汇丰晋信创新先锋股票(011077)
2023-06-01
0.7195
0.7139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 0.7195 | 0.7195 |
| 2023-05-31 | 0.7144 | 0.7144 |
| 2023-05-30 | 0.7136 | 0.7136 |
| 2023-05-29 | 0.7041 | 0.7041 |
| 2023-05-26 | 0.6988 | 0.6988 |
| 2023-05-25 | 0.6940 | 0.6940 |
| 2023-05-24 | 0.6938 | 0.6938 |
| 2023-05-23 | 0.6980 | 0.6980 |
| 2023-05-22 | 0.7073 | 0.7073 |
| 2023-05-19 | 0.7128 | 0.7128 |
| 2023-05-18 | 0.7057 | 0.7057 |
| 2023-05-17 | 0.7015 | 0.7015 |
| 2023-05-16 | 0.7019 | 0.7019 |
| 2023-05-15 | 0.7020 | 0.7020 |
| 2023-05-12 | 0.7007 | 0.7007 |
| 2023-05-11 | 0.7062 | 0.7062 |
| 2023-05-10 | 0.7038 | 0.7038 |
| 2023-05-09 | 0.7098 | 0.7098 |
| 2023-05-08 | 0.7214 | 0.7214 |
| 2023-05-05 | 0.7161 | 0.7161 |
| 2023-05-04 | 0.7145 | 0.7145 |
| 2023-04-28 | 0.7265 | 0.7265 |
| 2023-04-27 | 0.7087 | 0.7087 |
| 2023-04-26 | 0.7169 | 0.7169 |
| 2023-04-25 | 0.7183 | 0.7183 |
| 2023-04-24 | 0.7329 | 0.7329 |
| 2023-04-21 | 0.7478 | 0.7478 |
| 2023-04-20 | 0.7754 | 0.7754 |
| 2023-04-19 | 0.7695 | 0.7695 |
| 2023-04-18 | 0.7745 | 0.7745 |
| 2023-04-17 | 0.7787 | 0.7787 |
| 2023-04-14 | 0.7794 | 0.7794 |
| 2023-04-13 | 0.7728 | 0.7728 |
| 2023-04-12 | 0.7790 | 0.7790 |
| 2023-04-11 | 0.7758 | 0.7758 |
| 2023-04-10 | 0.7708 | 0.7708 |
| 2023-04-07 | 0.7928 | 0.7928 |
| 2023-04-06 | 0.7887 | 0.7887 |
| 2023-04-04 | 0.7831 | 0.7831 |
| 2023-04-03 | 0.7873 | 0.7873 |
| 2023-03-31 | 0.7669 | 0.7669 |
| 2023-03-30 | 0.7572 | 0.7572 |
| 2023-03-29 | 0.7554 | 0.7554 |
| 2023-03-28 | 0.7363 | 0.7363 |
| 2023-03-27 | 0.7387 | 0.7387 |
| 2023-03-24 | 0.7448 | 0.7448 |
| 2023-03-23 | 0.7365 | 0.7365 |
| 2023-03-22 | 0.7151 | 0.7151 |
| 2023-03-21 | 0.7133 | 0.7133 |
| 2023-03-20 | 0.7046 | 0.7046 |
| 2023-03-17 | 0.7078 | 0.7078 |
| 2023-03-16 | 0.6974 | 0.6974 |
| 2023-03-15 | 0.7084 | 0.7084 |
| 2023-03-14 | 0.7111 | 0.7111 |
| 2023-03-13 | 0.7168 | 0.7168 |
| 2023-03-10 | 0.7096 | 0.7096 |
| 2023-03-09 | 0.7165 | 0.7165 |
| 2023-03-08 | 0.7150 | 0.7150 |
| 2023-03-07 | 0.7164 | 0.7164 |
| 2023-03-06 | 0.7315 | 0.7315 |
| 2023-03-03 | 0.7305 | 0.7305 |
| 2023-03-02 | 0.7257 | 0.7257 |
| 2023-03-01 | 0.7343 | 0.7343 |
| 2023-02-28 | 0.7193 | 0.7193 |
| 2023-02-27 | 0.7208 | 0.7208 |
| 2023-02-24 | 0.7240 | 0.7240 |
| 2023-02-23 | 0.7323 | 0.7323 |
| 2023-02-22 | 0.7311 | 0.7311 |
| 2023-02-21 | 0.7365 | 0.7365 |
| 2023-02-20 | 0.7446 | 0.7446 |
| 2023-02-17 | 0.7412 | 0.7412 |
| 2023-02-16 | 0.7648 | 0.7648 |
| 2023-02-15 | 0.7704 | 0.7704 |
| 2023-02-14 | 0.7689 | 0.7689 |
| 2023-02-13 | 0.7736 | 0.7736 |
| 2023-02-10 | 0.7678 | 0.7678 |
| 2023-02-09 | 0.7845 | 0.7845 |
| 2023-02-08 | 0.7680 | 0.7680 |
| 2023-02-07 | 0.7753 | 0.7753 |
| 2023-02-06 | 0.7839 | 0.7839 |
| 2023-02-03 | 0.7987 | 0.7987 |
| 2023-02-02 | 0.7989 | 0.7989 |
| 2023-02-01 | 0.8014 | 0.8014 |
| 2023-01-31 | 0.7902 | 0.7902 |
| 2023-01-30 | 0.8027 | 0.8027 |
| 2023-01-20 | 0.7888 | 0.7888 |
| 2023-01-19 | 0.7817 | 0.7817 |
| 2023-01-18 | 0.7769 | 0.7769 |
| 2023-01-17 | 0.7700 | 0.7700 |
| 2023-01-16 | 0.7601 | 0.7601 |
| 2023-01-13 | 0.7500 | 0.7500 |
| 2023-01-12 | 0.7503 | 0.7503 |
| 2023-01-11 | 0.7500 | 0.7500 |
| 2023-01-10 | 0.7624 | 0.7624 |
| 2023-01-09 | 0.7624 | 0.7624 |
| 2023-01-06 | 0.7618 | 0.7618 |
| 2023-01-05 | 0.7618 | 0.7618 |
| 2023-01-04 | 0.7452 | 0.7452 |
| 2023-01-03 | 0.7573 | 0.7573 |
| 2022-12-31 | 0.7455 | 0.7455 |
| 2022-12-30 | 0.7455 | 0.7455 |
| 2022-12-29 | 0.7543 | 0.7543 |
| 2022-12-28 | 0.7502 | 0.7502 |
| 2022-12-27 | 0.7546 | 0.7546 |
| 2022-12-26 | 0.7495 | 0.7495 |
| 2022-12-23 | 0.7324 | 0.7324 |
| 2022-12-22 | 0.7381 | 0.7381 |
| 2022-12-21 | 0.7363 | 0.7363 |
| 2022-12-20 | 0.7404 | 0.7404 |
| 2022-12-19 | 0.7545 | 0.7545 |
| 2022-12-16 | 0.7574 | 0.7574 |
| 2022-12-15 | 0.7699 | 0.7699 |
| 2022-12-14 | 0.7617 | 0.7617 |
| 2022-12-13 | 0.7679 | 0.7679 |
| 2022-12-12 | 0.7758 | 0.7758 |
| 2022-12-09 | 0.7798 | 0.7798 |
| 2022-12-08 | 0.7676 | 0.7676 |
| 2022-12-07 | 0.7654 | 0.7654 |
| 2022-12-06 | 0.7675 | 0.7675 |
| 2022-12-05 | 0.7601 | 0.7601 |
