汇丰晋信低碳先锋股票A(540008)
2026-01-16
2.9519
1.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.9519 | 3.0519 |
| 2026-01-15 | 2.9192 | 3.0192 |
| 2026-01-14 | 2.9382 | 3.0382 |
| 2026-01-13 | 2.9265 | 3.0265 |
| 2026-01-12 | 3.0135 | 3.1135 |
| 2026-01-09 | 2.9299 | 3.0299 |
| 2026-01-08 | 2.9705 | 3.0705 |
| 2026-01-07 | 2.9473 | 3.0473 |
| 2026-01-06 | 2.8881 | 2.9881 |
| 2026-01-05 | 2.8047 | 2.9047 |
| 2025-12-31 | 2.7462 | 2.8462 |
| 2025-12-30 | 2.7735 | 2.8735 |
| 2025-12-29 | 2.8225 | 2.9225 |
| 2025-12-26 | 2.8414 | 2.9414 |
| 2025-12-25 | 2.7876 | 2.8876 |
| 2025-12-24 | 2.7471 | 2.8471 |
| 2025-12-23 | 2.6857 | 2.7857 |
| 2025-12-22 | 2.6876 | 2.7876 |
| 2025-12-19 | 2.6785 | 2.7785 |
| 2025-12-18 | 2.6521 | 2.7521 |
| 2025-12-17 | 2.6779 | 2.7779 |
| 2025-12-16 | 2.6140 | 2.7140 |
| 2025-12-15 | 2.7062 | 2.8062 |
| 2025-12-12 | 2.6584 | 2.7584 |
| 2025-12-11 | 2.6189 | 2.7189 |
| 2025-12-10 | 2.6521 | 2.7521 |
| 2025-12-09 | 2.6873 | 2.7873 |
| 2025-12-08 | 2.6825 | 2.7825 |
| 2025-12-05 | 2.6526 | 2.7526 |
| 2025-12-04 | 2.6223 | 2.7223 |
| 2025-12-03 | 2.6528 | 2.7528 |
| 2025-12-02 | 2.6953 | 2.7953 |
| 2025-12-01 | 2.7580 | 2.8580 |
| 2025-11-28 | 2.7519 | 2.8519 |
| 2025-11-27 | 2.7364 | 2.8364 |
| 2025-11-26 | 2.7287 | 2.8287 |
| 2025-11-25 | 2.7455 | 2.8455 |
| 2025-11-24 | 2.7311 | 2.8311 |
| 2025-11-21 | 2.7359 | 2.8359 |
| 2025-11-20 | 2.9080 | 3.0080 |
| 2025-11-19 | 3.0140 | 3.1140 |
| 2025-11-18 | 3.0237 | 3.1237 |
| 2025-11-17 | 3.0860 | 3.1860 |
| 2025-11-14 | 3.1210 | 3.2210 |
| 2025-11-13 | 3.1232 | 3.2232 |
| 2025-11-12 | 3.0533 | 3.1533 |
| 2025-11-11 | 3.2097 | 3.3097 |
| 2025-11-10 | 3.2131 | 3.3131 |
| 2025-11-07 | 3.1779 | 3.2779 |
| 2025-11-06 | 3.1145 | 3.2145 |
| 2025-11-05 | 3.1068 | 3.2068 |
| 2025-11-04 | 2.9972 | 3.0972 |
| 2025-11-03 | 3.0761 | 3.1761 |
| 2025-10-31 | 3.0221 | 3.1221 |
| 2025-10-30 | 3.0222 | 3.1222 |
| 2025-10-29 | 3.0160 | 3.1160 |
| 2025-10-28 | 2.8109 | 2.9109 |
| 2025-10-27 | 2.8210 | 2.9210 |
| 2025-10-24 | 2.7956 | 2.8956 |
| 2025-10-23 | 2.7898 | 2.8898 |
| 2025-10-22 | 2.7731 | 2.8731 |
| 2025-10-21 | 2.8247 | 2.9247 |
| 2025-10-20 | 2.8106 | 2.9106 |
| 2025-10-17 | 2.8379 | 2.9379 |
| 2025-10-16 | 2.9858 | 3.0858 |
| 2025-10-15 | 2.9865 | 3.0865 |
| 2025-10-14 | 2.9111 | 3.0111 |
| 2025-10-13 | 2.8544 | 2.9544 |
| 2025-10-10 | 2.8728 | 2.9728 |
| 2025-10-09 | 3.0015 | 3.1015 |
| 2025-09-30 | 2.9440 | 3.0440 |
| 2025-09-29 | 2.8655 | 2.9655 |
| 2025-09-26 | 2.8130 | 2.9130 |
| 2025-09-25 | 2.8504 | 2.9504 |
| 2025-09-24 | 2.8258 | 2.9258 |
| 2025-09-23 | 2.7114 | 2.8114 |
| 2025-09-22 | 2.7293 | 2.8293 |
| 2025-09-19 | 2.7645 | 2.8645 |
| 2025-09-18 | 2.7731 | 2.8731 |
| 2025-09-17 | 2.8526 | 2.9526 |
| 2025-09-16 | 2.8260 | 2.9260 |
| 2025-09-15 | 2.8326 | 2.9326 |
| 2025-09-12 | 2.8252 | 2.9252 |
| 2025-09-11 | 2.8571 | 2.9571 |
| 2025-09-10 | 2.8323 | 2.9323 |
| 2025-09-09 | 2.8742 | 2.9742 |
| 2025-09-08 | 2.9278 | 3.0278 |
| 2025-09-05 | 2.9445 | 3.0445 |
| 2025-09-04 | 2.7240 | 2.8240 |
| 2025-09-03 | 2.6301 | 2.7301 |
| 2025-09-02 | 2.5922 | 2.6922 |
| 2025-09-01 | 2.6453 | 2.7453 |
| 2025-08-29 | 2.6105 | 2.7105 |
| 2025-08-28 | 2.5476 | 2.6476 |
| 2025-08-27 | 2.4916 | 2.5916 |
| 2025-08-26 | 2.5417 | 2.6417 |
| 2025-08-25 | 2.5490 | 2.6490 |
| 2025-08-22 | 2.4971 | 2.5971 |
| 2025-08-21 | 2.4587 | 2.5587 |
| 2025-08-20 | 2.4785 | 2.5785 |
| 2025-08-19 | 2.4378 | 2.5378 |
| 2025-08-18 | 2.4497 | 2.5497 |
| 2025-08-15 | 2.4190 | 2.5190 |
| 2025-08-14 | 2.3302 | 2.4302 |
| 2025-08-13 | 2.3838 | 2.4838 |
| 2025-08-12 | 2.3580 | 2.4580 |
| 2025-08-11 | 2.3891 | 2.4891 |
| 2025-08-08 | 2.3279 | 2.4279 |
| 2025-08-07 | 2.3284 | 2.4284 |
| 2025-08-06 | 2.3530 | 2.4530 |
| 2025-08-05 | 2.3513 | 2.4513 |
| 2025-08-04 | 2.3238 | 2.4238 |
| 2025-08-01 | 2.3415 | 2.4415 |
| 2025-07-31 | 2.3161 | 2.4161 |
| 2025-07-30 | 2.4065 | 2.5065 |
| 2025-07-29 | 2.4355 | 2.5355 |
| 2025-07-28 | 2.3915 | 2.4915 |
| 2025-07-25 | 2.3966 | 2.4966 |
| 2025-07-24 | 2.4198 | 2.5198 |
| 2025-07-23 | 2.3443 | 2.4443 |
