汇丰晋信创新先锋股票(011077)
2026-04-24
1.0451
0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0451 | 1.0451 |
| 2026-04-23 | 1.0444 | 1.0444 |
| 2026-04-22 | 1.0566 | 1.0566 |
| 2026-04-21 | 1.0533 | 1.0533 |
| 2026-04-20 | 1.0532 | 1.0532 |
| 2026-04-17 | 1.0350 | 1.0350 |
| 2026-04-16 | 1.0351 | 1.0351 |
| 2026-04-15 | 1.0228 | 1.0228 |
| 2026-04-14 | 1.0216 | 1.0216 |
| 2026-04-13 | 1.0146 | 1.0146 |
| 2026-04-10 | 1.0158 | 1.0158 |
| 2026-04-09 | 1.0151 | 1.0151 |
| 2026-04-08 | 1.0203 | 1.0203 |
| 2026-04-07 | 0.9955 | 0.9955 |
| 2026-04-03 | 0.9920 | 0.9920 |
| 2026-04-02 | 0.9937 | 0.9937 |
| 2026-04-01 | 0.9991 | 0.9991 |
| 2026-03-31 | 0.9718 | 0.9718 |
| 2026-03-30 | 0.9792 | 0.9792 |
| 2026-03-27 | 0.9922 | 0.9922 |
| 2026-03-26 | 0.9869 | 0.9869 |
| 2026-03-25 | 1.0026 | 1.0026 |
| 2026-03-24 | 0.9938 | 0.9938 |
| 2026-03-23 | 0.9752 | 0.9752 |
| 2026-03-20 | 1.0129 | 1.0129 |
| 2026-03-19 | 1.0211 | 1.0211 |
| 2026-03-18 | 1.0522 | 1.0522 |
| 2026-03-17 | 1.0545 | 1.0545 |
| 2026-03-16 | 1.0656 | 1.0656 |
| 2026-03-13 | 1.0685 | 1.0685 |
| 2026-03-12 | 1.0722 | 1.0722 |
| 2026-03-11 | 1.0712 | 1.0712 |
| 2026-03-10 | 1.0624 | 1.0624 |
| 2026-03-09 | 1.0464 | 1.0464 |
| 2026-03-06 | 1.0556 | 1.0556 |
| 2026-03-05 | 1.0507 | 1.0507 |
| 2026-03-04 | 1.0481 | 1.0481 |
| 2026-03-03 | 1.0531 | 1.0531 |
| 2026-03-02 | 1.0808 | 1.0808 |
| 2026-02-27 | 1.0938 | 1.0938 |
| 2026-02-26 | 1.0931 | 1.0931 |
| 2026-02-25 | 1.0994 | 1.0994 |
| 2026-02-24 | 1.0956 | 1.0956 |
| 2026-02-13 | 1.0917 | 1.0917 |
| 2026-02-12 | 1.1041 | 1.1041 |
| 2026-02-11 | 1.1133 | 1.1133 |
| 2026-02-10 | 1.1056 | 1.1056 |
| 2026-02-09 | 1.1042 | 1.1042 |
| 2026-02-06 | 1.0930 | 1.0930 |
| 2026-02-05 | 1.1044 | 1.1044 |
| 2026-02-04 | 1.1043 | 1.1043 |
| 2026-02-03 | 1.1089 | 1.1089 |
| 2026-02-02 | 1.0987 | 1.0987 |
| 2026-01-30 | 1.1272 | 1.1272 |
| 2026-01-29 | 1.1377 | 1.1377 |
| 2026-01-28 | 1.1418 | 1.1418 |
| 2026-01-27 | 1.1313 | 1.1313 |
| 2026-01-26 | 1.1182 | 1.1182 |
| 2026-01-23 | 1.1288 | 1.1288 |
| 2026-01-22 | 1.1285 | 1.1285 |
| 2026-01-21 | 1.1238 | 1.1238 |
| 2026-01-20 | 1.1108 | 1.1108 |
| 2026-01-19 | 1.1126 | 1.1126 |
| 2026-01-16 | 1.1209 | 1.1209 |
| 2026-01-15 | 1.1202 | 1.1202 |
| 2026-01-14 | 1.1202 | 1.1202 |
| 2026-01-13 | 1.1082 | 1.1082 |
| 2026-01-12 | 1.1172 | 1.1172 |
| 2026-01-09 | 1.0953 | 1.0953 |
| 2026-01-08 | 1.0803 | 1.0803 |
| 2026-01-07 | 1.0849 | 1.0849 |
| 2026-01-06 | 1.0823 | 1.0823 |
| 2026-01-05 | 1.0719 | 1.0719 |
| 2025-12-31 | 1.0470 | 1.0470 |
| 2025-12-30 | 1.0474 | 1.0474 |
| 2025-12-29 | 1.0380 | 1.0380 |
| 2025-12-26 | 1.0429 | 1.0429 |
| 2025-12-25 | 1.0430 | 1.0430 |
| 2025-12-24 | 1.0448 | 1.0448 |
| 2025-12-23 | 1.0459 | 1.0459 |
| 2025-12-22 | 1.0428 | 1.0428 |
| 2025-12-19 | 1.0419 | 1.0419 |
| 2025-12-18 | 1.0422 | 1.0422 |
| 2025-12-17 | 1.0530 | 1.0530 |
| 2025-12-16 | 1.0418 | 1.0418 |
| 2025-12-15 | 1.0578 | 1.0578 |
| 2025-12-12 | 1.0677 | 1.0677 |
| 2025-12-11 | 1.0588 | 1.0588 |
| 2025-12-10 | 1.0664 | 1.0664 |
| 2025-12-09 | 1.0644 | 1.0644 |
| 2025-12-08 | 1.0747 | 1.0747 |
| 2025-12-05 | 1.0778 | 1.0778 |
| 2025-12-04 | 1.0686 | 1.0686 |
| 2025-12-03 | 1.0575 | 1.0575 |
| 2025-12-02 | 1.0490 | 1.0490 |
| 2025-12-01 | 1.0518 | 1.0518 |
| 2025-11-28 | 1.0401 | 1.0401 |
| 2025-11-27 | 1.0357 | 1.0357 |
| 2025-11-26 | 1.0389 | 1.0389 |
| 2025-11-25 | 1.0320 | 1.0320 |
| 2025-11-24 | 1.0214 | 1.0214 |
| 2025-11-21 | 1.0060 | 1.0060 |
| 2025-11-20 | 1.0232 | 1.0232 |
| 2025-11-19 | 1.0272 | 1.0272 |
| 2025-11-18 | 1.0283 | 1.0283 |
| 2025-11-17 | 1.0340 | 1.0340 |
| 2025-11-14 | 1.0420 | 1.0420 |
| 2025-11-13 | 1.0511 | 1.0511 |
| 2025-11-12 | 1.0468 | 1.0468 |
| 2025-11-11 | 1.0494 | 1.0494 |
| 2025-11-10 | 1.0559 | 1.0559 |
| 2025-11-07 | 1.0514 | 1.0514 |
| 2025-11-06 | 1.0553 | 1.0553 |
| 2025-11-05 | 1.0449 | 1.0449 |
| 2025-11-04 | 1.0442 | 1.0442 |
| 2025-11-03 | 1.0628 | 1.0628 |
| 2025-10-31 | 1.0657 | 1.0657 |
| 2025-10-30 | 1.0746 | 1.0746 |
| 2025-10-29 | 1.0885 | 1.0885 |
| 2025-10-28 | 1.0868 | 1.0868 |
