-07-11 | 1.6962 | 2.2462 |
| 2023-07-10 | 1.6858 | 2.2358 |
| 2023-07-07 | 1.6779 | 2.2279 |
| 2023-07-06 | 1.6859 | 2.2359 |
| 2023-07-05 | 1.6975 | 2.2475 |
| 2023-07-04 | 1.7085 | 2.2585 |
| 2023-07-03 | 1.7065 | 2.2565 |
| 2023-06-30 | 1.6820 | 2.2320 |
| 2023-06-29 | 1.6737 | 2.2237 |
| 2023-06-28 | 1.6829 | 2.2329 |
| 2023-06-27 | 1.6794 | 2.2294 |
| 2023-06-26 | 1.6638 | 2.2138 |
| 2023-06-21 | 1.6801 | 2.2301 |
| 2023-06-20 | 1.6975 | 2.2475 |
| 2023-06-19 | 1.7026 | 2.2526 |
| 2023-06-16 | 1.7215 | 2.2715 |
| 2023-06-15 | 1.7072 | 2.2572 |
| 2023-06-14 | 1.6787 | 2.2287 |
| 2023-06-13 | 1.6740 | 2.2240 |
| 2023-06-12 | 1.6674 | 2.2174 |
| 2023-06-09 | 1.6656 | 2.2156 |
| 2023-06-08 | 1.6572 | 2.2072 |
| 2023-06-07 | 1.6417 | 2.1917 |
| 2023-06-06 | 1.6500 | 2.2000 |
| 2023-06-05 | 1.6572 | 2.2072 |
