汇丰晋信低碳先锋股票C(013511)
2025-06-30
2.1462
2.5663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 2.1462 | 2.1462 |
| 2025-06-27 | 2.0925 | 2.0925 |
| 2025-06-26 | 2.0778 | 2.0778 |
| 2025-06-25 | 2.0975 | 2.0975 |
| 2025-06-24 | 2.0815 | 2.0815 |
| 2025-06-23 | 2.0384 | 2.0384 |
| 2025-06-20 | 2.0150 | 2.0150 |
| 2025-06-19 | 2.0090 | 2.0090 |
| 2025-06-18 | 2.0401 | 2.0401 |
| 2025-06-17 | 2.0313 | 2.0313 |
| 2025-06-16 | 2.0168 | 2.0168 |
| 2025-06-13 | 1.9946 | 1.9946 |
| 2025-06-12 | 2.0339 | 2.0339 |
| 2025-06-11 | 2.0461 | 2.0461 |
| 2025-06-10 | 2.0206 | 2.0206 |
| 2025-06-09 | 2.0501 | 2.0501 |
| 2025-06-06 | 2.0168 | 2.0168 |
| 2025-06-05 | 2.0242 | 2.0242 |
| 2025-06-04 | 2.0326 | 2.0326 |
| 2025-06-03 | 2.0084 | 2.0084 |
| 2025-05-30 | 2.0054 | 2.0054 |
| 2025-05-29 | 2.0316 | 2.0316 |
| 2025-05-28 | 2.0051 | 2.0051 |
| 2025-05-27 | 2.0252 | 2.0252 |
| 2025-05-26 | 2.0398 | 2.0398 |
| 2025-05-23 | 2.0464 | 2.0464 |
| 2025-05-22 | 2.0644 | 2.0644 |
| 2025-05-21 | 2.0903 | 2.0903 |
| 2025-05-20 | 2.0846 | 2.0846 |
| 2025-05-19 | 2.0794 | 2.0794 |
| 2025-05-16 | 2.0837 | 2.0837 |
| 2025-05-15 | 2.0843 | 2.0843 |
| 2025-05-14 | 2.1310 | 2.1310 |
| 2025-05-13 | 2.1451 | 2.1451 |
| 2025-05-12 | 2.0975 | 2.0975 |
| 2025-05-09 | 2.0445 | 2.0445 |
| 2025-05-08 | 2.0759 | 2.0759 |
| 2025-05-07 | 2.0540 | 2.0540 |
| 2025-05-06 | 2.0504 | 2.0504 |
| 2025-04-30 | 2.0074 | 2.0074 |
| 2025-04-29 | 1.9949 | 1.9949 |
| 2025-04-28 | 2.0041 | 2.0041 |
| 2025-04-25 | 2.0158 | 2.0158 |
| 2025-04-24 | 2.0113 | 2.0113 |
| 2025-04-23 | 2.0331 | 2.0331 |
| 2025-04-22 | 2.0243 | 2.0243 |
| 2025-04-21 | 2.0358 | 2.0358 |
| 2025-04-18 | 2.0143 | 2.0143 |
| 2025-04-17 | 2.0133 | 2.0133 |
| 2025-04-16 | 2.0108 | 2.0108 |
| 2025-04-15 | 2.0242 | 2.0242 |
| 2025-04-14 | 2.0345 | 2.0345 |
| 2025-04-11 | 2.0246 | 2.0246 |
| 2025-04-10 | 2.0141 | 2.0141 |
| 2025-04-09 | 1.9689 | 1.9689 |
| 2025-04-08 | 1.9538 | 1.9538 |
| 2025-04-07 | 1.9428 | 1.9428 |
| 2025-04-03 | 2.2076 | 2.2076 |
| 2025-04-02 | 2.2476 | 2.2476 |
| 2025-04-01 | 2.2528 | 2.2528 |
| 2025-03-31 | 2.2331 | 2.2331 |
| 2025-03-28 | 2.3026 | 2.3026 |
| 2025-03-27 | 2.3290 | 2.3290 |
| 2025-03-26 | 2.3677 | 2.3677 |
| 2025-03-25 | 2.3386 | 2.3386 |
| 2025-03-24 | 2.3406 | 2.3406 |
| 2025-03-21 | 2.3786 | 2.3786 |
| 2025-03-20 | 2.3999 | 2.3999 |
| 2025-03-19 | 2.4041 | 2.4041 |
| 2025-03-18 | 2.4128 | 2.4128 |
| 2025-03-17 | 2.4028 | 2.4028 |
| 2025-03-14 | 2.3925 | 2.3925 |
| 2025-03-13 | 2.3399 | 2.3399 |
| 2025-03-12 | 2.3694 | 2.3694 |
| 2025-03-11 | 2.3906 | 2.3906 |
| 2025-03-10 | 2.3826 | 2.3826 |
| 2025-03-07 | 2.3504 | 2.3504 |
| 2025-03-06 | 2.3698 | 2.3698 |
| 2025-03-05 | 2.3208 | 2.3208 |
| 2025-03-04 | 2.3436 | 2.3436 |
| 2025-03-03 | 2.3540 | 2.3540 |
| 2025-02-28 | 2.3045 | 2.3045 |
| 2025-02-27 | 2.3679 | 2.3679 |
| 2025-02-26 | 2.3805 | 2.3805 |
| 2025-02-25 | 2.3137 | 2.3137 |
| 2025-02-24 | 2.2988 | 2.2988 |
| 2025-02-21 | 2.2959 | 2.2959 |
| 2025-02-20 | 2.2631 | 2.2631 |
| 2025-02-19 | 2.2823 | 2.2823 |
| 2025-02-18 | 2.2398 | 2.2398 |
| 2025-02-17 | 2.2759 | 2.2759 |
| 2025-02-14 | 2.2802 | 2.2802 |
| 2025-02-13 | 2.2228 | 2.2228 |
| 2025-02-12 | 2.2257 | 2.2257 |
| 2025-02-11 | 2.1763 | 2.1763 |
| 2025-02-10 | 2.2290 | 2.2290 |
| 2025-02-07 | 2.2311 | 2.2311 |
| 2025-02-06 | 2.1482 | 2.1482 |
| 2025-02-05 | 2.0773 | 2.0773 |
| 2025-01-27 | 2.0549 | 2.0549 |
| 2025-01-24 | 2.0880 | 2.0880 |
| 2025-01-23 | 2.0526 | 2.0526 |
| 2025-01-22 | 2.0672 | 2.0672 |
| 2025-01-21 | 2.0916 | 2.0916 |
| 2025-01-20 | 2.1230 | 2.1230 |
| 2025-01-17 | 2.1267 | 2.1267 |
| 2025-01-16 | 2.1245 | 2.1245 |
| 2025-01-15 | 2.1102 | 2.1102 |
| 2025-01-14 | 2.0961 | 2.0961 |
| 2025-01-13 | 2.0281 | 2.0281 |
| 2025-01-10 | 2.0171 | 2.0171 |
| 2025-01-09 | 2.0682 | 2.0682 |
| 2025-01-08 | 2.0711 | 2.0711 |
| 2025-01-07 | 2.0835 | 2.0835 |
| 2025-01-06 | 2.0620 | 2.0620 |
| 2025-01-03 | 2.0617 | 2.0617 |
