汇丰晋信低碳先锋股票A(540008)
2026-07-01
2.4059
1.6563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 2.8562 | 2.9562 |
| 2026-04-17 | 2.8220 | 2.9220 |
| 2026-04-16 | 2.8183 | 2.9183 |
| 2026-04-15 | 2.7817 | 2.8817 |
| 2026-04-14 | 2.8240 | 2.9240 |
| 2026-04-13 | 2.8120 | 2.9120 |
| 2026-04-10 | 2.7365 | 2.8365 |
| 2026-04-09 | 2.6738 | 2.7738 |
| 2026-04-08 | 2.7161 | 2.8161 |
| 2026-04-07 | 2.6035 | 2.7035 |
| 2026-04-03 | 2.5934 | 2.6934 |
| 2026-04-02 | 2.6918 | 2.7918 |
| 2026-04-01 | 2.7689 | 2.8689 |
| 2026-03-31 | 2.7262 | 2.8262 |
| 2026-03-30 | 2.8249 | 2.9249 |
| 2026-03-27 | 2.9106 | 3.0106 |
| 2026-03-26 | 2.8646 | 2.9646 |
| 2026-03-25 | 2.9554 | 3.0554 |
| 2026-03-24 | 2.9554 | 3.0554 |
| 2026-03-23 | 2.9437 | 3.0437 |
| 2026-03-20 | 2.9989 | 3.0989 |
| 2026-03-19 | 2.9442 | 3.0442 |
| 2026-03-18 | 2.9588 | 3.0588 |
| 2026-03-17 | 2.9914 | 3.0914 |
| 2026-03-16 | 3.0270 | 3.1270 |
| 2026-03-13 | 3.0634 | 3.1634 |
| 2026-03-12 | 3.0984 | 3.1984 |
| 2026-03-11 | 3.0411 | 3.1411 |
| 2026-03-10 | 3.0100 | 3.1100 |
| 2026-03-09 | 2.9763 | 3.0763 |
| 2026-03-06 | 2.9290 | 3.0290 |
| 2026-03-05 | 2.9178 | 3.0178 |
| 2026-03-04 | 2.9027 | 3.0027 |
| 2026-03-03 | 2.9390 | 3.0390 |
| 2026-03-02 | 2.9774 | 3.0774 |
| 2026-02-27 | 3.0346 | 3.1346 |
| 2026-02-26 | 3.0106 | 3.1106 |
| 2026-02-25 | 3.0423 | 3.1423 |
| 2026-02-24 | 3.0098 | 3.1098 |
| 2026-02-13 | 2.9874 | 3.0874 |
| 2026-02-12 | 3.0654 | 3.1654 |
| 2026-02-11 | 3.0663 | 3.1663 |
| 2026-02-10 | 3.0993 | 3.1993 |
| 2026-02-09 | 3.1612 | 3.2612 |
| 2026-02-06 | 3.0375 | 3.1375 |
| 2026-02-05 | 3.0085 | 3.1085 |
| 2026-02-04 | 3.1621 | 3.2621 |
| 2026-02-03 | 3.0394 | 3.1394 |
| 2026-02-02 | 2.8915 | 2.9915 |
| 2026-01-30 | 2.9410 | 3.0410 |
| 2026-01-29 | 3.0422 | 3.1422 |
| 2026-01-28 | 3.0590 | 3.1590 |
| 2026-01-27 | 3.1126 | 3.2126 |
| 2026-01-26 | 3.0837 | 3.1837 |
| 2026-01-23 | 3.1490 | 3.2490 |
| 2026-01-22 | 2.9259 | 3.0259 |
| 2026-01-21 | 2.8460 | 2.9460 |
| 2026-01-20 | 2.8334 | 2.9334 |
| 2026-01-19 | 2.9429 | 3.0429 |
| 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 |
