汇丰晋信港股通精选股票(006781)
2026-03-06
0.9907
2.4933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9907 | 0.9907 |
| 2026-03-05 | 0.9666 | 0.9666 |
| 2026-03-04 | 0.9673 | 0.9673 |
| 2026-03-03 | 0.9786 | 0.9786 |
| 2026-03-02 | 1.0094 | 1.0094 |
| 2026-02-27 | 1.0373 | 1.0373 |
| 2026-02-26 | 1.0351 | 1.0351 |
| 2026-02-25 | 1.0592 | 1.0592 |
| 2026-02-24 | 1.0566 | 1.0566 |
| 2026-02-13 | 1.0748 | 1.0748 |
| 2026-02-12 | 1.0864 | 1.0864 |
| 2026-02-11 | 1.0929 | 1.0929 |
| 2026-02-10 | 1.0929 | 1.0929 |
| 2026-02-09 | 1.0877 | 1.0877 |
| 2026-02-06 | 1.0644 | 1.0644 |
| 2026-02-05 | 1.0686 | 1.0686 |
| 2026-02-04 | 1.0657 | 1.0657 |
| 2026-02-03 | 1.0721 | 1.0721 |
| 2026-02-02 | 1.0702 | 1.0702 |
| 2026-01-30 | 1.1001 | 1.1001 |
| 2026-01-29 | 1.1226 | 1.1226 |
| 2026-01-28 | 1.1222 | 1.1222 |
| 2026-01-27 | 1.1083 | 1.1083 |
| 2026-01-26 | 1.1000 | 1.1000 |
| 2026-01-23 | 1.1140 | 1.1140 |
| 2026-01-22 | 1.1041 | 1.1041 |
| 2026-01-21 | 1.1010 | 1.1010 |
| 2026-01-20 | 1.0917 | 1.0917 |
| 2026-01-19 | 1.0946 | 1.0946 |
| 2026-01-16 | 1.1101 | 1.1101 |
| 2026-01-15 | 1.1129 | 1.1129 |
| 2026-01-14 | 1.1153 | 1.1153 |
| 2026-01-13 | 1.1063 | 1.1063 |
| 2026-01-12 | 1.0977 | 1.0977 |
| 2026-01-09 | 1.0875 | 1.0875 |
| 2026-01-08 | 1.0809 | 1.0809 |
| 2026-01-07 | 1.0889 | 1.0889 |
| 2026-01-06 | 1.0876 | 1.0876 |
| 2026-01-05 | 1.0733 | 1.0733 |
| 2025-12-31 | 1.0410 | 1.0410 |
| 2025-12-30 | 1.0491 | 1.0491 |
| 2025-12-29 | 1.0486 | 1.0486 |
| 2025-12-26 | 1.0626 | 1.0626 |
| 2025-12-25 | 1.0631 | 1.0631 |
| 2025-12-24 | 1.0642 | 1.0642 |
| 2025-12-23 | 1.0685 | 1.0685 |
| 2025-12-22 | 1.0712 | 1.0712 |
| 2025-12-19 | 1.0636 | 1.0636 |
| 2025-12-18 | 1.0504 | 1.0504 |
| 2025-12-17 | 1.0533 | 1.0533 |
| 2025-12-16 | 1.0461 | 1.0461 |
| 2025-12-15 | 1.0618 | 1.0618 |
| 2025-12-12 | 1.0780 | 1.0780 |
| 2025-12-11 | 1.0663 | 1.0663 |
| 2025-12-10 | 1.0769 | 1.0769 |
| 2025-12-09 | 1.0757 | 1.0757 |
| 2025-12-08 | 1.0881 | 1.0881 |
| 2025-12-05 | 1.0945 | 1.0945 |
| 2025-12-04 | 1.0916 | 1.0916 |
| 2025-12-03 | 1.0788 | 1.0788 |
| 2025-12-02 | 1.0955 | 1.0955 |
| 2025-12-01 | 1.0985 | 1.0985 |
| 2025-11-28 | 1.0945 | 1.0945 |
| 2025-11-27 | 1.0934 | 1.0934 |
| 2025-11-26 | 1.0913 | 1.0913 |
| 2025-11-25 | 1.0869 | 1.0869 |
| 2025-11-24 | 1.0784 | 1.0784 |
| 2025-11-21 | 1.0605 | 1.0605 |
| 2025-11-20 | 1.0946 | 1.0946 |
| 2025-11-19 | 1.0951 | 1.0951 |
| 2025-11-18 | 1.1012 | 1.1012 |
| 2025-11-17 | 1.1190 | 1.1190 |
| 2025-11-14 | 1.1276 | 1.1276 |
| 2025-11-13 | 1.1443 | 1.1443 |
| 2025-11-12 | 1.1294 | 1.1294 |
| 2025-11-11 | 1.1245 | 1.1245 |
| 2025-11-10 | 1.1259 | 1.1259 |
| 2025-11-07 | 1.1085 | 1.1085 |
| 2025-11-06 | 1.1314 | 1.1314 |
| 2025-11-05 | 1.1138 | 1.1138 |
| 2025-11-04 | 1.1156 | 1.1156 |
| 2025-11-03 | 1.1360 | 1.1360 |
| 2025-10-31 | 1.1375 | 1.1375 |
| 2025-10-30 | 1.1535 | 1.1535 |
| 2025-10-29 | 1.1594 | 1.1594 |
| 2025-10-28 | 1.1598 | 1.1598 |
| 2025-10-27 | 1.1746 | 1.1746 |
| 2025-10-24 | 1.1568 | 1.1568 |
| 2025-10-23 | 1.1373 | 1.1373 |
| 2025-10-22 | 1.1500 | 1.1500 |
| 2025-10-21 | 1.1626 | 1.1626 |
| 2025-10-20 | 1.1553 | 1.1553 |
| 2025-10-17 | 1.1346 | 1.1346 |
| 2025-10-16 | 1.1792 | 1.1792 |
| 2025-10-15 | 1.1747 | 1.1747 |
| 2025-10-14 | 1.1416 | 1.1416 |
| 2025-10-13 | 1.1818 | 1.1818 |
| 2025-10-10 | 1.1970 | 1.1970 |
| 2025-10-09 | 1.2258 | 1.2258 |
| 2025-09-30 | 1.2280 | 1.2280 |
| 2025-09-29 | 1.2022 | 1.2022 |
| 2025-09-26 | 1.1813 | 1.1813 |
| 2025-09-25 | 1.2060 | 1.2060 |
| 2025-09-24 | 1.2051 | 1.2051 |
| 2025-09-23 | 1.1931 | 1.1931 |
| 2025-09-22 | 1.2082 | 1.2082 |
| 2025-09-19 | 1.1992 | 1.1992 |
| 2025-09-18 | 1.1936 | 1.1936 |
| 2025-09-17 | 1.1945 | 1.1945 |
| 2025-09-16 | 1.1762 | 1.1762 |
| 2025-09-15 | 1.1792 | 1.1792 |
| 2025-09-12 | 1.1807 | 1.1807 |
| 2025-09-11 | 1.1685 | 1.1685 |
| 2025-09-10 | 1.1662 | 1.1662 |
| 2025-09-09 | 1.1589 | 1.1589 |
