汇丰晋信低碳先锋股票C(013511)
2026-04-17
2.7589
0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.7589 | 2.7589 |
| 2026-04-16 | 2.7553 | 2.7553 |
| 2026-04-15 | 2.7196 | 2.7196 |
| 2026-04-14 | 2.7609 | 2.7609 |
| 2026-04-13 | 2.7493 | 2.7493 |
| 2026-04-10 | 2.6756 | 2.6756 |
| 2026-04-09 | 2.6143 | 2.6143 |
| 2026-04-08 | 2.6557 | 2.6557 |
| 2026-04-07 | 2.5456 | 2.5456 |
| 2026-04-03 | 2.5359 | 2.5359 |
| 2026-04-02 | 2.6322 | 2.6322 |
| 2026-04-01 | 2.7076 | 2.7076 |
| 2026-03-31 | 2.6659 | 2.6659 |
| 2026-03-30 | 2.7624 | 2.7624 |
| 2026-03-27 | 2.8463 | 2.8463 |
| 2026-03-26 | 2.8014 | 2.8014 |
| 2026-03-25 | 2.8902 | 2.8902 |
| 2026-03-24 | 2.8903 | 2.8903 |
| 2026-03-23 | 2.8788 | 2.8788 |
| 2026-03-20 | 2.9330 | 2.9330 |
| 2026-03-19 | 2.8795 | 2.8795 |
| 2026-03-18 | 2.8939 | 2.8939 |
| 2026-03-17 | 2.9258 | 2.9258 |
| 2026-03-16 | 2.9606 | 2.9606 |
| 2026-03-13 | 2.9964 | 2.9964 |
| 2026-03-12 | 3.0307 | 3.0307 |
| 2026-03-11 | 2.9746 | 2.9746 |
| 2026-03-10 | 2.9443 | 2.9443 |
| 2026-03-09 | 2.9113 | 2.9113 |
| 2026-03-06 | 2.8652 | 2.8652 |
| 2026-03-05 | 2.8543 | 2.8543 |
| 2026-03-04 | 2.8395 | 2.8395 |
| 2026-03-03 | 2.8751 | 2.8751 |
| 2026-03-02 | 2.9127 | 2.9127 |
| 2026-02-27 | 2.9688 | 2.9688 |
| 2026-02-26 | 2.9453 | 2.9453 |
| 2026-02-25 | 2.9764 | 2.9764 |
| 2026-02-24 | 2.9447 | 2.9447 |
| 2026-02-13 | 2.9232 | 2.9232 |
| 2026-02-12 | 2.9995 | 2.9995 |
| 2026-02-11 | 3.0004 | 3.0004 |
| 2026-02-10 | 3.0327 | 3.0327 |
| 2026-02-09 | 3.0934 | 3.0934 |
| 2026-02-06 | 2.9725 | 2.9725 |
| 2026-02-05 | 2.9441 | 2.9441 |
| 2026-02-04 | 3.0944 | 3.0944 |
| 2026-02-03 | 2.9745 | 2.9745 |
| 2026-02-02 | 2.8297 | 2.8297 |
| 2026-01-30 | 2.8783 | 2.8783 |
| 2026-01-29 | 2.9774 | 2.9774 |
| 2026-01-28 | 2.9939 | 2.9939 |
| 2026-01-27 | 3.0464 | 3.0464 |
| 2026-01-26 | 3.0182 | 3.0182 |
| 2026-01-23 | 3.0822 | 3.0822 |
| 2026-01-22 | 2.8638 | 2.8638 |
| 2026-01-21 | 2.7856 | 2.7856 |
| 2026-01-20 | 2.7733 | 2.7733 |
| 2026-01-19 | 2.8806 | 2.8806 |
| 2026-01-16 | 2.8895 | 2.8895 |
| 2026-01-15 | 2.8576 | 2.8576 |
| 2026-01-14 | 2.8762 | 2.8762 |
| 2026-01-13 | 2.8647 | 2.8647 |
| 2026-01-12 | 2.9500 | 2.9500 |
| 2026-01-09 | 2.8682 | 2.8682 |
| 2026-01-08 | 2.9081 | 2.9081 |
| 2026-01-07 | 2.8854 | 2.8854 |
| 2026-01-06 | 2.8274 | 2.8274 |
| 2026-01-05 | 2.7458 | 2.7458 |
| 2025-12-31 | 2.6887 | 2.6887 |
| 2025-12-30 | 2.7156 | 2.7156 |
| 2025-12-29 | 2.7635 | 2.7635 |
| 2025-12-26 | 2.7821 | 2.7821 |
| 2025-12-25 | 2.7295 | 2.7295 |
| 2025-12-24 | 2.6899 | 2.6899 |
| 2025-12-23 | 2.6298 | 2.6298 |
| 2025-12-22 | 2.6317 | 2.6317 |
| 2025-12-19 | 2.6229 | 2.6229 |
| 2025-12-18 | 2.5971 | 2.5971 |
| 2025-12-17 | 2.6223 | 2.6223 |
| 2025-12-16 | 2.5599 | 2.5599 |
| 2025-12-15 | 2.6502 | 2.6502 |
| 2025-12-12 | 2.6035 | 2.6035 |
| 2025-12-11 | 2.5648 | 2.5648 |
| 2025-12-10 | 2.5974 | 2.5974 |
| 2025-12-09 | 2.6319 | 2.6319 |
| 2025-12-08 | 2.6272 | 2.6272 |
| 2025-12-05 | 2.5980 | 2.5980 |
| 2025-12-04 | 2.5684 | 2.5684 |
| 2025-12-03 | 2.5983 | 2.5983 |
| 2025-12-02 | 2.6400 | 2.6400 |
| 2025-12-01 | 2.7014 | 2.7014 |
| 2025-11-28 | 2.6955 | 2.6955 |
| 2025-11-27 | 2.6804 | 2.6804 |
| 2025-11-26 | 2.6729 | 2.6729 |
| 2025-11-25 | 2.6894 | 2.6894 |
| 2025-11-24 | 2.6753 | 2.6753 |
| 2025-11-21 | 2.6802 | 2.6802 |
| 2025-11-20 | 2.8488 | 2.8488 |
| 2025-11-19 | 2.9526 | 2.9526 |
| 2025-11-18 | 2.9622 | 2.9622 |
| 2025-11-17 | 3.0232 | 3.0232 |
| 2025-11-14 | 3.0577 | 3.0577 |
| 2025-11-13 | 3.0598 | 3.0598 |
| 2025-11-12 | 2.9915 | 2.9915 |
| 2025-11-11 | 3.1447 | 3.1447 |
| 2025-11-10 | 3.1481 | 3.1481 |
| 2025-11-07 | 3.1138 | 3.1138 |
| 2025-11-06 | 3.0517 | 3.0517 |
| 2025-11-05 | 3.0442 | 3.0442 |
| 2025-11-04 | 2.9368 | 2.9368 |
| 2025-11-03 | 3.0142 | 3.0142 |
| 2025-10-31 | 2.9614 | 2.9614 |
| 2025-10-30 | 2.9616 | 2.9616 |
| 2025-10-29 | 2.9555 | 2.9555 |
| 2025-10-28 | 2.7545 | 2.7545 |
| 2025-10-27 | 2.7645 | 2.7645 |
| 2025-10-24 | 2.7397 | 2.7397 |
| 2025-10-23 | 2.7341 | 2.7341 |
| 2025-10-22 | 2.7177 | 2.7177 |
| 2025-10-21 | 2.7684 | 2.7684 |
