汇丰晋信港股通精选股票(006781)
2025-07-09
0.9609
0.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.9609 | 0.9609 |
| 2025-07-08 | 0.9596 | 0.9596 |
| 2025-07-07 | 0.9495 | 0.9495 |
| 2025-07-04 | 0.9512 | 0.9512 |
| 2025-07-03 | 0.9515 | 0.9515 |
| 2025-07-02 | 0.9509 | 0.9509 |
| 2025-07-01 | 0.9476 | 0.9476 |
| 2025-06-30 | 0.9483 | 0.9483 |
| 2025-06-27 | 0.9446 | 0.9446 |
| 2025-06-26 | 0.9389 | 0.9389 |
| 2025-06-25 | 0.9426 | 0.9426 |
| 2025-06-24 | 0.9322 | 0.9322 |
| 2025-06-23 | 0.9127 | 0.9127 |
| 2025-06-20 | 0.9027 | 0.9027 |
| 2025-06-19 | 0.8994 | 0.8994 |
| 2025-06-18 | 0.9211 | 0.9211 |
| 2025-06-17 | 0.9256 | 0.9256 |
| 2025-06-16 | 0.9415 | 0.9415 |
| 2025-06-13 | 0.9319 | 0.9319 |
| 2025-06-12 | 0.9420 | 0.9420 |
| 2025-06-11 | 0.9370 | 0.9370 |
| 2025-06-10 | 0.9331 | 0.9331 |
| 2025-06-09 | 0.9292 | 0.9292 |
| 2025-06-06 | 0.9101 | 0.9101 |
| 2025-06-05 | 0.9147 | 0.9147 |
| 2025-06-04 | 0.9117 | 0.9117 |
| 2025-06-03 | 0.8952 | 0.8952 |
| 2025-05-30 | 0.8831 | 0.8831 |
| 2025-05-29 | 0.8977 | 0.8977 |
| 2025-05-28 | 0.8755 | 0.8755 |
| 2025-05-27 | 0.8844 | 0.8844 |
| 2025-05-26 | 0.8717 | 0.8717 |
| 2025-05-23 | 0.8849 | 0.8849 |
| 2025-05-22 | 0.8892 | 0.8892 |
| 2025-05-21 | 0.8991 | 0.8991 |
| 2025-05-20 | 0.8934 | 0.8934 |
| 2025-05-19 | 0.8768 | 0.8768 |
| 2025-05-16 | 0.8795 | 0.8795 |
| 2025-05-15 | 0.8806 | 0.8806 |
| 2025-05-14 | 0.8860 | 0.8860 |
| 2025-05-13 | 0.8744 | 0.8744 |
| 2025-05-12 | 0.8858 | 0.8858 |
| 2025-05-09 | 0.8701 | 0.8701 |
| 2025-05-08 | 0.8703 | 0.8703 |
| 2025-05-07 | 0.8658 | 0.8658 |
| 2025-05-06 | 0.8770 | 0.8770 |
| 2025-04-30 | 0.8601 | 0.8601 |
| 2025-04-29 | 0.8612 | 0.8612 |
| 2025-04-28 | 0.8498 | 0.8498 |
| 2025-04-25 | 0.8502 | 0.8502 |
| 2025-04-24 | 0.8528 | 0.8528 |
| 2025-04-23 | 0.8518 | 0.8518 |
| 2025-04-22 | 0.8388 | 0.8388 |
| 2025-04-21 | 0.8242 | 0.8242 |
| 2025-04-18 | 0.8242 | 0.8242 |
| 2025-04-17 | 0.8247 | 0.8247 |
| 2025-04-16 | 0.8151 | 0.8151 |
| 2025-04-15 | 0.8385 | 0.8385 |
| 2025-04-14 | 0.8441 | 0.8441 |
| 2025-04-11 | 0.8250 | 0.8250 |
| 2025-04-10 | 0.8070 | 0.8070 |
| 2025-04-09 | 0.7888 | 0.7888 |
| 2025-04-08 | 0.7727 | 0.7727 |
| 2025-04-07 | 0.7519 | 0.7519 |
| 2025-04-03 | 0.8868 | 0.8868 |
| 2025-04-02 | 0.9072 | 0.9072 |
| 2025-04-01 | 0.9050 | 0.9050 |
| 2025-03-31 | 0.8868 | 0.8868 |
| 2025-03-28 | 0.8999 | 0.8999 |
| 2025-03-27 | 0.9092 | 0.9092 |
| 2025-03-26 | 0.8838 | 0.8838 |
| 2025-03-25 | 0.8677 | 0.8677 |
| 2025-03-24 | 0.8887 | 0.8887 |
| 2025-03-21 | 0.8881 | 0.8881 |
| 2025-03-20 | 0.9114 | 0.9114 |
| 2025-03-19 | 0.9235 | 0.9235 |
| 2025-03-18 | 0.9200 | 0.9200 |
| 2025-03-17 | 0.8958 | 0.8958 |
| 2025-03-14 | 0.8898 | 0.8898 |
| 2025-03-13 | 0.8633 | 0.8633 |
| 2025-03-12 | 0.8740 | 0.8740 |
| 2025-03-11 | 0.8823 | 0.8823 |
| 2025-03-10 | 0.8736 | 0.8736 |
| 2025-03-07 | 0.8886 | 0.8886 |
| 2025-03-06 | 0.8853 | 0.8853 |
| 2025-03-05 | 0.8575 | 0.8575 |
| 2025-03-04 | 0.8351 | 0.8351 |
| 2025-03-03 | 0.8368 | 0.8368 |
| 2025-02-28 | 0.8366 | 0.8366 |
| 2025-02-27 | 0.8777 | 0.8777 |
| 2025-02-26 | 0.8741 | 0.8741 |
| 2025-02-25 | 0.8528 | 0.8528 |
| 2025-02-24 | 0.8665 | 0.8665 |
| 2025-02-21 | 0.8793 | 0.8793 |
| 2025-02-20 | 0.8497 | 0.8497 |
| 2025-02-19 | 0.8609 | 0.8609 |
| 2025-02-18 | 0.8462 | 0.8462 |
| 2025-02-17 | 0.8382 | 0.8382 |
| 2025-02-14 | 0.8347 | 0.8347 |
| 2025-02-13 | 0.7950 | 0.7950 |
| 2025-02-12 | 0.8099 | 0.8099 |
| 2025-02-11 | 0.7922 | 0.7922 |
| 2025-02-10 | 0.8063 | 0.8063 |
| 2025-02-07 | 0.7959 | 0.7959 |
| 2025-02-06 | 0.7803 | 0.7803 |
| 2025-02-05 | 0.7569 | 0.7569 |
| 2025-01-27 | 0.7391 | 0.7391 |
| 2025-01-24 | 0.7452 | 0.7452 |
| 2025-01-23 | 0.7257 | 0.7257 |
| 2025-01-22 | 0.7292 | 0.7292 |
| 2025-01-21 | 0.7345 | 0.7345 |
| 2025-01-20 | 0.7269 | 0.7269 |
| 2025-01-17 | 0.7166 | 0.7166 |
| 2025-01-16 | 0.7125 | 0.7125 |
| 2025-01-15 | 0.7056 | 0.7056 |
| 2025-01-14 | 0.7090 | 0.7090 |
| 2025-01-13 | 0.6921 | 0.6921 |
