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汇丰晋信港股通精选股票(006781)

2022-08-17     0.86850.5790%
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净值发布日期 单位净值 累计净值
2022-08-170.86850.8685
2022-08-160.86350.8635
2022-08-150.86150.8615
2022-08-120.86950.8695
2022-08-110.86610.8661
2022-08-100.85180.8518
2022-08-090.86910.8691
2022-08-080.87370.8737
2022-08-050.87900.8790
2022-08-040.86690.8669
2022-08-030.85280.8528
2022-08-020.84650.8465
2022-08-010.86300.8630
2022-07-290.85780.8578
2022-07-280.87730.8773
2022-07-270.88210.8821
2022-07-260.89220.8922
2022-07-250.88080.8808
2022-07-220.88190.8819
2022-07-210.88190.8819
2022-07-200.88800.8880
2022-07-190.88090.8809
2022-07-180.88910.8891
2022-07-150.87430.8743
2022-07-140.88880.8888
2022-07-130.88550.8855
2022-07-120.89230.8923
2022-07-110.90160.9016
2022-07-080.92630.9263
2022-07-070.92150.9215
2022-07-060.91790.9179
2022-07-050.92380.9238
2022-07-040.93290.9329
2022-07-010.94190.9419
2022-06-300.94520.9452
2022-06-290.94050.9405
2022-06-280.95640.9564
2022-06-270.93640.9364
2022-06-240.91660.9166
2022-06-230.89590.8959
2022-06-220.87990.8799
2022-06-210.89170.8917
2022-06-200.88110.8811
2022-06-170.87040.8704
2022-06-160.86650.8665
2022-06-150.88930.8893
2022-06-140.88120.8812
2022-06-130.88360.8836
2022-06-100.91030.9103
2022-06-090.90000.9000
2022-06-080.90910.9091
2022-06-070.89420.8942
2022-06-060.90390.9039
2022-06-020.88890.8889
2022-06-010.88330.8833
2022-05-310.88300.8830
2022-05-300.86700.8670
2022-05-270.85760.8576
2022-05-260.84490.8449
2022-05-250.84470.8447
2022-05-240.83610.8361
2022-05-230.85600.8560
2022-05-200.87500.8750
2022-05-190.85860.8586
2022-05-180.87020.8702
2022-05-170.86950.8695
2022-05-160.83860.8386
2022-05-130.83790.8379
2022-05-120.80950.8095
2022-05-110.82480.8248
2022-05-100.81220.8122
2022-05-090.82010.8201
2022-05-060.81390.8139
2022-05-050.83970.8397
2022-04-290.85610.8561
2022-04-280.82030.8203
2022-04-270.81160.8116
2022-04-260.79480.7948
2022-04-250.78300.7830
2022-04-220.81550.8155
2022-04-210.80530.8053
2022-04-200.81970.8197
2022-04-190.82290.8229
2022-04-180.84270.8427
2022-04-150.84460.8446
2022-04-140.84060.8406
2022-04-130.82630.8263
2022-04-120.82710.8271
2022-04-110.81800.8180
2022-04-080.85300.8530
2022-04-070.84760.8476
2022-04-060.86560.8656
2022-04-010.86430.8643
2022-03-310.85880.8588
2022-03-300.87040.8704
2022-03-290.85440.8544
2022-03-280.84880.8488
2022-03-250.84440.8444
2022-03-240.87130.8713
2022-03-230.87570.8757
2022-03-220.86390.8639
2022-03-210.84400.8440
2022-03-180.85410.8541
2022-03-170.85120.8512
2022-03-160.80580.8058
2022-03-150.72340.7234
2022-03-140.77460.7746
2022-03-110.82840.8284
2022-03-100.84450.8445
2022-03-090.82760.8276
2022-03-080.82890.8289
2022-03-070.85710.8571
2022-03-040.88880.8888
2022-03-030.90950.9095
2022-03-020.91690.9169
2022-03-010.93400.9340
2022-02-280.93110.9311
2022-02-250.94180.9418
2022-02-240.93800.9380
2022-02-230.97060.9706