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汇丰晋信低碳先锋股票(540008)

2021-04-16     2.9719-0.1881%
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净值发布日期 单位净值 累计净值
2021-04-162.97193.0719
2021-04-152.97753.0775
2021-04-142.97633.0763
2021-04-132.87222.9722
2021-04-122.88292.9829
2021-04-092.98083.0808
2021-04-083.00853.1085
2021-04-073.01463.1146
2021-04-063.00493.1049
2021-04-022.96343.0634
2021-04-012.96343.0634
2021-03-312.93973.0397
2021-03-302.96243.0624
2021-03-292.94463.0446
2021-03-262.90893.0089
2021-03-252.78932.8893
2021-03-242.77612.8761
2021-03-232.85102.9510
2021-03-222.92543.0254
2021-03-192.92383.0238
2021-03-183.00833.1083
2021-03-172.97263.0726
2021-03-162.91863.0186
2021-03-152.94063.0406
2021-03-122.94743.0474
2021-03-112.97323.0732
2021-03-102.89492.9949
2021-03-092.89602.9960
2021-03-082.96263.0626
2021-03-053.04533.1453
2021-03-043.08203.1820
2021-03-033.22283.3228
2021-03-023.13353.2335
2021-03-013.20883.3088
2021-02-263.11133.2113
2021-02-253.19993.2999
2021-02-243.20023.3002
2021-02-233.30503.4050
2021-02-223.34633.4463
2021-02-193.28813.3881
2021-02-183.27783.3778
2021-02-103.17143.2714
2021-02-093.16093.2609
2021-02-083.07323.1732
2021-02-053.01393.1139
2021-02-043.11273.2127
2021-02-033.21663.3166
2021-02-023.24333.3433
2021-02-013.16393.2639
2021-01-293.18783.2878
2021-01-283.26213.3621
2021-01-273.37233.4723
2021-01-263.34853.4485
2021-01-253.45273.5527
2021-01-223.43433.5343
2021-01-213.37133.4713
2021-01-203.32953.4295
2021-01-193.23453.3345
2021-01-183.29893.3989
2021-01-153.27423.3742
2021-01-143.20363.3036
2021-01-133.29083.3908
2021-01-123.38403.4840
2021-01-113.29653.3965
2021-01-083.41843.5184
2021-01-073.44583.5458
2021-01-063.34413.4441
2021-01-053.30823.4082
2021-01-043.32043.4204
2020-12-313.15003.2500
2020-12-303.07263.1726
2020-12-292.98403.0840
2020-12-283.13273.2327
2020-12-253.14433.2443
2020-12-242.98923.0892
2020-12-233.02013.1201
2020-12-222.92863.0286
2020-12-212.99173.0917
2020-12-182.86752.9675
2020-12-172.78572.8857
2020-12-162.74632.8463
2020-12-152.73802.8380
2020-12-142.69232.7923
2020-12-112.61892.7189
2020-12-102.63542.7354
2020-12-092.60252.7025
2020-12-082.61292.7129
2020-12-072.57802.6780
2020-12-042.53482.6348
2020-12-032.47022.5702
2020-12-022.48682.5868
2020-12-012.50972.6097
2020-11-302.49382.5938
2020-11-272.47842.5784
2020-11-262.49372.5937
2020-11-252.51782.6178
2020-11-242.57352.6735
2020-11-232.52132.6213
2020-11-202.44122.5412
2020-11-192.37802.4780
2020-11-182.36982.4698
2020-11-172.41142.5114
2020-11-162.45392.5539
2020-11-132.42682.5268
2020-11-122.40482.5048
2020-11-112.37152.4715
2020-11-102.41252.5125
2020-11-092.43202.5320
2020-11-062.37212.4721
2020-11-052.40702.5070
2020-11-042.32032.4203
2020-11-032.30892.4089
2020-11-022.29302.3930
2020-10-302.24042.3404
2020-10-292.28892.3889
2020-10-282.30952.4095
2020-10-272.27122.3712
2020-10-262.22812.3281
2020-10-232.19892.2989
2020-10-222.24002.3400