汇丰晋信创新先锋股票(011077)
2026-09-18
1.0225
0.6596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0225 | 1.0225 |
| 2026-09-17 | 1.0158 | 1.0158 |
| 2026-09-16 | 1.0177 | 1.0177 |
| 2026-09-15 | 1.0264 | 1.0264 |
| 2026-09-14 | 1.0293 | 1.0293 |
| 2026-09-11 | 1.0361 | 1.0361 |
| 2026-09-10 | 1.0409 | 1.0409 |
| 2026-09-09 | 1.0508 | 1.0508 |
| 2026-09-08 | 1.0510 | 1.0510 |
| 2026-09-07 | 1.0573 | 1.0573 |
| 2026-09-04 | 1.0718 | 1.0718 |
| 2026-09-03 | 1.0649 | 1.0649 |
| 2026-09-02 | 1.0691 | 1.0691 |
| 2026-09-01 | 1.0832 | 1.0832 |
| 2026-08-31 | 1.0813 | 1.0813 |
| 2026-08-28 | 1.0773 | 1.0773 |
| 2026-08-27 | 1.0733 | 1.0733 |
| 2026-08-26 | 1.0723 | 1.0723 |
| 2026-08-25 | 1.0669 | 1.0669 |
| 2026-08-24 | 1.0588 | 1.0588 |
| 2026-08-21 | 1.0661 | 1.0661 |
| 2026-08-20 | 1.0602 | 1.0602 |
| 2026-08-19 | 1.0735 | 1.0735 |
| 2026-08-18 | 1.0814 | 1.0814 |
| 2026-08-17 | 1.0810 | 1.0810 |
| 2026-08-14 | 1.0747 | 1.0747 |
| 2026-08-13 | 1.0731 | 1.0731 |
| 2026-08-12 | 1.0898 | 1.0898 |
| 2026-08-11 | 1.0937 | 1.0937 |
| 2026-08-10 | 1.1112 | 1.1112 |
| 2026-08-07 | 1.0961 | 1.0961 |
| 2026-08-06 | 1.0938 | 1.0938 |
| 2026-08-05 | 1.1044 | 1.1044 |
| 2026-08-04 | 1.0975 | 1.0975 |
| 2026-08-03 | 1.1071 | 1.1071 |
| 2026-07-31 | 1.1058 | 1.1058 |
| 2026-07-30 | 1.1163 | 1.1163 |
| 2026-07-29 | 1.1116 | 1.1116 |
| 2026-07-28 | 1.0860 | 1.0860 |
| 2026-07-27 | 1.0816 | 1.0816 |
| 2026-07-24 | 1.0634 | 1.0634 |
| 2026-07-23 | 1.0839 | 1.0839 |
| 2026-07-22 | 1.0691 | 1.0691 |
| 2026-07-21 | 1.0765 | 1.0765 |
| 2026-07-20 | 1.0669 | 1.0669 |
| 2026-07-17 | 1.0539 | 1.0539 |
| 2026-07-16 | 1.0778 | 1.0778 |
| 2026-07-15 | 1.0657 | 1.0657 |
| 2026-07-14 | 1.0526 | 1.0526 |
| 2026-07-13 | 1.0446 | 1.0446 |
| 2026-07-10 | 1.0560 | 1.0560 |
| 2026-07-09 | 1.0512 | 1.0512 |
| 2026-07-08 | 1.0580 | 1.0580 |
| 2026-07-07 | 1.0638 | 1.0638 |
| 2026-07-06 | 1.0669 | 1.0669 |
| 2026-07-03 | 1.0521 | 1.0521 |
| 2026-07-02 | 1.0313 | 1.0313 |
| 2026-07-01 | 1.0256 | 1.0256 |
| 2026-06-30 | 1.0294 | 1.0294 |
| 2026-06-29 | 1.0223 | 1.0223 |
| 2026-06-26 | 1.0084 | 1.0084 |
| 2026-06-25 | 1.0241 | 1.0241 |
| 2026-06-24 | 1.0239 | 1.0239 |
| 2026-06-23 | 1.0236 | 1.0236 |
| 2026-06-22 | 1.0487 | 1.0487 |
| 2026-06-18 | 1.0354 | 1.0354 |
| 2026-06-17 | 1.0515 | 1.0515 |
| 2026-06-16 | 1.0435 | 1.0435 |
| 2026-06-15 | 1.0618 | 1.0618 |
| 2026-06-12 | 1.0466 | 1.0466 |
| 2026-06-11 | 1.0321 | 1.0321 |
| 2026-06-10 | 1.0445 | 1.0445 |
| 2026-06-09 | 1.0568 | 1.0568 |
| 2026-06-08 | 1.0491 | 1.0491 |
| 2026-06-05 | 1.0673 | 1.0673 |
| 2026-06-04 | 1.0705 | 1.0705 |
| 2026-06-03 | 1.0797 | 1.0797 |
| 2026-06-02 | 1.0918 | 1.0918 |
| 2026-06-01 | 1.0827 | 1.0827 |
| 2026-05-29 | 1.0648 | 1.0648 |
| 2026-05-28 | 1.0642 | 1.0642 |
| 2026-05-27 | 1.0741 | 1.0741 |
| 2026-05-26 | 1.0734 | 1.0734 |
| 2026-05-25 | 1.0661 | 1.0661 |
| 2026-05-22 | 1.0642 | 1.0642 |
| 2026-05-21 | 1.0419 | 1.0419 |
| 2026-05-20 | 1.0368 | 1.0368 |
| 2026-05-19 | 1.0417 | 1.0417 |
| 2026-05-18 | 1.0352 | 1.0352 |
| 2026-05-15 | 1.0418 | 1.0418 |
| 2026-05-14 | 1.0520 | 1.0520 |
| 2026-05-13 | 1.0608 | 1.0608 |
| 2026-05-12 | 1.0574 | 1.0574 |
| 2026-05-11 | 1.0628 | 1.0628 |
| 2026-05-08 | 1.0663 | 1.0663 |
| 2026-05-07 | 1.0694 | 1.0694 |
| 2026-05-06 | 1.0641 | 1.0641 |
| 2026-04-30 | 1.0551 | 1.0551 |
| 2026-04-29 | 1.0592 | 1.0592 |
| 2026-04-28 | 1.0452 | 1.0452 |
| 2026-04-27 | 1.0520 | 1.0520 |
| 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 |
