汇丰晋信创新先锋股票(011077)
2025-12-26
1.0429
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0988 | 1.0988 |
| 2025-10-24 | 1.0947 | 1.0947 |
| 2025-10-23 | 1.0741 | 1.0741 |
| 2025-10-22 | 1.0735 | 1.0735 |
| 2025-10-21 | 1.0760 | 1.0760 |
| 2025-10-20 | 1.0572 | 1.0572 |
| 2025-10-17 | 1.0489 | 1.0489 |
| 2025-10-16 | 1.0858 | 1.0858 |
| 2025-10-15 | 1.0918 | 1.0918 |
| 2025-10-14 | 1.0725 | 1.0725 |
| 2025-10-13 | 1.1045 | 1.1045 |
| 2025-10-10 | 1.1162 | 1.1162 |
| 2025-10-09 | 1.1416 | 1.1416 |
| 2025-09-30 | 1.1251 | 1.1251 |
| 2025-09-29 | 1.1132 | 1.1132 |
| 2025-09-26 | 1.1000 | 1.1000 |
| 2025-09-25 | 1.1053 | 1.1053 |
| 2025-09-24 | 1.1066 | 1.1066 |
| 2025-09-23 | 1.0727 | 1.0727 |
| 2025-09-22 | 1.0715 | 1.0715 |
| 2025-09-19 | 1.0595 | 1.0595 |
| 2025-09-18 | 1.0653 | 1.0653 |
| 2025-09-17 | 1.0673 | 1.0673 |
| 2025-09-16 | 1.0477 | 1.0477 |
| 2025-09-15 | 1.0483 | 1.0483 |
| 2025-09-12 | 1.0483 | 1.0483 |
| 2025-09-11 | 1.0444 | 1.0444 |
| 2025-09-10 | 1.0234 | 1.0234 |
| 2025-09-09 | 1.0187 | 1.0187 |
| 2025-09-08 | 1.0288 | 1.0288 |
| 2025-09-05 | 1.0196 | 1.0196 |
| 2025-09-04 | 0.9924 | 0.9924 |
| 2025-09-03 | 1.0205 | 1.0205 |
| 2025-09-02 | 1.0258 | 1.0258 |
| 2025-09-01 | 1.0519 | 1.0519 |
| 2025-08-29 | 1.0420 | 1.0420 |
| 2025-08-28 | 1.0526 | 1.0526 |
| 2025-08-27 | 1.0301 | 1.0301 |
| 2025-08-26 | 1.0359 | 1.0359 |
| 2025-08-25 | 1.0352 | 1.0352 |
| 2025-08-22 | 1.0215 | 1.0215 |
| 2025-08-21 | 0.9994 | 0.9994 |
| 2025-08-20 | 1.0055 | 1.0055 |
| 2025-08-19 | 0.9885 | 0.9885 |
| 2025-08-18 | 0.9909 | 0.9909 |
| 2025-08-15 | 0.9787 | 0.9787 |
| 2025-08-14 | 0.9705 | 0.9705 |
| 2025-08-13 | 0.9816 | 0.9816 |
| 2025-08-12 | 0.9659 | 0.9659 |
| 2025-08-11 | 0.9664 | 0.9664 |
| 2025-08-08 | 0.9570 | 0.9570 |
| 2025-08-07 | 0.9644 | 0.9644 |
| 2025-08-06 | 0.9576 | 0.9576 |
| 2025-08-05 | 0.9519 | 0.9519 |
| 2025-08-04 | 0.9456 | 0.9456 |
| 2025-08-01 | 0.9383 | 0.9383 |
| 2025-07-31 | 0.9375 | 0.9375 |
| 2025-07-30 | 0.9504 | 0.9504 |
| 2025-07-29 | 0.9610 | 0.9610 |
| 2025-07-28 | 0.9534 | 0.9534 |
| 2025-07-25 | 0.9506 | 0.9506 |
| 2025-07-24 | 0.9488 | 0.9488 |
| 2025-07-23 | 0.9403 | 0.9403 |
| 2025-07-22 | 0.9372 | 0.9372 |
| 2025-07-21 | 0.9332 | 0.9332 |
| 2025-07-18 | 0.9315 | 0.9315 |
| 2025-07-17 | 0.9300 | 0.9300 |
| 2025-07-16 | 0.9191 | 0.9191 |
| 2025-07-15 | 0.9191 | 0.9191 |
| 2025-07-14 | 0.9130 | 0.9130 |
| 2025-07-11 | 0.9111 | 0.9111 |
| 2025-07-10 | 0.9088 | 0.9088 |
| 2025-07-09 | 0.9004 | 0.9004 |
| 2025-07-08 | 0.9063 | 0.9063 |
| 2025-07-07 | 0.8963 | 0.8963 |
| 2025-07-04 | 0.8974 | 0.8974 |
