汇丰晋信消费红利股票(540009)
2026-04-30
0.7555
-0.3824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7555 | 1.7485 |
| 2026-04-29 | 0.7584 | 1.7514 |
| 2026-04-28 | 0.7397 | 1.7327 |
| 2026-04-27 | 0.7393 | 1.7323 |
| 2026-04-24 | 0.7403 | 1.7333 |
| 2026-04-23 | 0.7428 | 1.7358 |
| 2026-04-22 | 0.7420 | 1.7350 |
| 2026-04-21 | 0.7478 | 1.7408 |
| 2026-04-20 | 0.7413 | 1.7343 |
| 2026-04-17 | 0.7347 | 1.7277 |
| 2026-04-16 | 0.7479 | 1.7409 |
| 2026-04-15 | 0.7476 | 1.7406 |
| 2026-04-14 | 0.7404 | 1.7334 |
| 2026-04-13 | 0.7375 | 1.7305 |
| 2026-04-10 | 0.7409 | 1.7339 |
| 2026-04-09 | 0.7425 | 1.7355 |
| 2026-04-08 | 0.7502 | 1.7432 |
| 2026-04-07 | 0.7380 | 1.7310 |
| 2026-04-03 | 0.7393 | 1.7323 |
| 2026-04-02 | 0.7465 | 1.7395 |
| 2026-04-01 | 0.7431 | 1.7361 |
| 2026-03-31 | 0.7328 | 1.7258 |
| 2026-03-30 | 0.7373 | 1.7303 |
| 2026-03-27 | 0.7378 | 1.7308 |
| 2026-03-26 | 0.7260 | 1.7190 |
| 2026-03-25 | 0.7315 | 1.7245 |
| 2026-03-24 | 0.7227 | 1.7157 |
| 2026-03-23 | 0.7157 | 1.7087 |
| 2026-03-20 | 0.7489 | 1.7419 |
| 2026-03-19 | 0.7516 | 1.7446 |
| 2026-03-18 | 0.7661 | 1.7591 |
| 2026-03-17 | 0.7713 | 1.7643 |
| 2026-03-16 | 0.7743 | 1.7673 |
| 2026-03-13 | 0.7710 | 1.7640 |
| 2026-03-12 | 0.7708 | 1.7638 |
| 2026-03-11 | 0.7758 | 1.7688 |
| 2026-03-10 | 0.7729 | 1.7659 |
| 2026-03-09 | 0.7674 | 1.7604 |
| 2026-03-06 | 0.7824 | 1.7754 |
| 2026-03-05 | 0.7671 | 1.7601 |
| 2026-03-04 | 0.7728 | 1.7658 |
| 2026-03-03 | 0.7832 | 1.7762 |
| 2026-03-02 | 0.7925 | 1.7855 |
| 2026-02-27 | 0.8036 | 1.7966 |
| 2026-02-26 | 0.7941 | 1.7871 |
| 2026-02-25 | 0.7951 | 1.7881 |
| 2026-02-24 | 0.7886 | 1.7816 |
| 2026-02-13 | 0.7939 | 1.7869 |
| 2026-02-12 | 0.7995 | 1.7925 |
| 2026-02-11 | 0.8088 | 1.8018 |
| 2026-02-10 | 0.8085 | 1.8015 |
| 2026-02-09 | 0.8172 | 1.8102 |
| 2026-02-06 | 0.8139 | 1.8069 |
| 2026-02-05 | 0.8217 | 1.8147 |
| 2026-02-04 | 0.8092 | 1.8022 |
| 2026-02-03 | 0.7910 | 1.7840 |
| 2026-02-02 | 0.7828 | 1.7758 |
| 2026-01-30 | 0.7899 | 1.7829 |
| 2026-01-29 | 0.7989 | 1.7919 |
| 2026-01-28 | 0.7802 | 1.7732 |
| 2026-01-27 | 0.7842 | 1.7772 |
| 2026-01-26 | 0.7970 | 1.7900 |
| 2026-01-23 | 0.7994 | 1.7924 |
| 2026-01-22 | 0.8005 | 1.7935 |
| 2026-01-21 | 0.8005 | 1.7935 |
| 2026-01-20 | 0.8076 | 1.8006 |
| 2026-01-19 | 0.8021 | 1.7951 |
| 2026-01-16 | 0.7882 | 1.7812 |
| 2026-01-15 | 0.7955 | 1.7885 |
| 2026-01-14 | 0.7937 | 1.7867 |
| 2026-01-13 | 0.7964 | 1.7894 |
| 2026-01-12 | 0.8060 | 1.7990 |
| 2026-01-09 | 0.8011 | 1.7941 |
| 2026-01-08 | 0.8003 | 1.7933 |
| 2026-01-07 | 0.8010 | 1.7940 |
| 2026-01-06 | 0.8039 | 1.7969 |
| 2026-01-05 | 0.7978 | 1.7908 |
| 2025-12-31 | 0.7964 | 1.7894 |
| 2025-12-30 | 0.7988 | 1.7918 |
| 2025-12-29 | 0.7969 | 1.7899 |
| 2025-12-26 | 0.7961 | 1.7891 |
| 2025-12-25 | 0.7992 | 1.7922 |
| 2025-12-24 | 0.7942 | 1.7872 |
| 2025-12-23 | 0.7967 | 1.7897 |
| 2025-12-22 | 0.8001 | 1.7931 |
| 2025-12-19 | 0.8019 | 1.7949 |
| 2025-12-18 | 0.7977 | 1.7907 |
| 2025-12-17 | 0.7975 | 1.7905 |
| 2025-12-16 | 0.7891 | 1.7821 |
| 2025-12-15 | 0.7897 | 1.7827 |
| 2025-12-12 | 0.7873 | 1.7803 |
| 2025-12-11 | 0.7803 | 1.7733 |
| 2025-12-10 | 0.7854 | 1.7784 |
| 2025-12-09 | 0.7807 | 1.7737 |
| 2025-12-08 | 0.7890 | 1.7820 |
| 2025-12-05 | 0.7906 | 1.7836 |
| 2025-12-04 | 0.7914 | 1.7844 |
| 2025-12-03 | 0.7959 | 1.7889 |
| 2025-12-02 | 0.7965 | 1.7895 |
| 2025-12-01 | 0.8028 | 1.7958 |
| 2025-11-28 | 0.8006 | 1.7936 |
| 2025-11-27 | 0.7957 | 1.7887 |
| 2025-11-26 | 0.7954 | 1.7884 |
| 2025-11-25 | 0.7953 | 1.7883 |
| 2025-11-24 | 0.7957 | 1.7887 |
| 2025-11-21 | 0.7962 | 1.7892 |
| 2025-11-20 | 0.8038 | 1.7968 |
| 2025-11-19 | 0.8084 | 1.8014 |
| 2025-11-18 | 0.8088 | 1.8018 |
| 2025-11-17 | 0.8137 | 1.8067 |
| 2025-11-14 | 0.8209 | 1.8139 |
| 2025-11-13 | 0.8303 | 1.8233 |
| 2025-11-12 | 0.8265 | 1.8195 |
| 2025-11-11 | 0.8253 | 1.8183 |
| 2025-11-10 | 0.8281 | 1.8211 |
