汇丰晋信科技先锋股票(540010)
2024-04-18
1.5589
-0.8586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5589 | 1.5589 |
| 2024-04-17 | 1.5724 | 1.5724 |
| 2024-04-16 | 1.5142 | 1.5142 |
| 2024-04-15 | 1.5662 | 1.5662 |
| 2024-04-12 | 1.5678 | 1.5678 |
| 2024-04-11 | 1.5426 | 1.5426 |
| 2024-04-10 | 1.5362 | 1.5362 |
| 2024-04-09 | 1.5844 | 1.5844 |
| 2024-04-08 | 1.5752 | 1.5752 |
| 2024-04-03 | 1.5995 | 1.5995 |
| 2024-04-02 | 1.6209 | 1.6209 |
| 2024-04-01 | 1.6771 | 1.6771 |
| 2024-03-29 | 1.6494 | 1.6494 |
| 2024-03-28 | 1.6445 | 1.6445 |
| 2024-03-27 | 1.6203 | 1.6203 |
| 2024-03-26 | 1.6923 | 1.6923 |
| 2024-03-25 | 1.7250 | 1.7250 |
| 2024-03-22 | 1.7879 | 1.7879 |
| 2024-03-21 | 1.7732 | 1.7732 |
| 2024-03-20 | 1.7569 | 1.7569 |
| 2024-03-19 | 1.7267 | 1.7267 |
| 2024-03-18 | 1.7297 | 1.7297 |
| 2024-03-15 | 1.6937 | 1.6937 |
| 2024-03-14 | 1.6775 | 1.6775 |
| 2024-03-13 | 1.7019 | 1.7019 |
| 2024-03-12 | 1.6963 | 1.6963 |
| 2024-03-11 | 1.6815 | 1.6815 |
| 2024-03-08 | 1.6691 | 1.6691 |
| 2024-03-07 | 1.6264 | 1.6264 |
| 2024-03-06 | 1.6565 | 1.6565 |
| 2024-03-05 | 1.6626 | 1.6626 |
| 2024-03-04 | 1.6729 | 1.6729 |
| 2024-03-01 | 1.6529 | 1.6529 |
| 2024-02-29 | 1.6016 | 1.6016 |
| 2024-02-28 | 1.5225 | 1.5225 |
| 2024-02-27 | 1.6009 | 1.6009 |
| 2024-02-26 | 1.5308 | 1.5308 |
| 2024-02-23 | 1.5246 | 1.5246 |
| 2024-02-22 | 1.5188 | 1.5188 |
| 2024-02-21 | 1.4914 | 1.4914 |
| 2024-02-20 | 1.4967 | 1.4967 |
| 2024-02-19 | 1.4924 | 1.4924 |
| 2024-02-08 | 1.4502 | 1.4502 |
| 2024-02-07 | 1.3807 | 1.3807 |
| 2024-02-06 | 1.3713 | 1.3713 |
| 2024-02-05 | 1.2905 | 1.2905 |
| 2024-02-02 | 1.3309 | 1.3309 |
| 2024-02-01 | 1.3703 | 1.3703 |
| 2024-01-31 | 1.3442 | 1.3442 |
| 2024-01-30 | 1.3893 | 1.3893 |
| 2024-01-29 | 1.4266 | 1.4266 |
| 2024-01-26 | 1.4793 | 1.4793 |
| 2024-01-25 | 1.5230 | 1.5230 |
| 2024-01-24 | 1.4918 | 1.4918 |
| 2024-01-23 | 1.4996 | 1.4996 |
| 2024-01-22 | 1.4727 | 1.4727 |
| 2024-01-19 | 1.5417 | 1.5417 |
| 2024-01-18 | 1.5434 | 1.5434 |
| 2024-01-17 | 1.5185 | 1.5185 |
| 2024-01-16 | 1.5660 | 1.5660 |
| 2024-01-15 | 1.5704 | 1.5704 |
| 2024-01-12 | 1.5766 | 1.5766 |
| 2024-01-11 | 1.6032 | 1.6032 |
| 2024-01-10 | 1.5770 | 1.5770 |
| 2024-01-09 | 1.6019 | 1.6019 |
| 2024-01-08 | 1.6094 | 1.6094 |
| 2024-01-05 | 1.6566 | 1.6566 |
| 2024-01-04 | 1.6826 | 1.6826 |
| 2024-01-03 | 1.7020 | 1.7020 |
| 2024-01-02 | 1.7501 | 1.7501 |
| 2023-12-31 | 1.7945 | 1.7945 |
| 2023-12-29 | 1.7946 | 1.7946 |
| 2023-12-28 | 1.7607 | 1.7607 |
| 2023-12-27 | 1.7230 | 1.7230 |
| 2023-12-26 | 1.7122 | 1.7122 |
| 2023-12-25 | 1.7447 | 1.7447 |
| 2023-12-22 | 1.7625 | 1.7625 |
| 2023-12-21 | 1.8213 | 1.8213 |
| 2023-12-20 | 1.8025 | 1.8025 |
| 2023-12-19 | 1.8346 | 1.8346 |
| 2023-12-18 | 1.8120 | 1.8120 |
| 2023-12-15 | 1.8486 | 1.8486 |
| 2023-12-14 | 1.8661 | 1.8661 |
| 2023-12-13 | 1.8801 | 1.8801 |
| 2023-12-12 | 1.8945 | 1.8945 |
| 2023-12-11 | 1.8884 | 1.8884 |
| 2023-12-08 | 1.8560 | 1.8560 |
| 2023-12-07 | 1.8172 | 1.8172 |
| 2023-12-06 | 1.8168 | 1.8168 |
| 2023-12-05 | 1.8039 | 1.8039 |
| 2023-12-04 | 1.8588 | 1.8588 |
| 2023-12-01 | 1.8612 | 1.8612 |
| 2023-11-30 | 1.8328 | 1.8328 |
| 2023-11-29 | 1.8354 | 1.8354 |
| 2023-11-28 | 1.8390 | 1.8390 |
| 2023-11-27 | 1.8293 | 1.8293 |
| 2023-11-24 | 1.8135 | 1.8135 |
| 2023-11-23 | 1.8497 | 1.8497 |
| 2023-11-22 | 1.8366 | 1.8366 |
| 2023-11-21 | 1.8628 | 1.8628 |
| 2023-11-20 | 1.8809 | 1.8809 |
| 2023-11-17 | 1.9004 | 1.9004 |
| 2023-11-16 | 1.9016 | 1.9016 |
| 2023-11-15 | 1.9233 | 1.9233 |
| 2023-11-14 | 1.9244 | 1.9244 |
| 2023-11-13 | 1.9166 | 1.9166 |
| 2023-11-10 | 1.9077 | 1.9077 |
| 2023-11-09 | 1.9123 | 1.9123 |
| 2023-11-08 | 1.9293 | 1.9293 |
| 2023-11-07 | 1.9161 | 1.9161 |
| 2023-11-06 | 1.9035 | 1.9035 |
| 2023-11-03 | 1.8349 | 1.8349 |
| 2023-11-02 | 1.7934 | 1.7934 |
| 2023-11-01 | 1.8027 | 1.8027 |
| 2023-10-31 | 1.8140 | 1.8140 |
| 2023-10-30 | 1.8184 | 1.8184 |
| 2023-10-27 | 1.7634 | 1.7634 |
| 2023-10-26 | 1.7316 | 1.7316 |
| 2023-10-25 | 1.7349 | 1.7349 |
| 2023-10-24 | 1.7462 | 1.7462 |
