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汇丰晋信恒生龙头指数C(001149)

2022-08-09     1.6775-0.0238%
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净值发布日期 单位净值 累计净值
2022-08-091.67752.2275
2022-08-081.67792.2279
2022-08-051.68322.2332
2022-08-041.66442.2144
2022-08-031.64492.1949
2022-08-021.65492.2049
2022-08-011.68522.2352
2022-07-291.68872.2387
2022-07-281.71052.2605
2022-07-271.70932.2593
2022-07-261.72852.2785
2022-07-251.72152.2715
2022-07-221.71962.2696
2022-07-211.71992.2699
2022-07-201.73612.2861
2022-07-191.73332.2833
2022-07-181.73702.2870
2022-07-151.71712.2671
2022-07-141.74352.2935
2022-07-131.75812.3081
2022-07-121.76262.3126
2022-07-111.76622.3162
2022-07-081.78102.3310
2022-07-071.76992.3199
2022-07-061.77622.3262
2022-07-051.80752.3575
2022-07-041.80742.3574
2022-07-011.79762.3476
2022-06-301.79692.3469
2022-06-291.77032.3203
2022-06-281.78272.3327
2022-06-271.76772.3177
2022-06-241.74512.2951
2022-06-231.72312.2731
2022-06-221.71002.2600
2022-06-211.73492.2849
2022-06-201.73142.2814
2022-06-171.72892.2789
2022-06-161.70862.2586
2022-06-151.72092.2709
2022-06-141.69632.2463
2022-06-131.67762.2276
2022-06-101.70752.2575
2022-06-091.69182.2418
2022-06-081.70552.2555
2022-06-071.68662.2366
2022-06-061.67962.2296
2022-06-021.66112.2111
2022-06-011.66762.2176
2022-05-311.67612.2261
2022-05-301.65672.2067
2022-05-271.64542.1954
2022-05-261.63692.1869
2022-05-251.62992.1799
2022-05-241.62122.1712
2022-05-231.65082.2008
2022-05-201.66882.2188
2022-05-191.63612.1861
2022-05-181.64192.1919
2022-05-171.65122.2012
2022-05-161.64112.1911
2022-05-131.65172.2017
2022-05-121.64182.1918
2022-05-111.65272.2027
2022-05-101.64152.1915
2022-05-091.63162.1816
2022-05-061.64432.1943
2022-05-051.68562.2356
2022-04-291.68202.2320
2022-04-281.66102.2110
2022-04-271.64592.1959
2022-04-261.61582.1658
2022-04-251.61732.1673
2022-04-221.68062.2306
2022-04-211.66392.2139
2022-04-201.69092.2409
2022-04-191.70882.2588
2022-04-181.71862.2686
2022-04-151.73322.2832
2022-04-141.73582.2858
2022-04-131.70652.2565
2022-04-121.71612.2661
2022-04-111.68492.2349
2022-04-081.72032.2703
2022-04-071.70902.2590
2022-04-061.72302.2730
2022-04-011.72192.2719
2022-03-311.69722.2472
2022-03-301.70252.2525
2022-03-291.66202.2120
2022-03-281.66932.2193
2022-03-251.67062.2206
2022-03-241.70092.2509
2022-03-231.70572.2557
2022-03-221.69382.2438
2022-03-211.68832.2383
2022-03-181.69702.2470
2022-03-171.68192.2319
2022-03-161.64982.1998
2022-03-151.59162.1416
2022-03-141.67712.2271
2022-03-111.72322.2732
2022-03-101.72122.2712
2022-03-091.70882.2588
2022-03-081.72432.2743
2022-03-071.75092.3009
2022-03-041.80132.3513
2022-03-031.81992.3699
2022-03-021.82482.3748
2022-03-011.83972.3897
2022-02-281.82152.3715
2022-02-251.82342.3734
2022-02-241.81372.3637
2022-02-231.84972.3997
2022-02-221.84212.3921
2022-02-211.87252.4225
2022-02-181.87842.4284
2022-02-171.86482.4148
2022-02-161.86772.4177
2022-02-151.86162.4116