汇丰晋信消费红利股票(540009)
2024-07-26
0.6481
1.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6481 | 1.6411 |
| 2024-07-25 | 0.6414 | 1.6344 |
| 2024-07-24 | 0.6405 | 1.6335 |
| 2024-07-23 | 0.6496 | 1.6426 |
| 2024-07-22 | 0.6653 | 1.6583 |
| 2024-07-19 | 0.6697 | 1.6627 |
| 2024-07-18 | 0.6717 | 1.6647 |
| 2024-07-17 | 0.6695 | 1.6625 |
| 2024-07-16 | 0.6685 | 1.6615 |
| 2024-07-15 | 0.6719 | 1.6649 |
| 2024-07-12 | 0.6692 | 1.6622 |
| 2024-07-11 | 0.6657 | 1.6587 |
| 2024-07-10 | 0.6552 | 1.6482 |
| 2024-07-09 | 0.6550 | 1.6480 |
| 2024-07-08 | 0.6530 | 1.6460 |
| 2024-07-05 | 0.6604 | 1.6534 |
| 2024-07-04 | 0.6587 | 1.6517 |
| 2024-07-03 | 0.6688 | 1.6618 |
| 2024-07-02 | 0.6754 | 1.6684 |
| 2024-07-01 | 0.6831 | 1.6761 |
| 2024-06-30 | 0.6780 | 1.6710 |
| 2024-06-28 | 0.6780 | 1.6710 |
| 2024-06-27 | 0.6833 | 1.6763 |
| 2024-06-26 | 0.6935 | 1.6865 |
| 2024-06-25 | 0.6909 | 1.6839 |
| 2024-06-24 | 0.6907 | 1.6837 |
| 2024-06-21 | 0.6970 | 1.6900 |
| 2024-06-20 | 0.7008 | 1.6938 |
| 2024-06-19 | 0.7066 | 1.6996 |
| 2024-06-18 | 0.7104 | 1.7034 |
| 2024-06-17 | 0.7150 | 1.7080 |
| 2024-06-14 | 0.7201 | 1.7131 |
| 2024-06-13 | 0.7196 | 1.7126 |
| 2024-06-12 | 0.7392 | 1.7322 |
| 2024-06-11 | 0.7447 | 1.7377 |
| 2024-06-07 | 0.7477 | 1.7407 |
| 2024-06-06 | 0.7485 | 1.7415 |
| 2024-06-05 | 0.7545 | 1.7475 |
| 2024-06-04 | 0.7659 | 1.7589 |
| 2024-06-03 | 0.7589 | 1.7519 |
| 2024-05-31 | 0.7541 | 1.7471 |
| 2024-05-30 | 0.7567 | 1.7497 |
| 2024-05-29 | 0.7664 | 1.7594 |
| 2024-05-28 | 0.7660 | 1.7590 |
| 2024-05-27 | 0.7768 | 1.7698 |
| 2024-05-24 | 0.7719 | 1.7649 |
| 2024-05-23 | 0.7721 | 1.7651 |
| 2024-05-22 | 0.7830 | 1.7760 |
| 2024-05-21 | 0.7881 | 1.7811 |
| 2024-05-20 | 0.7873 | 1.7803 |
| 2024-05-17 | 0.7785 | 1.7715 |
| 2024-05-16 | 0.7748 | 1.7678 |
| 2024-05-15 | 0.7766 | 1.7696 |
| 2024-05-14 | 0.7860 | 1.7790 |
| 2024-05-13 | 0.7826 | 1.7756 |
| 2024-05-10 | 0.7833 | 1.7763 |
| 2024-05-09 | 0.7837 | 1.7767 |
| 2024-05-08 | 0.7776 | 1.7706 |
| 2024-05-07 | 0.7660 | 1.7590 |
| 2024-05-06 | 0.7689 | 1.7619 |
| 2024-04-30 | 0.7554 | 1.7484 |
| 2024-04-29 | 0.7497 | 1.7427 |
| 2024-04-26 | 0.7436 | 1.7366 |
| 2024-04-25 | 0.7371 | 1.7301 |
| 2024-04-24 | 0.7390 | 1.7320 |
| 2024-04-23 | 0.7413 | 1.7343 |
| 2024-04-22 | 0.7402 | 1.7332 |
| 2024-04-19 | 0.7294 | 1.7224 |
| 2024-04-18 | 0.7315 | 1.7245 |
| 2024-04-17 | 0.7302 | 1.7232 |
| 2024-04-16 | 0.7230 | 1.7160 |
| 2024-04-15 | 0.7369 | 1.7299 |
| 2024-04-12 | 0.7305 | 1.7235 |
| 2024-04-11 | 0.7339 | 1.7269 |
| 2024-04-10 | 0.7377 | 1.7307 |
| 2024-04-09 | 0.7436 | 1.7366 |
| 2024-04-08 | 0.7458 | 1.7388 |
| 2024-04-03 | 0.7555 | 1.7485 |
| 2024-04-02 | 0.7458 | 1.7388 |
| 2024-04-01 | 0.7515 | 1.7445 |
| 2024-03-29 | 0.7387 | 1.7317 |
| 2024-03-28 | 0.7181 | 1.7111 |
| 2024-03-27 | 0.7176 | 1.7106 |
| 2024-03-26 | 0.7218 | 1.7148 |
| 2024-03-25 | 0.7188 | 1.7118 |
| 2024-03-22 | 0.7260 | 1.7190 |
| 2024-03-21 | 0.7373 | 1.7303 |
| 2024-03-20 | 0.7208 | 1.7138 |
| 2024-03-19 | 0.7188 | 1.7118 |
| 2024-03-18 | 0.7087 | 1.7017 |
| 2024-03-15 | 0.7065 | 1.6995 |
| 2024-03-14 | 0.7023 | 1.6953 |
| 2024-03-13 | 0.7041 | 1.6971 |
| 2024-03-12 | 0.7109 | 1.7039 |
| 2024-03-11 | 0.7079 | 1.7009 |
| 2024-03-08 | 0.7002 | 1.6932 |
| 2024-03-07 | 0.7058 | 1.6988 |
| 2024-03-06 | 0.7025 | 1.6955 |
| 2024-03-05 | 0.7042 | 1.6972 |
| 2024-03-04 | 0.7010 | 1.6940 |
| 2024-03-01 | 0.6984 | 1.6914 |
| 2024-02-29 | 0.7035 | 1.6965 |
| 2024-02-28 | 0.6926 | 1.6856 |
| 2024-02-27 | 0.7077 | 1.7007 |
| 2024-02-26 | 0.7001 | 1.6931 |
| 2024-02-23 | 0.6971 | 1.6901 |
| 2024-02-22 | 0.6921 | 1.6851 |
| 2024-02-21 | 0.6891 | 1.6821 |
| 2024-02-20 | 0.6857 | 1.6787 |
| 2024-02-19 | 0.6780 | 1.6710 |
| 2024-02-08 | 0.6818 | 1.6748 |
| 2024-02-07 | 0.6775 | 1.6705 |
| 2024-02-06 | 0.6602 | 1.6532 |
| 2024-02-05 | 0.6406 | 1.6336 |
| 2024-02-02 | 0.6512 | 1.6442 |
| 2024-02-01 | 0.6530 | 1.6460 |
| 2024-01-31 | 0.6499 | 1.6429 |
| 2024-01-30 | 0.6585 | 1.6515 |
