汇丰晋信港股通精选股票(006781)
2026-06-12
0.8691
1.7086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.8691 | 0.8691 |
| 2026-06-11 | 0.8545 | 0.8545 |
| 2026-06-10 | 0.8608 | 0.8608 |
| 2026-06-09 | 0.8647 | 0.8647 |
| 2026-06-08 | 0.8638 | 0.8638 |
| 2026-06-05 | 0.8843 | 0.8843 |
| 2026-06-04 | 0.9020 | 0.9020 |
| 2026-06-03 | 0.9149 | 0.9149 |
| 2026-06-02 | 0.9266 | 0.9266 |
| 2026-06-01 | 0.9144 | 0.9144 |
| 2026-05-29 | 0.9107 | 0.9107 |
| 2026-05-28 | 0.9061 | 0.9061 |
| 2026-05-27 | 0.9140 | 0.9140 |
| 2026-05-26 | 0.9181 | 0.9181 |
| 2026-05-25 | 0.9185 | 0.9185 |
| 2026-05-22 | 0.9191 | 0.9191 |
| 2026-05-21 | 0.9119 | 0.9119 |
| 2026-05-20 | 0.9236 | 0.9236 |
| 2026-05-19 | 0.9241 | 0.9241 |
| 2026-05-18 | 0.9283 | 0.9283 |
| 2026-05-15 | 0.9486 | 0.9486 |
| 2026-05-14 | 0.9713 | 0.9713 |
| 2026-05-13 | 0.9818 | 0.9818 |
| 2026-05-12 | 0.9790 | 0.9790 |
| 2026-05-11 | 0.9863 | 0.9863 |
| 2026-05-08 | 0.9848 | 0.9848 |
| 2026-05-07 | 0.9883 | 0.9883 |
| 2026-05-06 | 0.9661 | 0.9661 |
| 2026-04-30 | 0.9542 | 0.9542 |
| 2026-04-29 | 0.9585 | 0.9585 |
| 2026-04-28 | 0.9419 | 0.9419 |
| 2026-04-27 | 0.9560 | 0.9560 |
| 2026-04-24 | 0.9604 | 0.9604 |
| 2026-04-23 | 0.9562 | 0.9562 |
| 2026-04-22 | 0.9779 | 0.9779 |
| 2026-04-21 | 0.9877 | 0.9877 |
| 2026-04-20 | 0.9851 | 0.9851 |
| 2026-04-17 | 0.9833 | 0.9833 |
| 2026-04-16 | 0.9955 | 0.9955 |
| 2026-04-15 | 0.9831 | 0.9831 |
| 2026-04-14 | 0.9753 | 0.9753 |
| 2026-04-13 | 0.9671 | 0.9671 |
| 2026-04-10 | 0.9779 | 0.9779 |
| 2026-04-09 | 0.9744 | 0.9744 |
| 2026-04-08 | 0.9812 | 0.9812 |
| 2026-04-07 | 0.9532 | 0.9532 |
| 2026-04-03 | 0.9542 | 0.9542 |
| 2026-04-02 | 0.9536 | 0.9536 |
| 2026-04-01 | 0.9606 | 0.9606 |
| 2026-03-31 | 0.9278 | 0.9278 |
| 2026-03-30 | 0.9375 | 0.9375 |
| 2026-03-27 | 0.9484 | 0.9484 |
| 2026-03-26 | 0.9381 | 0.9381 |
| 2026-03-25 | 0.9640 | 0.9640 |
| 2026-03-24 | 0.9655 | 0.9655 |
| 2026-03-23 | 0.9326 | 0.9326 |
| 2026-03-20 | 0.9661 | 0.9661 |
| 2026-03-19 | 0.9730 | 0.9730 |
| 2026-03-18 | 1.0042 | 1.0042 |
| 2026-03-17 | 0.9958 | 0.9958 |
| 2026-03-16 | 0.9951 | 0.9951 |
| 2026-03-13 | 0.9723 | 0.9723 |
| 2026-03-12 | 0.9884 | 0.9884 |
| 2026-03-11 | 0.9964 | 0.9964 |
| 2026-03-10 | 0.9967 | 0.9967 |
| 2026-03-09 | 0.9789 | 0.9789 |
| 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 |
