汇丰晋信低碳先锋股票A(540008)
2023-09-26
2.6417
-1.2522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 2.6417 | 2.7417 |
| 2023-09-25 | 2.6752 | 2.7752 |
| 2023-09-22 | 2.6913 | 2.7913 |
| 2023-09-21 | 2.6385 | 2.7385 |
| 2023-09-20 | 2.6605 | 2.7605 |
| 2023-09-19 | 2.6965 | 2.7965 |
| 2023-09-18 | 2.7332 | 2.8332 |
| 2023-09-15 | 2.7102 | 2.8102 |
| 2023-09-14 | 2.7338 | 2.8338 |
| 2023-09-13 | 2.7714 | 2.8714 |
| 2023-09-12 | 2.8048 | 2.9048 |
| 2023-09-11 | 2.8030 | 2.9030 |
| 2023-09-08 | 2.7824 | 2.8824 |
| 2023-09-07 | 2.8051 | 2.9051 |
| 2023-09-06 | 2.8636 | 2.9636 |
| 2023-09-05 | 2.8712 | 2.9712 |
| 2023-09-04 | 2.8742 | 2.9742 |
| 2023-09-01 | 2.8335 | 2.9335 |
| 2023-08-31 | 2.8500 | 2.9500 |
| 2023-08-30 | 2.8684 | 2.9684 |
| 2023-08-29 | 2.8482 | 2.9482 |
| 2023-08-28 | 2.7572 | 2.8572 |
| 2023-08-25 | 2.7442 | 2.8442 |
| 2023-08-24 | 2.7930 | 2.8930 |
| 2023-08-23 | 2.7800 | 2.8800 |
| 2023-08-22 | 2.8492 | 2.9492 |
| 2023-08-21 | 2.8439 | 2.9439 |
| 2023-08-18 | 2.8955 | 2.9955 |
| 2023-08-17 | 2.9449 | 3.0449 |
| 2023-08-16 | 2.9409 | 3.0409 |
| 2023-08-15 | 2.9814 | 3.0814 |
| 2023-08-14 | 3.0100 | 3.1100 |
| 2023-08-11 | 3.0547 | 3.1547 |
| 2023-08-10 | 3.1243 | 3.2243 |
| 2023-08-09 | 3.1127 | 3.2127 |
| 2023-08-08 | 3.1218 | 3.2218 |
| 2023-08-07 | 3.1406 | 3.2406 |
| 2023-08-04 | 3.1542 | 3.2542 |
| 2023-08-03 | 3.1239 | 3.2239 |
| 2023-08-02 | 3.1072 | 3.2072 |
| 2023-08-01 | 3.0938 | 3.1938 |
| 2023-07-31 | 3.1036 | 3.2036 |
| 2023-07-28 | 3.0533 | 3.1533 |
| 2023-07-27 | 3.0234 | 3.1234 |
| 2023-07-26 | 3.0522 | 3.1522 |
| 2023-07-25 | 3.0814 | 3.1814 |
| 2023-07-24 | 3.0341 | 3.1341 |
| 2023-07-21 | 3.0876 | 3.1876 |
| 2023-07-20 | 3.1090 | 3.2090 |
| 2023-07-19 | 3.1233 | 3.2233 |
| 2023-07-18 | 3.1444 | 3.2444 |
| 2023-07-17 | 3.1526 | 3.2526 |
| 2023-07-14 | 3.1774 | 3.2774 |
| 2023-07-13 | 3.1851 | 3.2851 |
| 2023-07-12 | 3.1742 | 3.2742 |
| 2023-07-11 | 3.2128 | 3.3128 |
| 2023-07-10 | 3.1861 | 3.2861 |
| 2023-07-07 | 3.1427 | 3.2427 |
| 2023-07-06 | 3.1886 | 3.2886 |
| 2023-07-05 | 3.2124 | 3.3124 |
| 2023-07-04 | 3.2387 | 3.3387 |
| 2023-07-03 | 3.2164 | 3.3164 |
| 2023-06-30 | 3.1837 | 3.2837 |
| 2023-06-29 | 3.1097 | 3.2097 |
| 2023-06-28 | 3.1077 | 3.2077 |
| 2023-06-27 | 3.1272 | 3.2272 |
| 2023-06-26 | 3.1285 | 3.2285 |
| 2023-06-21 | 3.1666 | 3.2666 |
| 2023-06-20 | 3.2104 | 3.3104 |
| 2023-06-19 | 3.2085 | 3.3085 |
| 2023-06-16 | 3.2336 | 3.3336 |
| 2023-06-15 | 3.2196 | 3.3196 |
| 2023-06-14 | 3.1350 | 3.2350 |
| 2023-06-13 | 3.1630 | 3.2630 |
| 2023-06-12 | 3.1512 | 3.2512 |
| 2023-06-09 | 3.1349 | 3.2349 |
| 2023-06-08 | 3.1094 | 3.2094 |
| 2023-06-07 | 3.1262 | 3.2262 |
| 2023-06-06 | 3.1735 | 3.2735 |
| 2023-06-05 | 3.2487 | 3.3487 |
| 2023-06-02 | 3.2786 | 3.3786 |
| 2023-06-01 | 3.1925 | 3.2925 |
| 2023-05-31 | 3.1493 | 3.2493 |
| 2023-05-30 | 3.1483 | 3.2483 |
| 2023-05-29 | 3.1288 | 3.2288 |
| 2023-05-26 | 3.1688 | 3.2688 |
| 2023-05-25 | 3.2063 | 3.3063 |
| 2023-05-24 | 3.2113 | 3.3113 |
| 2023-05-23 | 3.2252 | 3.3252 |
| 2023-05-22 | 3.2699 | 3.3699 |
| 2023-05-19 | 3.2665 | 3.3665 |
| 2023-05-18 | 3.2766 | 3.3766 |
| 2023-05-17 | 3.3010 | 3.4010 |
| 2023-05-16 | 3.3199 | 3.4199 |
| 2023-05-15 | 3.3339 | 3.4339 |
| 2023-05-12 | 3.2156 | 3.3156 |
| 2023-05-11 | 3.2805 | 3.3805 |
| 2023-05-10 | 3.2358 | 3.3358 |
| 2023-05-09 | 3.1555 | 3.2555 |
| 2023-05-08 | 3.2019 | 3.3019 |
| 2023-05-05 | 3.1818 | 3.2818 |
| 2023-05-04 | 3.2062 | 3.3062 |
| 2023-04-28 | 3.2221 | 3.3221 |
| 2023-04-27 | 3.2246 | 3.3246 |
| 2023-04-26 | 3.1935 | 3.2935 |
| 2023-04-25 | 3.1006 | 3.2006 |
| 2023-04-24 | 3.2433 | 3.3433 |
| 2023-04-21 | 3.3008 | 3.4008 |
| 2023-04-20 | 3.3968 | 3.4968 |
| 2023-04-19 | 3.4607 | 3.5607 |
| 2023-04-18 | 3.4839 | 3.5839 |
| 2023-04-17 | 3.4927 | 3.5927 |
| 2023-04-14 | 3.4944 | 3.5944 |
| 2023-04-13 | 3.4183 | 3.5183 |
| 2023-04-12 | 3.4785 | 3.5785 |
| 2023-04-11 | 3.5121 | 3.6121 |
| 2023-04-10 | 3.5103 | 3.6103 |
| 2023-04-07 | 3.5005 | 3.6005 |
| 2023-04-06 | 3.5224 | 3.6224 |
| 2023-04-04 | 3.5134 | 3.6134 |
