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汇丰晋信消费红利股票(540009)

2024-06-12     0.7392-0.7386%
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净值发布日期 单位净值 累计净值
2024-06-120.73921.7322
2024-06-110.74471.7377
2024-06-070.74771.7407
2024-06-060.74851.7415
2024-06-050.75451.7475
2024-06-040.76591.7589
2024-06-030.75891.7519
2024-05-310.75411.7471
2024-05-300.75671.7497
2024-05-290.76641.7594
2024-05-280.76601.7590
2024-05-270.77681.7698
2024-05-240.77191.7649
2024-05-230.77211.7651
2024-05-220.78301.7760
2024-05-210.78811.7811
2024-05-200.78731.7803
2024-05-170.77851.7715
2024-05-160.77481.7678
2024-05-150.77661.7696
2024-05-140.78601.7790
2024-05-130.78261.7756
2024-05-100.78331.7763
2024-05-090.78371.7767
2024-05-080.77761.7706
2024-05-070.76601.7590
2024-05-060.76891.7619
2024-04-300.75541.7484
2024-04-290.74971.7427
2024-04-260.74361.7366
2024-04-250.73711.7301
2024-04-240.73901.7320
2024-04-230.74131.7343
2024-04-220.74021.7332
2024-04-190.72941.7224
2024-04-180.73151.7245
2024-04-170.73021.7232
2024-04-160.72301.7160
2024-04-150.73691.7299
2024-04-120.73051.7235
2024-04-110.73391.7269
2024-04-100.73771.7307
2024-04-090.74361.7366
2024-04-080.74581.7388
2024-04-030.75551.7485
2024-04-020.74581.7388
2024-04-010.75151.7445
2024-03-290.73871.7317
2024-03-280.71811.7111
2024-03-270.71761.7106
2024-03-260.72181.7148
2024-03-250.71881.7118
2024-03-220.72601.7190
2024-03-210.73731.7303
2024-03-200.72081.7138
2024-03-190.71881.7118
2024-03-180.70871.7017
2024-03-150.70651.6995
2024-03-140.70231.6953
2024-03-130.70411.6971
2024-03-120.71091.7039
2024-03-110.70791.7009
2024-03-080.70021.6932
2024-03-070.70581.6988
2024-03-060.70251.6955
2024-03-050.70421.6972
2024-03-040.70101.6940
2024-03-010.69841.6914
2024-02-290.70351.6965
2024-02-280.69261.6856
2024-02-270.70771.7007
2024-02-260.70011.6931
2024-02-230.69711.6901
2024-02-220.69211.6851
2024-02-210.68911.6821
2024-02-200.68571.6787
2024-02-190.67801.6710
2024-02-080.68181.6748
2024-02-070.67751.6705
2024-02-060.66021.6532
2024-02-050.64061.6336
2024-02-020.65121.6442
2024-02-010.65301.6460
2024-01-310.64991.6429
2024-01-300.65851.6515
2024-01-290.67501.6680
2024-01-260.67931.6723
2024-01-250.67921.6722
2024-01-240.67221.6652
2024-01-230.66961.6626
2024-01-220.66681.6598
2024-01-190.69651.6895
2024-01-180.69761.6906
2024-01-170.69781.6908
2024-01-160.71171.7047
2024-01-150.70671.6997
2024-01-120.71141.7044
2024-01-110.70931.7023
2024-01-100.69901.6920
2024-01-090.69761.6906
2024-01-080.69581.6888
2024-01-050.70891.7019
2024-01-040.71711.7101
2024-01-030.72371.7167
2024-01-020.72691.7199
2023-12-310.72801.7210
2023-12-290.72801.7210
2023-12-280.72381.7168
2023-12-270.72321.7162
2023-12-260.71031.7033
2023-12-250.71341.7064
2023-12-220.71251.7055
2023-12-210.71591.7089
2023-12-200.71381.7068
2023-12-190.72111.7141
2023-12-180.72391.7169