汇丰晋信科技先锋股票(540010)
2026-03-06
3.9298
-0.5089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 3.9298 | 3.9298 |
| 2026-03-05 | 3.9499 | 3.9499 |
| 2026-03-04 | 3.9336 | 3.9336 |
| 2026-03-03 | 3.9694 | 3.9694 |
| 2026-03-02 | 4.1019 | 4.1019 |
| 2026-02-27 | 4.0471 | 4.0471 |
| 2026-02-26 | 4.1593 | 4.1593 |
| 2026-02-25 | 4.0830 | 4.0830 |
| 2026-02-24 | 4.0794 | 4.0794 |
| 2026-02-13 | 3.9702 | 3.9702 |
| 2026-02-12 | 4.0455 | 4.0455 |
| 2026-02-11 | 3.9244 | 3.9244 |
| 2026-02-10 | 4.0195 | 4.0195 |
| 2026-02-09 | 4.0444 | 4.0444 |
| 2026-02-06 | 3.8362 | 3.8362 |
| 2026-02-05 | 3.8929 | 3.8929 |
| 2026-02-04 | 3.9953 | 3.9953 |
| 2026-02-03 | 4.0997 | 4.0997 |
| 2026-02-02 | 4.0030 | 4.0030 |
| 2026-01-30 | 4.1430 | 4.1430 |
| 2026-01-29 | 4.0154 | 4.0154 |
| 2026-01-28 | 4.1170 | 4.1170 |
| 2026-01-27 | 4.0492 | 4.0492 |
| 2026-01-26 | 3.9323 | 3.9323 |
| 2026-01-23 | 3.9672 | 3.9672 |
| 2026-01-22 | 3.9873 | 3.9873 |
| 2026-01-21 | 3.9169 | 3.9169 |
| 2026-01-20 | 3.8789 | 3.8789 |
| 2026-01-19 | 4.0027 | 4.0027 |
| 2026-01-16 | 4.0014 | 4.0014 |
| 2026-01-15 | 3.9420 | 3.9420 |
| 2026-01-14 | 3.8423 | 3.8423 |
| 2026-01-13 | 3.8209 | 3.8209 |
| 2026-01-12 | 3.9158 | 3.9158 |
| 2026-01-09 | 3.8759 | 3.8759 |
| 2026-01-08 | 3.8267 | 3.8267 |
| 2026-01-07 | 3.8602 | 3.8602 |
| 2026-01-06 | 3.7887 | 3.7887 |
| 2026-01-05 | 3.7737 | 3.7737 |
| 2025-12-31 | 3.6582 | 3.6582 |
| 2025-12-30 | 3.7335 | 3.7335 |
| 2025-12-29 | 3.7457 | 3.7457 |
| 2025-12-26 | 3.7340 | 3.7340 |
| 2025-12-25 | 3.7794 | 3.7794 |
| 2025-12-24 | 3.7573 | 3.7573 |
| 2025-12-23 | 3.7046 | 3.7046 |
| 2025-12-22 | 3.6972 | 3.6972 |
| 2025-12-19 | 3.5685 | 3.5685 |
| 2025-12-18 | 3.5815 | 3.5815 |
| 2025-12-17 | 3.6320 | 3.6320 |
| 2025-12-16 | 3.4418 | 3.4418 |
| 2025-12-15 | 3.5324 | 3.5324 |
| 2025-12-12 | 3.6220 | 3.6220 |
| 2025-12-11 | 3.5716 | 3.5716 |
| 2025-12-10 | 3.6735 | 3.6735 |
| 2025-12-09 | 3.6566 | 3.6566 |
| 2025-12-08 | 3.5931 | 3.5931 |
| 2025-12-05 | 3.4155 | 3.4155 |
| 2025-12-04 | 3.3667 | 3.3667 |
| 2025-12-03 | 3.3051 | 3.3051 |
| 2025-12-02 | 3.2918 | 3.2918 |
| 2025-12-01 | 3.3080 | 3.3080 |
| 2025-11-28 | 3.2579 | 3.2579 |
| 2025-11-27 | 3.2465 | 3.2465 |
| 2025-11-26 | 3.2656 | 3.2656 |
| 2025-11-25 | 3.1343 | 3.1343 |
| 2025-11-24 | 3.0051 | 3.0051 |
| 2025-11-21 | 2.9935 | 2.9935 |
| 2025-11-20 | 3.1688 | 3.1688 |
| 2025-11-19 | 3.1636 | 3.1636 |
| 2025-11-18 | 3.1514 | 3.1514 |
| 2025-11-17 | 3.1225 | 3.1225 |
| 2025-11-14 | 3.1164 | 3.1164 |
| 2025-11-13 | 3.2369 | 3.2369 |
| 2025-11-12 | 3.2261 | 3.2261 |
| 2025-11-11 | 3.2388 | 3.2388 |
| 2025-11-10 | 3.3082 | 3.3082 |
| 2025-11-07 | 3.3384 | 3.3384 |
| 2025-11-06 | 3.3697 | 3.3697 |
| 2025-11-05 | 3.2353 | 3.2353 |
| 2025-11-04 | 3.2476 | 3.2476 |
| 2025-11-03 | 3.2930 | 3.2930 |
| 2025-10-31 | 3.2649 | 3.2649 |
| 2025-10-30 | 3.3856 | 3.3856 |
| 2025-10-29 | 3.5180 | 3.5180 |
| 2025-10-28 | 3.4994 | 3.4994 |
| 2025-10-27 | 3.5173 | 3.5173 |
| 2025-10-24 | 3.4055 | 3.4055 |
| 2025-10-23 | 3.2291 | 3.2291 |
| 2025-10-22 | 3.2831 | 3.2831 |
| 2025-10-21 | 3.3056 | 3.3056 |
| 2025-10-20 | 3.0974 | 3.0974 |
| 2025-10-17 | 2.9809 | 2.9809 |
| 2025-10-16 | 3.0760 | 3.0760 |
| 2025-10-15 | 3.0785 | 3.0785 |
| 2025-10-14 | 3.0147 | 3.0147 |
| 2025-10-13 | 3.1811 | 3.1811 |
| 2025-10-10 | 3.2186 | 3.2186 |
| 2025-10-09 | 3.3783 | 3.3783 |
| 2025-09-30 | 3.3755 | 3.3755 |
| 2025-09-29 | 3.3840 | 3.3840 |
| 2025-09-26 | 3.2872 | 3.2872 |
| 2025-09-25 | 3.3968 | 3.3968 |
| 2025-09-24 | 3.3857 | 3.3857 |
| 2025-09-23 | 3.3416 | 3.3416 |
| 2025-09-22 | 3.3139 | 3.3139 |
| 2025-09-19 | 3.2453 | 3.2453 |
| 2025-09-18 | 3.2431 | 3.2431 |
| 2025-09-17 | 3.1907 | 3.1907 |
| 2025-09-16 | 3.1468 | 3.1468 |
| 2025-09-15 | 3.1500 | 3.1500 |
| 2025-09-12 | 3.1303 | 3.1303 |
| 2025-09-11 | 3.1770 | 3.1770 |
| 2025-09-10 | 2.9450 | 2.9450 |
| 2025-09-09 | 2.8675 | 2.8675 |
