汇丰晋信低碳先锋股票A(540008)
2026-10-16
1.9227
1.7894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.9227 | 2.0227 |
| 2026-10-15 | 1.8889 | 1.9889 |
| 2026-10-14 | 1.9307 | 2.0307 |
| 2026-10-13 | 1.9669 | 2.0669 |
| 2026-10-12 | 1.9779 | 2.0779 |
| 2026-10-09 | 2.0018 | 2.1018 |
| 2026-10-08 | 1.9702 | 2.0702 |
| 2026-09-30 | 1.9987 | 2.0987 |
| 2026-09-29 | 1.9510 | 2.0510 |
| 2026-09-28 | 1.9358 | 2.0358 |
| 2026-09-24 | 1.9707 | 2.0707 |
| 2026-09-23 | 2.0093 | 2.1093 |
| 2026-09-22 | 2.0186 | 2.1186 |
| 2026-09-21 | 2.0181 | 2.1181 |
| 2026-09-18 | 2.0084 | 2.1084 |
| 2026-09-17 | 1.9447 | 2.0447 |
| 2026-09-16 | 1.9556 | 2.0556 |
| 2026-09-15 | 1.9572 | 2.0572 |
| 2026-09-14 | 1.9768 | 2.0768 |
| 2026-09-11 | 1.9730 | 2.0730 |
| 2026-09-10 | 2.0203 | 2.1203 |
| 2026-09-09 | 2.0559 | 2.1559 |
| 2026-09-08 | 2.0687 | 2.1687 |
| 2026-09-07 | 2.0638 | 2.1638 |
| 2026-09-04 | 2.0469 | 2.1469 |
| 2026-09-03 | 2.0392 | 2.1392 |
| 2026-09-02 | 2.0648 | 2.1648 |
| 2026-09-01 | 2.1176 | 2.2176 |
| 2026-08-31 | 2.1204 | 2.2204 |
| 2026-08-28 | 2.1735 | 2.2735 |
| 2026-08-27 | 2.1569 | 2.2569 |
| 2026-08-26 | 2.1826 | 2.2826 |
| 2026-08-25 | 2.1734 | 2.2734 |
| 2026-08-24 | 2.1724 | 2.2724 |
| 2026-08-21 | 2.2158 | 2.3158 |
| 2026-08-20 | 2.1974 | 2.2974 |
| 2026-08-19 | 2.1912 | 2.2912 |
| 2026-08-18 | 2.2702 | 2.3702 |
| 2026-08-17 | 2.2808 | 2.3808 |
| 2026-08-14 | 2.2533 | 2.3533 |
| 2026-08-13 | 2.2664 | 2.3664 |
| 2026-08-12 | 2.3334 | 2.4334 |
| 2026-08-11 | 2.2810 | 2.3810 |
| 2026-08-10 | 2.2978 | 2.3978 |
| 2026-08-07 | 2.3043 | 2.4043 |
| 2026-08-06 | 2.2591 | 2.3591 |
| 2026-08-05 | 2.3089 | 2.4089 |
| 2026-08-04 | 2.3048 | 2.4048 |
| 2026-08-03 | 2.3108 | 2.4108 |
| 2026-07-31 | 2.2136 | 2.3136 |
| 2026-07-30 | 2.2145 | 2.3145 |
| 2026-07-29 | 2.1834 | 2.2834 |
| 2026-07-28 | 2.1403 | 2.2403 |
| 2026-07-27 | 2.1442 | 2.2442 |
| 2026-07-24 | 2.1048 | 2.2048 |
| 2026-07-23 | 2.1907 | 2.2907 |
| 2026-07-22 | 2.1399 | 2.2399 |
| 2026-07-21 | 2.1083 | 2.2083 |
| 2026-07-20 | 2.0782 | 2.1782 |
| 2026-07-17 | 2.0512 | 2.1512 |
| 2026-07-16 | 2.0867 | 2.1867 |
| 2026-07-15 | 2.0975 | 2.1975 |
| 2026-07-14 | 2.0596 | 2.1596 |
| 2026-07-13 | 2.0534 | 2.1534 |
| 2026-07-10 | 2.1811 | 2.2811 |
| 2026-07-09 | 2.1506 | 2.2506 |
| 2026-07-08 | 2.1393 | 2.2393 |
| 2026-07-07 | 2.2185 | 2.3185 |
| 2026-07-06 | 2.2570 | 2.3570 |
| 2026-07-03 | 2.3102 | 2.4102 |
| 2026-07-02 | 2.3543 | 2.4543 |
| 2026-07-01 | 2.4059 | 2.5059 |
| 2026-06-30 | 2.3667 | 2.4667 |
| 2026-06-29 | 2.3098 | 2.4098 |
| 2026-06-26 | 2.2974 | 2.3974 |
| 2026-06-25 | 2.3587 | 2.4587 |
| 2026-06-24 | 2.3467 | 2.4467 |
| 2026-06-23 | 2.3594 | 2.4594 |
| 2026-06-22 | 2.4672 | 2.5672 |
| 2026-06-18 | 2.4122 | 2.5122 |
| 2026-06-17 | 2.4505 | 2.5505 |
| 2026-06-16 | 2.4941 | 2.5941 |
| 2026-06-15 | 2.4561 | 2.5561 |
| 2026-06-12 | 2.4507 | 2.5507 |
| 2026-06-11 | 2.4558 | 2.5558 |
| 2026-06-10 | 2.4580 | 2.5580 |
| 2026-06-09 | 2.3646 | 2.4646 |
| 2026-06-08 | 2.3042 | 2.4042 |
| 2026-06-05 | 2.4111 | 2.5111 |
| 2026-06-04 | 2.4757 | 2.5757 |
| 2026-06-03 | 2.4505 | 2.5505 |
| 2026-06-02 | 2.4792 | 2.5792 |
| 2026-06-01 | 2.5505 | 2.6505 |
| 2026-05-29 | 2.5606 | 2.6606 |
| 2026-05-28 | 2.6594 | 2.7594 |
| 2026-05-27 | 2.6409 | 2.7409 |
| 2026-05-26 | 2.6410 | 2.7410 |
| 2026-05-25 | 2.6605 | 2.7605 |
| 2026-05-22 | 2.6881 | 2.7881 |
| 2026-05-21 | 2.6288 | 2.7288 |
| 2026-05-20 | 2.7343 | 2.8343 |
| 2026-05-19 | 2.7452 | 2.8452 |
| 2026-05-18 | 2.7150 | 2.8150 |
| 2026-05-15 | 2.7471 | 2.8471 |
| 2026-05-14 | 2.8474 | 2.9474 |
| 2026-05-13 | 2.9139 | 3.0139 |
| 2026-05-12 | 2.8733 | 2.9733 |
| 2026-05-11 | 2.8719 | 2.9719 |
| 2026-05-08 | 2.8392 | 2.9392 |
| 2026-05-07 | 2.8406 | 2.9406 |
| 2026-05-06 | 2.8415 | 2.9415 |
| 2026-04-30 | 2.8118 | 2.9118 |
| 2026-04-29 | 2.7748 | 2.8748 |
| 2026-04-28 | 2.7142 | 2.8142 |
| 2026-04-27 | 2.7825 | 2.8825 |
| 2026-04-24 | 2.8117 | 2.9117 |
| 2026-04-23 | 2.8321 | 2.9321 |
| 2026-04-22 | 2.8542 | 2.9542 |
| 2026-04-21 | 2.8488 | 2.9488 |
