汇丰晋信消费红利股票(540009)
2026-10-23
0.7123
2.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.7123 | 1.7053 |
| 2026-10-22 | 0.6976 | 1.6906 |
| 2026-10-21 | 0.7007 | 1.6937 |
| 2026-10-20 | 0.7081 | 1.7011 |
| 2026-10-19 | 0.7112 | 1.7042 |
| 2026-10-16 | 0.7061 | 1.6991 |
| 2026-10-15 | 0.6991 | 1.6921 |
| 2026-10-14 | 0.6987 | 1.6917 |
| 2026-10-13 | 0.6968 | 1.6898 |
| 2026-10-12 | 0.7034 | 1.6964 |
| 2026-10-09 | 0.6970 | 1.6900 |
| 2026-10-08 | 0.6912 | 1.6842 |
| 2026-09-30 | 0.6971 | 1.6901 |
| 2026-09-29 | 0.6901 | 1.6831 |
| 2026-09-28 | 0.6923 | 1.6853 |
| 2026-09-24 | 0.6928 | 1.6858 |
| 2026-09-23 | 0.6944 | 1.6874 |
| 2026-09-22 | 0.6975 | 1.6905 |
| 2026-09-21 | 0.6998 | 1.6928 |
| 2026-09-18 | 0.6958 | 1.6888 |
| 2026-09-17 | 0.6933 | 1.6863 |
| 2026-09-16 | 0.6912 | 1.6842 |
| 2026-09-15 | 0.6979 | 1.6909 |
| 2026-09-14 | 0.7008 | 1.6938 |
| 2026-09-11 | 0.6970 | 1.6900 |
| 2026-09-10 | 0.7041 | 1.6971 |
| 2026-09-09 | 0.7144 | 1.7074 |
| 2026-09-08 | 0.7188 | 1.7118 |
| 2026-09-07 | 0.7189 | 1.7119 |
| 2026-09-04 | 0.7259 | 1.7189 |
| 2026-09-03 | 0.7162 | 1.7092 |
| 2026-09-02 | 0.7212 | 1.7142 |
| 2026-09-01 | 0.7240 | 1.7170 |
| 2026-08-31 | 0.7147 | 1.7077 |
| 2026-08-28 | 0.7181 | 1.7111 |
| 2026-08-27 | 0.7132 | 1.7062 |
| 2026-08-26 | 0.7087 | 1.7017 |
| 2026-08-25 | 0.7071 | 1.7001 |
| 2026-08-24 | 0.7001 | 1.6931 |
| 2026-08-21 | 0.6975 | 1.6905 |
| 2026-08-20 | 0.7080 | 1.7010 |
| 2026-08-19 | 0.7023 | 1.6953 |
| 2026-08-18 | 0.7063 | 1.6993 |
| 2026-08-17 | 0.7032 | 1.6962 |
| 2026-08-14 | 0.7063 | 1.6993 |
| 2026-08-13 | 0.7126 | 1.7056 |
| 2026-08-12 | 0.7183 | 1.7113 |
| 2026-08-11 | 0.7210 | 1.7140 |
| 2026-08-10 | 0.7235 | 1.7165 |
| 2026-08-07 | 0.7104 | 1.7034 |
| 2026-08-06 | 0.7141 | 1.7071 |
| 2026-08-05 | 0.7186 | 1.7116 |
| 2026-08-04 | 0.7205 | 1.7135 |
| 2026-08-03 | 0.7354 | 1.7284 |
| 2026-07-31 | 0.7418 | 1.7348 |
| 2026-07-30 | 0.7426 | 1.7356 |
| 2026-07-29 | 0.7301 | 1.7231 |
| 2026-07-28 | 0.7217 | 1.7147 |
| 2026-07-27 | 0.7098 | 1.7028 |
| 2026-07-24 | 0.6953 | 1.6883 |
| 2026-07-23 | 0.7045 | 1.6975 |
| 2026-07-22 | 0.7036 | 1.6966 |
| 2026-07-21 | 0.6984 | 1.6914 |
| 2026-07-20 | 0.7002 | 1.6932 |
| 2026-07-17 | 0.6826 | 1.6756 |
| 2026-07-16 | 0.6928 | 1.6858 |
| 2026-07-15 | 0.6887 | 1.6817 |
| 2026-07-14 | 0.6683 | 1.6613 |
| 2026-07-13 | 0.6628 | 1.6558 |
| 2026-07-10 | 0.6633 | 1.6563 |
| 2026-07-09 | 0.6553 | 1.6483 |
| 2026-07-08 | 0.6630 | 1.6560 |
| 2026-07-07 | 0.6700 | 1.6630 |
| 2026-07-06 | 0.6763 | 1.6693 |
| 2026-07-03 | 0.6638 | 1.6568 |
| 2026-07-02 | 0.6618 | 1.6548 |
| 2026-07-01 | 0.6565 | 1.6495 |
| 2026-06-30 | 0.6444 | 1.6374 |
| 2026-06-29 | 0.6502 | 1.6432 |
| 2026-06-26 | 0.6339 | 1.6269 |
| 2026-06-25 | 0.6421 | 1.6351 |
| 2026-06-24 | 0.6419 | 1.6349 |
| 2026-06-23 | 0.6477 | 1.6407 |
| 2026-06-22 | 0.6528 | 1.6458 |
| 2026-06-18 | 0.6482 | 1.6412 |
| 2026-06-17 | 0.6578 | 1.6508 |
| 2026-06-16 | 0.6660 | 1.6590 |
| 2026-06-15 | 0.6774 | 1.6704 |
| 2026-06-12 | 0.6797 | 1.6727 |
| 2026-06-11 | 0.6679 | 1.6609 |
| 2026-06-10 | 0.6722 | 1.6652 |
| 2026-06-09 | 0.6661 | 1.6591 |
| 2026-06-08 | 0.6657 | 1.6587 |
| 2026-06-05 | 0.6727 | 1.6657 |
| 2026-06-04 | 0.6711 | 1.6641 |
| 2026-06-03 | 0.6845 | 1.6775 |
| 2026-06-02 | 0.6962 | 1.6892 |
| 2026-06-01 | 0.7098 | 1.7028 |
| 2026-05-29 | 0.7034 | 1.6964 |
| 2026-05-28 | 0.6888 | 1.6818 |
| 2026-05-27 | 0.6972 | 1.6902 |
| 2026-05-26 | 0.6958 | 1.6888 |
| 2026-05-25 | 0.6955 | 1.6885 |
| 2026-05-22 | 0.6943 | 1.6873 |
| 2026-05-21 | 0.6991 | 1.6921 |
| 2026-05-20 | 0.7057 | 1.6987 |
| 2026-05-19 | 0.7086 | 1.7016 |
| 2026-05-18 | 0.7097 | 1.7027 |
| 2026-05-15 | 0.7219 | 1.7149 |
| 2026-05-14 | 0.7293 | 1.7223 |
| 2026-05-13 | 0.7319 | 1.7249 |
| 2026-05-12 | 0.7323 | 1.7253 |
| 2026-05-11 | 0.7416 | 1.7346 |
| 2026-05-08 | 0.7418 | 1.7348 |
| 2026-05-07 | 0.7456 | 1.7386 |
| 2026-05-06 | 0.7527 | 1.7457 |
| 2026-04-30 | 0.7555 | 1.7485 |
| 2026-04-29 | 0.7584 | 1.7514 |
| 2026-04-28 | 0.7397 | 1.7327 |
