汇丰晋信低碳先锋股票C(013511)
2022-12-01
3.6258
1.7112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-30 | 3.5648 | 3.5648 |
| 2022-11-29 | 3.5137 | 3.5137 |
| 2022-11-28 | 3.4872 | 3.4872 |
| 2022-11-25 | 3.5181 | 3.5181 |
| 2022-11-24 | 3.5890 | 3.5890 |
| 2022-11-23 | 3.5927 | 3.5927 |
| 2022-11-22 | 3.5938 | 3.5938 |
| 2022-11-21 | 3.6594 | 3.6594 |
| 2022-11-18 | 3.6350 | 3.6350 |
| 2022-11-17 | 3.7065 | 3.7065 |
| 2022-11-16 | 3.7110 | 3.7110 |
| 2022-11-15 | 3.7757 | 3.7757 |
| 2022-11-14 | 3.7093 | 3.7093 |
| 2022-11-11 | 3.8019 | 3.8019 |
| 2022-11-10 | 3.7388 | 3.7388 |
| 2022-11-09 | 3.8455 | 3.8455 |
| 2022-11-08 | 3.9016 | 3.9016 |
| 2022-11-07 | 3.8935 | 3.8935 |
| 2022-11-04 | 3.8769 | 3.8769 |
| 2022-11-03 | 3.7112 | 3.7112 |
| 2022-11-02 | 3.7207 | 3.7207 |
| 2022-11-01 | 3.6693 | 3.6693 |
| 2022-10-31 | 3.5388 | 3.5388 |
| 2022-10-28 | 3.4732 | 3.4732 |
| 2022-10-27 | 3.6150 | 3.6150 |
| 2022-10-26 | 3.6337 | 3.6337 |
| 2022-10-25 | 3.5734 | 3.5734 |
| 2022-10-24 | 3.5538 | 3.5538 |
| 2022-10-21 | 3.5820 | 3.5820 |
| 2022-10-20 | 3.5988 | 3.5988 |
| 2022-10-19 | 3.6357 | 3.6357 |
| 2022-10-18 | 3.6372 | 3.6372 |
| 2022-10-17 | 3.6365 | 3.6365 |
| 2022-10-14 | 3.6037 | 3.6037 |
| 2022-10-13 | 3.5127 | 3.5127 |
| 2022-10-12 | 3.5472 | 3.5472 |
| 2022-10-11 | 3.4379 | 3.4379 |
| 2022-10-10 | 3.3666 | 3.3666 |
| 2022-09-30 | 3.4765 | 3.4765 |
| 2022-09-29 | 3.5559 | 3.5559 |
| 2022-09-28 | 3.5340 | 3.5340 |
| 2022-09-27 | 3.7002 | 3.7002 |
| 2022-09-26 | 3.6851 | 3.6851 |
| 2022-09-23 | 3.7029 | 3.7029 |
| 2022-09-22 | 3.7710 | 3.7710 |
| 2022-09-21 | 3.7856 | 3.7856 |
| 2022-09-20 | 3.7967 | 3.7967 |
| 2022-09-19 | 3.7190 | 3.7190 |
| 2022-09-16 | 3.7099 | 3.7099 |
| 2022-09-15 | 3.7788 | 3.7788 |
| 2022-09-14 | 3.8899 | 3.8899 |
| 2022-09-13 | 3.9463 | 3.9463 |
| 2022-09-09 | 3.9239 | 3.9239 |
| 2022-09-08 | 3.8809 | 3.8809 |
| 2022-09-07 | 3.9679 | 3.9679 |
| 2022-09-06 | 3.9081 | 3.9081 |
| 2022-09-05 | 3.8589 | 3.8589 |
| 2022-09-02 | 3.8764 | 3.8764 |
| 2022-09-01 | 3.8851 | 3.8851 |
| 2022-08-31 | 3.9462 | 3.9462 |
| 2022-08-30 | 4.0747 | 4.0747 |
| 2022-08-29 | 4.0717 | 4.0717 |
| 2022-08-26 | 4.0792 | 4.0792 |
| 2022-08-25 | 4.0788 | 4.0788 |
| 2022-08-24 | 4.1633 | 4.1633 |
| 2022-08-23 | 4.3364 | 4.3364 |
| 2022-08-22 | 4.3376 | 4.3376 |
| 2022-08-19 | 4.2035 | 4.2035 |
| 2022-08-18 | 4.2895 | 4.2895 |
| 2022-08-17 | 4.3062 | 4.3062 |
| 2022-08-16 | 4.2438 | 4.2438 |
| 2022-08-15 | 4.2662 | 4.2662 |
| 2022-08-12 | 4.1770 | 4.1770 |
| 2022-08-11 | 4.2448 | 4.2448 |
| 2022-08-10 | 4.1863 | 4.1863 |
| 2022-08-09 | 4.2178 | 4.2178 |
| 2022-08-08 | 4.1983 | 4.1983 |
| 2022-08-05 | 4.1765 | 4.1765 |
| 2022-08-04 | 4.0756 | 4.0756 |
| 2022-08-03 | 4.0397 | 4.0397 |
| 2022-08-02 | 4.1198 | 4.1198 |
| 2022-08-01 | 4.2525 | 4.2525 |
| 2022-07-29 | 4.1324 | 4.1324 |
| 2022-07-28 | 4.1661 | 4.1661 |
| 2022-07-27 | 4.1627 | 4.1627 |
| 2022-07-26 | 4.1667 | 4.1667 |
| 2022-07-25 | 4.1265 | 4.1265 |
| 2022-07-22 | 4.1693 | 4.1693 |
| 2022-07-21 | 4.1717 | 4.1717 |
| 2022-07-20 | 4.2577 | 4.2577 |
| 2022-07-19 | 4.2335 | 4.2335 |
| 2022-07-18 | 4.2696 | 4.2696 |
| 2022-07-15 | 4.2400 | 4.2400 |
| 2022-07-14 | 4.2810 | 4.2810 |
| 2022-07-13 | 4.2099 | 4.2099 |
| 2022-07-12 | 4.1548 | 4.1548 |
| 2022-07-11 | 4.2534 | 4.2534 |
| 2022-07-08 | 4.4534 | 4.4534 |
| 2022-07-07 | 4.5168 | 4.5168 |
| 2022-07-06 | 4.4286 | 4.4286 |
| 2022-07-05 | 4.4571 | 4.4571 |
| 2022-07-04 | 4.4550 | 4.4550 |
| 2022-07-01 | 4.4028 | 4.4028 |
| 2022-06-30 | 4.3627 | 4.3627 |
| 2022-06-29 | 4.3047 | 4.3047 |
| 2022-06-28 | 4.4566 | 4.4566 |
| 2022-06-27 | 4.3982 | 4.3982 |
| 2022-06-24 | 4.3193 | 4.3193 |
| 2022-06-23 | 4.2815 | 4.2815 |
| 2022-06-22 | 4.1500 | 4.1500 |
| 2022-06-21 | 4.1855 | 4.1855 |
| 2022-06-20 | 4.2557 | 4.2557 |
| 2022-06-17 | 4.2404 | 4.2404 |
| 2022-06-16 | 4.1196 | 4.1196 |
| 2022-06-15 | 4.1328 | 4.1328 |
| 2022-06-14 | 4.1495 | 4.1495 |
| 2022-06-13 | 4.1805 | 4.1805 |
| 2022-06-10 | 4.1321 | 4.1321 |
| 2022-06-09 | 4.0063 | 4.0063 |
| 2022-06-08 | 4.1010 | 4.1010 |
