汇丰晋信恒生龙头指数C(001149)
2026-03-12
2.1281
-0.1876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 2.1281 | 2.6781 |
| 2026-03-11 | 2.1321 | 2.6821 |
| 2026-03-10 | 2.1085 | 2.6585 |
| 2026-03-09 | 2.0905 | 2.6405 |
| 2026-03-06 | 2.0997 | 2.6497 |
| 2026-03-05 | 2.0931 | 2.6431 |
| 2026-03-04 | 2.0842 | 2.6342 |
| 2026-03-03 | 2.1086 | 2.6586 |
| 2026-03-02 | 2.1164 | 2.6664 |
| 2026-02-27 | 2.1046 | 2.6546 |
| 2026-02-26 | 2.1081 | 2.6581 |
| 2026-02-25 | 2.1326 | 2.6826 |
| 2026-02-24 | 2.1216 | 2.6716 |
| 2026-02-13 | 2.1122 | 2.6622 |
| 2026-02-12 | 2.1443 | 2.6943 |
| 2026-02-11 | 2.1488 | 2.6988 |
| 2026-02-10 | 2.1441 | 2.6941 |
| 2026-02-09 | 2.1448 | 2.6948 |
| 2026-02-06 | 2.1283 | 2.6783 |
| 2026-02-05 | 2.1362 | 2.6862 |
| 2026-02-04 | 2.1418 | 2.6918 |
| 2026-02-03 | 2.1052 | 2.6552 |
| 2026-02-02 | 2.0869 | 2.6369 |
| 2026-01-30 | 2.1267 | 2.6767 |
| 2026-01-29 | 2.1588 | 2.7088 |
| 2026-01-28 | 2.1181 | 2.6681 |
| 2026-01-27 | 2.1076 | 2.6576 |
| 2026-01-26 | 2.1101 | 2.6601 |
| 2026-01-23 | 2.1016 | 2.6516 |
| 2026-01-22 | 2.1151 | 2.6651 |
| 2026-01-21 | 2.1248 | 2.6748 |
| 2026-01-20 | 2.1354 | 2.6854 |
| 2026-01-19 | 2.1332 | 2.6832 |
| 2026-01-16 | 2.1420 | 2.6920 |
| 2026-01-15 | 2.1542 | 2.7042 |
| 2026-01-14 | 2.1551 | 2.7051 |
| 2026-01-13 | 2.1713 | 2.7213 |
| 2026-01-12 | 2.1764 | 2.7264 |
| 2026-01-09 | 2.1796 | 2.7296 |
| 2026-01-08 | 2.1706 | 2.7206 |
| 2026-01-07 | 2.1902 | 2.7402 |
| 2026-01-06 | 2.2064 | 2.7564 |
| 2026-01-05 | 2.1780 | 2.7280 |
| 2025-12-31 | 2.1383 | 2.6883 |
| 2025-12-30 | 2.1448 | 2.6948 |
| 2025-12-29 | 2.1454 | 2.6954 |
| 2025-12-26 | 2.1566 | 2.7066 |
| 2025-12-25 | 2.1486 | 2.6986 |
| 2025-12-24 | 2.1430 | 2.6930 |
| 2025-12-23 | 2.1426 | 2.6926 |
| 2025-12-22 | 2.1353 | 2.6853 |
| 2025-12-19 | 2.1275 | 2.6775 |
| 2025-12-18 | 2.1230 | 2.6730 |
| 2025-12-17 | 2.1291 | 2.6791 |
| 2025-12-16 | 2.1054 | 2.6554 |
| 2025-12-15 | 2.1236 | 2.6736 |
| 2025-12-12 | 2.1332 | 2.6832 |
| 2025-12-11 | 2.1191 | 2.6691 |
| 2025-12-10 | 2.1240 | 2.6740 |
| 2025-12-09 | 2.1315 | 2.6815 |
| 2025-12-08 | 2.1463 | 2.6963 |
| 2025-12-05 | 2.1414 | 2.6914 |
| 2025-12-04 | 2.1265 | 2.6765 |
| 2025-12-03 | 2.1199 | 2.6699 |
| 2025-12-02 | 2.1294 | 2.6794 |
| 2025-12-01 | 2.1316 | 2.6816 |
| 2025-11-28 | 2.1122 | 2.6622 |
| 2025-11-27 | 2.1094 | 2.6594 |
| 2025-11-26 | 2.1087 | 2.6587 |
| 2025-11-25 | 2.1022 | 2.6522 |
| 2025-11-24 | 2.0898 | 2.6398 |
| 2025-11-21 | 2.0979 | 2.6479 |
| 2025-11-20 | 2.1300 | 2.6800 |
| 2025-11-19 | 2.1414 | 2.6914 |
| 2025-11-18 | 2.1298 | 2.6798 |
| 2025-11-17 | 2.1414 | 2.6914 |
| 2025-11-14 | 2.1638 | 2.7138 |
| 2025-11-13 | 2.1923 | 2.7423 |
| 2025-11-12 | 2.1607 | 2.7107 |
| 2025-11-11 | 2.1496 | 2.6996 |
| 2025-11-10 | 2.1611 | 2.7111 |
| 2025-11-07 | 2.1516 | 2.7016 |
| 2025-11-06 | 2.1577 | 2.7077 |
| 2025-11-05 | 2.1347 | 2.6847 |
| 2025-11-04 | 2.1307 | 2.6807 |
| 2025-11-03 | 2.1498 | 2.6998 |
| 2025-10-31 | 2.1488 | 2.6988 |
| 2025-10-30 | 2.1744 | 2.7244 |
| 2025-10-29 | 2.1880 | 2.7380 |
| 2025-10-28 | 2.1677 | 2.7177 |
| 2025-10-27 | 2.1811 | 2.7311 |
| 2025-10-24 | 2.1582 | 2.7082 |
| 2025-10-23 | 2.1433 | 2.6933 |
| 2025-10-22 | 2.1325 | 2.6825 |
| 2025-10-21 | 2.1372 | 2.6872 |
| 2025-10-20 | 2.1112 | 2.6612 |
| 2025-10-17 | 2.1009 | 2.6509 |
| 2025-10-16 | 2.1403 | 2.6903 |
| 2025-10-15 | 2.1304 | 2.6804 |
| 2025-10-14 | 2.0993 | 2.6493 |
| 2025-10-13 | 2.1181 | 2.6681 |
| 2025-10-10 | 2.1340 | 2.6840 |
| 2025-10-09 | 2.1729 | 2.7229 |
| 2025-09-30 | 2.1381 | 2.6881 |
| 2025-09-29 | 2.1276 | 2.6776 |
| 2025-09-26 | 2.1003 | 2.6503 |
| 2025-09-25 | 2.1214 | 2.6714 |
| 2025-09-24 | 2.1086 | 2.6586 |
| 2025-09-23 | 2.0929 | 2.6429 |
| 2025-09-22 | 2.0910 | 2.6410 |
| 2025-09-19 | 2.0851 | 2.6351 |
| 2025-09-18 | 2.0806 | 2.6306 |
| 2025-09-17 | 2.1062 | 2.6562 |
| 2025-09-16 | 2.0856 | 2.6356 |
| 2025-09-15 | 2.0961 | 2.6461 |
