汇丰晋信港股通精选股票(006781)
2024-07-26
0.6086
0.5784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6086 | 0.6086 |
| 2024-07-25 | 0.6051 | 0.6051 |
| 2024-07-24 | 0.6221 | 0.6221 |
| 2024-07-23 | 0.6362 | 0.6362 |
| 2024-07-22 | 0.6477 | 0.6477 |
| 2024-07-19 | 0.6431 | 0.6431 |
| 2024-07-18 | 0.6497 | 0.6497 |
| 2024-07-17 | 0.6492 | 0.6492 |
| 2024-07-16 | 0.6514 | 0.6514 |
| 2024-07-15 | 0.6529 | 0.6529 |
| 2024-07-12 | 0.6682 | 0.6682 |
| 2024-07-11 | 0.6542 | 0.6542 |
| 2024-07-10 | 0.6390 | 0.6390 |
| 2024-07-09 | 0.6408 | 0.6408 |
| 2024-07-08 | 0.6298 | 0.6298 |
| 2024-07-05 | 0.6432 | 0.6432 |
| 2024-07-04 | 0.6488 | 0.6488 |
| 2024-07-03 | 0.6516 | 0.6516 |
| 2024-07-02 | 0.6427 | 0.6427 |
| 2024-07-01 | 0.6476 | 0.6476 |
| 2024-06-30 | 0.6477 | 0.6477 |
| 2024-06-28 | 0.6478 | 0.6478 |
| 2024-06-27 | 0.6477 | 0.6477 |
| 2024-06-26 | 0.6599 | 0.6599 |
| 2024-06-25 | 0.6519 | 0.6519 |
| 2024-06-24 | 0.6524 | 0.6524 |
| 2024-06-21 | 0.6580 | 0.6580 |
| 2024-06-20 | 0.6687 | 0.6687 |
| 2024-06-19 | 0.6794 | 0.6794 |
| 2024-06-18 | 0.6664 | 0.6664 |
| 2024-06-17 | 0.6665 | 0.6665 |
| 2024-06-14 | 0.6678 | 0.6678 |
| 2024-06-13 | 0.6647 | 0.6647 |
| 2024-06-12 | 0.6530 | 0.6530 |
| 2024-06-11 | 0.6584 | 0.6584 |
| 2024-06-07 | 0.6654 | 0.6654 |
| 2024-06-06 | 0.6731 | 0.6731 |
| 2024-06-05 | 0.6699 | 0.6699 |
| 2024-06-04 | 0.6721 | 0.6721 |
| 2024-06-03 | 0.6631 | 0.6631 |
| 2024-05-31 | 0.6542 | 0.6542 |
| 2024-05-30 | 0.6622 | 0.6622 |
| 2024-05-29 | 0.6681 | 0.6681 |
| 2024-05-28 | 0.6810 | 0.6810 |
| 2024-05-27 | 0.6819 | 0.6819 |
| 2024-05-24 | 0.6707 | 0.6707 |
| 2024-05-23 | 0.6881 | 0.6881 |
| 2024-05-22 | 0.7009 | 0.7009 |
| 2024-05-21 | 0.6981 | 0.6981 |
| 2024-05-20 | 0.7167 | 0.7167 |
| 2024-05-17 | 0.7128 | 0.7128 |
| 2024-05-16 | 0.7057 | 0.7057 |
| 2024-05-15 | 0.6949 | 0.6949 |
| 2024-05-14 | 0.6950 | 0.6950 |
| 2024-05-13 | 0.6964 | 0.6964 |
| 2024-05-10 | 0.6913 | 0.6913 |
| 2024-05-09 | 0.6819 | 0.6819 |
| 2024-05-08 | 0.6641 | 0.6641 |
| 2024-05-07 | 0.6725 | 0.6725 |
| 2024-05-06 | 0.6751 | 0.6751 |
| 2024-04-30 | 0.6425 | 0.6425 |
| 2024-04-29 | 0.6449 | 0.6449 |
| 2024-04-26 | 0.6446 | 0.6446 |
| 2024-04-25 | 0.6255 | 0.6255 |
| 2024-04-24 | 0.6219 | 0.6219 |
| 2024-04-23 | 0.6070 | 0.6070 |
| 2024-04-22 | 0.5949 | 0.5949 |
| 2024-04-19 | 0.5853 | 0.5853 |
| 2024-04-18 | 0.5964 | 0.5964 |
| 2024-04-17 | 0.5913 | 0.5913 |
| 2024-04-16 | 0.5901 | 0.5901 |
| 2024-04-15 | 0.6047 | 0.6047 |
| 2024-04-12 | 0.6127 | 0.6127 |
| 2024-04-11 | 0.6236 | 0.6236 |
| 2024-04-10 | 0.6240 | 0.6240 |
| 2024-04-09 | 0.6179 | 0.6179 |
| 2024-04-08 | 0.6104 | 0.6104 |
| 2024-04-03 | 0.6162 | 0.6162 |
| 2024-04-02 | 0.6241 | 0.6241 |
| 2024-04-01 | 0.6126 | 0.6126 |
| 2024-03-29 | 0.6128 | 0.6128 |
| 2024-03-28 | 0.6130 | 0.6130 |
| 2024-03-27 | 0.6057 | 0.6057 |
| 2024-03-26 | 0.6106 | 0.6106 |
| 2024-03-25 | 0.6082 | 0.6082 |
| 2024-03-22 | 0.6117 | 0.6117 |
| 2024-03-21 | 0.6308 | 0.6308 |
| 2024-03-20 | 0.6256 | 0.6256 |
| 2024-03-19 | 0.6235 | 0.6235 |
| 2024-03-18 | 0.6358 | 0.6358 |
| 2024-03-15 | 0.6311 | 0.6311 |
| 2024-03-14 | 0.6364 | 0.6364 |
| 2024-03-13 | 0.6408 | 0.6408 |
| 2024-03-12 | 0.6364 | 0.6364 |
| 2024-03-11 | 0.6123 | 0.6123 |
| 2024-03-08 | 0.5994 | 0.5994 |
| 2024-03-07 | 0.5941 | 0.5941 |
| 2024-03-06 | 0.6067 | 0.6067 |
| 2024-03-05 | 0.5962 | 0.5962 |
| 2024-03-04 | 0.6169 | 0.6169 |
| 2024-03-01 | 0.6140 | 0.6140 |
| 2024-02-29 | 0.6080 | 0.6080 |
| 2024-02-28 | 0.6042 | 0.6042 |
| 2024-02-27 | 0.6207 | 0.6207 |
| 2024-02-26 | 0.6142 | 0.6142 |
| 2024-02-23 | 0.6127 | 0.6127 |
| 2024-02-22 | 0.6119 | 0.6119 |
| 2024-02-21 | 0.6038 | 0.6038 |
| 2024-02-20 | 0.5904 | 0.5904 |
| 2024-02-19 | 0.5902 | 0.5902 |
| 2024-02-08 | 0.5801 | 0.5801 |
| 2024-02-07 | 0.5789 | 0.5789 |
| 2024-02-06 | 0.5838 | 0.5838 |
| 2024-02-05 | 0.5563 | 0.5563 |
| 2024-02-02 | 0.5600 | 0.5600 |
| 2024-02-01 | 0.5696 | 0.5696 |
| 2024-01-31 | 0.5594 | 0.5594 |
| 2024-01-30 | 0.5736 | 0.5736 |
