汇丰晋信低碳先锋股票C(013511)
2026-10-30
1.8584
-1.8330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.8584 | 1.8584 |
| 2026-10-29 | 1.8931 | 1.8931 |
| 2026-10-28 | 1.9086 | 1.9086 |
| 2026-10-27 | 1.9203 | 1.9203 |
| 2026-10-26 | 1.9565 | 1.9565 |
| 2026-10-23 | 1.9197 | 1.9197 |
| 2026-10-22 | 1.8730 | 1.8730 |
| 2026-10-21 | 1.8775 | 1.8775 |
| 2026-10-20 | 1.8819 | 1.8819 |
| 2026-10-19 | 1.9073 | 1.9073 |
| 2026-10-16 | 1.8750 | 1.8750 |
| 2026-10-15 | 1.8421 | 1.8421 |
| 2026-10-14 | 1.8828 | 1.8828 |
| 2026-10-13 | 1.9182 | 1.9182 |
| 2026-10-12 | 1.9289 | 1.9289 |
| 2026-10-09 | 1.9523 | 1.9523 |
| 2026-10-08 | 1.9215 | 1.9215 |
| 2026-09-30 | 1.9495 | 1.9495 |
| 2026-09-29 | 1.9030 | 1.9030 |
| 2026-09-28 | 1.8882 | 1.8882 |
| 2026-09-24 | 1.9224 | 1.9224 |
| 2026-09-23 | 1.9600 | 1.9600 |
| 2026-09-22 | 1.9691 | 1.9691 |
| 2026-09-21 | 1.9686 | 1.9686 |
| 2026-09-18 | 1.9593 | 1.9593 |
| 2026-09-17 | 1.8972 | 1.8972 |
| 2026-09-16 | 1.9078 | 1.9078 |
| 2026-09-15 | 1.9095 | 1.9095 |
| 2026-09-14 | 1.9286 | 1.9286 |
| 2026-09-11 | 1.9249 | 1.9249 |
| 2026-09-10 | 1.9711 | 1.9711 |
| 2026-09-09 | 2.0059 | 2.0059 |
| 2026-09-08 | 2.0184 | 2.0184 |
| 2026-09-07 | 2.0137 | 2.0137 |
| 2026-09-04 | 1.9972 | 1.9972 |
| 2026-09-03 | 1.9898 | 1.9898 |
| 2026-09-02 | 2.0148 | 2.0148 |
| 2026-09-01 | 2.0663 | 2.0663 |
| 2026-08-31 | 2.0691 | 2.0691 |
| 2026-08-28 | 2.1210 | 2.1210 |
| 2026-08-27 | 2.1049 | 2.1049 |
| 2026-08-26 | 2.1299 | 2.1299 |
| 2026-08-25 | 2.1210 | 2.1210 |
| 2026-08-24 | 2.1200 | 2.1200 |
| 2026-08-21 | 2.1625 | 2.1625 |
| 2026-08-20 | 2.1446 | 2.1446 |
| 2026-08-19 | 2.1386 | 2.1386 |
| 2026-08-18 | 2.2157 | 2.2157 |
| 2026-08-17 | 2.2261 | 2.2261 |
| 2026-08-14 | 2.1992 | 2.1992 |
| 2026-08-13 | 2.2121 | 2.2121 |
| 2026-08-12 | 2.2775 | 2.2775 |
| 2026-08-11 | 2.2264 | 2.2264 |
| 2026-08-10 | 2.2429 | 2.2429 |
| 2026-08-07 | 2.2492 | 2.2492 |
| 2026-08-06 | 2.2052 | 2.2052 |
| 2026-08-05 | 2.2539 | 2.2539 |
| 2026-08-04 | 2.2498 | 2.2498 |
| 2026-08-03 | 2.2558 | 2.2558 |
| 2026-07-31 | 2.1609 | 2.1609 |
| 2026-07-30 | 2.1618 | 2.1618 |
| 2026-07-29 | 2.1315 | 2.1315 |
| 2026-07-28 | 2.0895 | 2.0895 |
| 2026-07-27 | 2.0934 | 2.0934 |
| 2026-07-24 | 2.0549 | 2.0549 |
| 2026-07-23 | 2.1388 | 2.1388 |
| 2026-07-22 | 2.0892 | 2.0892 |
| 2026-07-21 | 2.0584 | 2.0584 |
| 2026-07-20 | 2.0291 | 2.0291 |
| 2026-07-17 | 2.0028 | 2.0028 |
| 2026-07-16 | 2.0375 | 2.0375 |
| 2026-07-15 | 2.0481 | 2.0481 |
| 2026-07-14 | 2.0111 | 2.0111 |
| 2026-07-13 | 2.0051 | 2.0051 |
| 2026-07-10 | 2.1298 | 2.1298 |
| 2026-07-09 | 2.1001 | 2.1001 |
| 2026-07-08 | 2.0891 | 2.0891 |
| 2026-07-07 | 2.1664 | 2.1664 |
| 2026-07-06 | 2.2041 | 2.2041 |
| 2026-07-03 | 2.2562 | 2.2562 |
| 2026-07-02 | 2.2992 | 2.2992 |
| 2026-07-01 | 2.3497 | 2.3497 |
| 2026-06-30 | 2.3114 | 2.3114 |
| 2026-06-29 | 2.2559 | 2.2559 |
| 2026-06-26 | 2.2438 | 2.2438 |
| 2026-06-25 | 2.3037 | 2.3037 |
| 2026-06-24 | 2.2921 | 2.2921 |
| 2026-06-23 | 2.3045 | 2.3045 |
| 2026-06-22 | 2.4099 | 2.4099 |
| 2026-06-18 | 2.3562 | 2.3562 |
| 2026-06-17 | 2.3936 | 2.3936 |
| 2026-06-16 | 2.4362 | 2.4362 |
| 2026-06-15 | 2.3992 | 2.3992 |
| 2026-06-12 | 2.3940 | 2.3940 |
| 2026-06-11 | 2.3990 | 2.3990 |
| 2026-06-10 | 2.4012 | 2.4012 |
| 2026-06-09 | 2.3100 | 2.3100 |
| 2026-06-08 | 2.2510 | 2.2510 |
| 2026-06-05 | 2.3556 | 2.3556 |
| 2026-06-04 | 2.4188 | 2.4188 |
| 2026-06-03 | 2.3942 | 2.3942 |
| 2026-06-02 | 2.4222 | 2.4222 |
| 2026-06-01 | 2.4919 | 2.4919 |
| 2026-05-29 | 2.5019 | 2.5019 |
| 2026-05-28 | 2.5984 | 2.5984 |
| 2026-05-27 | 2.5804 | 2.5804 |
| 2026-05-26 | 2.5806 | 2.5806 |
| 2026-05-25 | 2.5996 | 2.5996 |
| 2026-05-22 | 2.6267 | 2.6267 |
| 2026-05-21 | 2.5688 | 2.5688 |
| 2026-05-20 | 2.6719 | 2.6719 |
| 2026-05-19 | 2.6826 | 2.6826 |
| 2026-05-18 | 2.6532 | 2.6532 |
| 2026-05-15 | 2.6846 | 2.6846 |
| 2026-05-14 | 2.7826 | 2.7826 |
| 2026-05-13 | 2.8477 | 2.8477 |
| 2026-05-12 | 2.8080 | 2.8080 |
| 2026-05-11 | 2.8067 | 2.8067 |
| 2026-05-08 | 2.7748 | 2.7748 |
| 2026-05-07 | 2.7763 | 2.7763 |
