汇丰晋信港股通精选股票(006781)
2022-08-17
0.8685
0.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 0.8685 | 0.8685 |
| 2022-08-16 | 0.8635 | 0.8635 |
| 2022-08-15 | 0.8615 | 0.8615 |
| 2022-08-12 | 0.8695 | 0.8695 |
| 2022-08-11 | 0.8661 | 0.8661 |
| 2022-08-10 | 0.8518 | 0.8518 |
| 2022-08-09 | 0.8691 | 0.8691 |
| 2022-08-08 | 0.8737 | 0.8737 |
| 2022-08-05 | 0.8790 | 0.8790 |
| 2022-08-04 | 0.8669 | 0.8669 |
| 2022-08-03 | 0.8528 | 0.8528 |
| 2022-08-02 | 0.8465 | 0.8465 |
| 2022-08-01 | 0.8630 | 0.8630 |
| 2022-07-29 | 0.8578 | 0.8578 |
| 2022-07-28 | 0.8773 | 0.8773 |
| 2022-07-27 | 0.8821 | 0.8821 |
| 2022-07-26 | 0.8922 | 0.8922 |
| 2022-07-25 | 0.8808 | 0.8808 |
| 2022-07-22 | 0.8819 | 0.8819 |
| 2022-07-21 | 0.8819 | 0.8819 |
| 2022-07-20 | 0.8880 | 0.8880 |
| 2022-07-19 | 0.8809 | 0.8809 |
| 2022-07-18 | 0.8891 | 0.8891 |
| 2022-07-15 | 0.8743 | 0.8743 |
| 2022-07-14 | 0.8888 | 0.8888 |
| 2022-07-13 | 0.8855 | 0.8855 |
| 2022-07-12 | 0.8923 | 0.8923 |
| 2022-07-11 | 0.9016 | 0.9016 |
| 2022-07-08 | 0.9263 | 0.9263 |
| 2022-07-07 | 0.9215 | 0.9215 |
| 2022-07-06 | 0.9179 | 0.9179 |
| 2022-07-05 | 0.9238 | 0.9238 |
| 2022-07-04 | 0.9329 | 0.9329 |
| 2022-07-01 | 0.9419 | 0.9419 |
| 2022-06-30 | 0.9452 | 0.9452 |
| 2022-06-29 | 0.9405 | 0.9405 |
| 2022-06-28 | 0.9564 | 0.9564 |
| 2022-06-27 | 0.9364 | 0.9364 |
| 2022-06-24 | 0.9166 | 0.9166 |
| 2022-06-23 | 0.8959 | 0.8959 |
| 2022-06-22 | 0.8799 | 0.8799 |
| 2022-06-21 | 0.8917 | 0.8917 |
| 2022-06-20 | 0.8811 | 0.8811 |
| 2022-06-17 | 0.8704 | 0.8704 |
| 2022-06-16 | 0.8665 | 0.8665 |
| 2022-06-15 | 0.8893 | 0.8893 |
| 2022-06-14 | 0.8812 | 0.8812 |
| 2022-06-13 | 0.8836 | 0.8836 |
| 2022-06-10 | 0.9103 | 0.9103 |
| 2022-06-09 | 0.9000 | 0.9000 |
| 2022-06-08 | 0.9091 | 0.9091 |
| 2022-06-07 | 0.8942 | 0.8942 |
| 2022-06-06 | 0.9039 | 0.9039 |
| 2022-06-02 | 0.8889 | 0.8889 |
| 2022-06-01 | 0.8833 | 0.8833 |
| 2022-05-31 | 0.8830 | 0.8830 |
| 2022-05-30 | 0.8670 | 0.8670 |
| 2022-05-27 | 0.8576 | 0.8576 |
| 2022-05-26 | 0.8449 | 0.8449 |
| 2022-05-25 | 0.8447 | 0.8447 |
| 2022-05-24 | 0.8361 | 0.8361 |
| 2022-05-23 | 0.8560 | 0.8560 |
| 2022-05-20 | 0.8750 | 0.8750 |
| 2022-05-19 | 0.8586 | 0.8586 |
| 2022-05-18 | 0.8702 | 0.8702 |
| 2022-05-17 | 0.8695 | 0.8695 |
| 2022-05-16 | 0.8386 | 0.8386 |
| 2022-05-13 | 0.8379 | 0.8379 |
| 2022-05-12 | 0.8095 | 0.8095 |
| 2022-05-11 | 0.8248 | 0.8248 |
| 2022-05-10 | 0.8122 | 0.8122 |
| 2022-05-09 | 0.8201 | 0.8201 |
| 2022-05-06 | 0.8139 | 0.8139 |
| 2022-05-05 | 0.8397 | 0.8397 |
| 2022-04-29 | 0.8561 | 0.8561 |
| 2022-04-28 | 0.8203 | 0.8203 |
| 2022-04-27 | 0.8116 | 0.8116 |
| 2022-04-26 | 0.7948 | 0.7948 |
| 2022-04-25 | 0.7830 | 0.7830 |
| 2022-04-22 | 0.8155 | 0.8155 |
| 2022-04-21 | 0.8053 | 0.8053 |
| 2022-04-20 | 0.8197 | 0.8197 |
| 2022-04-19 | 0.8229 | 0.8229 |
| 2022-04-18 | 0.8427 | 0.8427 |
| 2022-04-15 | 0.8446 | 0.8446 |
| 2022-04-14 | 0.8406 | 0.8406 |
| 2022-04-13 | 0.8263 | 0.8263 |
| 2022-04-12 | 0.8271 | 0.8271 |
| 2022-04-11 | 0.8180 | 0.8180 |
| 2022-04-08 | 0.8530 | 0.8530 |
| 2022-04-07 | 0.8476 | 0.8476 |
| 2022-04-06 | 0.8656 | 0.8656 |
| 2022-04-01 | 0.8643 | 0.8643 |
| 2022-03-31 | 0.8588 | 0.8588 |
| 2022-03-30 | 0.8704 | 0.8704 |
| 2022-03-29 | 0.8544 | 0.8544 |
| 2022-03-28 | 0.8488 | 0.8488 |
| 2022-03-25 | 0.8444 | 0.8444 |
| 2022-03-24 | 0.8713 | 0.8713 |
| 2022-03-23 | 0.8757 | 0.8757 |
| 2022-03-22 | 0.8639 | 0.8639 |
| 2022-03-21 | 0.8440 | 0.8440 |
| 2022-03-18 | 0.8541 | 0.8541 |
| 2022-03-17 | 0.8512 | 0.8512 |
| 2022-03-16 | 0.8058 | 0.8058 |
| 2022-03-15 | 0.7234 | 0.7234 |
| 2022-03-14 | 0.7746 | 0.7746 |
| 2022-03-11 | 0.8284 | 0.8284 |
| 2022-03-10 | 0.8445 | 0.8445 |
| 2022-03-09 | 0.8276 | 0.8276 |
| 2022-03-08 | 0.8289 | 0.8289 |
| 2022-03-07 | 0.8571 | 0.8571 |
| 2022-03-04 | 0.8888 | 0.8888 |
| 2022-03-03 | 0.9095 | 0.9095 |
| 2022-03-02 | 0.9169 | 0.9169 |
| 2022-03-01 | 0.9340 | 0.9340 |
| 2022-02-28 | 0.9311 | 0.9311 |
| 2022-02-25 | 0.9418 | 0.9418 |
| 2022-02-24 | 0.9380 | 0.9380 |
| 2022-02-23 | 0.9706 | 0.9706 |
