汇丰晋信科技先锋股票(540010)
2026-09-30
5.6419
-0.8906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 5.6419 | 5.6419 |
| 2026-09-29 | 5.6926 | 5.6926 |
| 2026-09-28 | 5.5791 | 5.5791 |
| 2026-09-24 | 5.9535 | 5.9535 |
| 2026-09-23 | 6.1437 | 6.1437 |
| 2026-09-22 | 6.1380 | 6.1380 |
| 2026-09-21 | 6.1964 | 6.1964 |
| 2026-09-18 | 6.2482 | 6.2482 |
| 2026-09-17 | 6.0187 | 6.0187 |
| 2026-09-16 | 5.9689 | 5.9689 |
| 2026-09-15 | 5.6656 | 5.6656 |
| 2026-09-14 | 5.7159 | 5.7159 |
| 2026-09-11 | 5.8597 | 5.8597 |
| 2026-09-10 | 5.9457 | 5.9457 |
| 2026-09-09 | 5.8777 | 5.8777 |
| 2026-09-08 | 5.8873 | 5.8873 |
| 2026-09-07 | 5.9697 | 5.9697 |
| 2026-09-04 | 5.5255 | 5.5255 |
| 2026-09-03 | 5.5893 | 5.5893 |
| 2026-09-02 | 5.5226 | 5.5226 |
| 2026-09-01 | 5.6426 | 5.6426 |
| 2026-08-31 | 5.8102 | 5.8102 |
| 2026-08-28 | 5.7765 | 5.7765 |
| 2026-08-27 | 5.8381 | 5.8381 |
| 2026-08-26 | 5.5639 | 5.5639 |
| 2026-08-25 | 5.5704 | 5.5704 |
| 2026-08-24 | 5.6247 | 5.6247 |
| 2026-08-21 | 5.8344 | 5.8344 |
| 2026-08-20 | 5.8230 | 5.8230 |
| 2026-08-19 | 5.5797 | 5.5797 |
| 2026-08-18 | 5.9822 | 5.9822 |
| 2026-08-17 | 5.9244 | 5.9244 |
| 2026-08-14 | 5.5859 | 5.5859 |
| 2026-08-13 | 5.4027 | 5.4027 |
| 2026-08-12 | 5.3112 | 5.3112 |
| 2026-08-11 | 4.9502 | 4.9502 |
| 2026-08-10 | 4.9910 | 4.9910 |
| 2026-08-07 | 5.0516 | 5.0516 |
| 2026-08-06 | 4.8797 | 4.8797 |
| 2026-08-05 | 4.7803 | 4.7803 |
| 2026-08-04 | 4.7468 | 4.7468 |
| 2026-08-03 | 4.2423 | 4.2423 |
| 2026-07-31 | 4.1872 | 4.1872 |
| 2026-07-30 | 3.9689 | 3.9689 |
| 2026-07-29 | 4.4108 | 4.4108 |
| 2026-07-28 | 4.4468 | 4.4468 |
| 2026-07-27 | 5.0118 | 5.0118 |
| 2026-07-24 | 4.8552 | 4.8552 |
| 2026-07-23 | 4.9743 | 4.9743 |
| 2026-07-22 | 5.0397 | 5.0397 |
| 2026-07-21 | 5.2434 | 5.2434 |
| 2026-07-20 | 4.7826 | 4.7826 |
| 2026-07-17 | 5.0366 | 5.0366 |
| 2026-07-16 | 5.6614 | 5.6614 |
| 2026-07-15 | 5.8833 | 5.8833 |
| 2026-07-14 | 6.0401 | 6.0401 |
| 2026-07-13 | 5.6656 | 5.6656 |
| 2026-07-10 | 5.9455 | 5.9455 |
| 2026-07-09 | 6.2030 | 6.2030 |
| 2026-07-08 | 5.8127 | 5.8127 |
| 2026-07-07 | 5.8795 | 5.8795 |
| 2026-07-06 | 5.8980 | 5.8980 |
| 2026-07-03 | 6.1322 | 6.1322 |
| 2026-07-02 | 6.1612 | 6.1612 |
| 2026-07-01 | 6.6633 | 6.6633 |
| 2026-06-30 | 6.9823 | 6.9823 |
| 2026-06-29 | 6.6523 | 6.6523 |
| 2026-06-26 | 6.7430 | 6.7430 |
| 2026-06-25 | 7.1379 | 7.1379 |
| 2026-06-24 | 7.0426 | 7.0426 |
| 2026-06-23 | 6.8429 | 6.8429 |
| 2026-06-22 | 7.0080 | 7.0080 |
| 2026-06-18 | 6.8935 | 6.8935 |
| 2026-06-17 | 6.7159 | 6.7159 |
| 2026-06-16 | 6.6352 | 6.6352 |
| 2026-06-15 | 6.3325 | 6.3325 |
| 2026-06-12 | 5.7919 | 5.7919 |
| 2026-06-11 | 5.8496 | 5.8496 |
| 2026-06-10 | 5.7876 | 5.7876 |
| 2026-06-09 | 6.0657 | 6.0657 |
| 2026-06-08 | 5.7682 | 5.7682 |
| 2026-06-05 | 6.0012 | 6.0012 |
| 2026-06-04 | 6.2157 | 6.2157 |
| 2026-06-03 | 6.2832 | 6.2832 |
| 2026-06-02 | 5.8977 | 5.8977 |
| 2026-06-01 | 5.5504 | 5.5504 |
| 2026-05-29 | 5.8478 | 5.8478 |
| 2026-05-28 | 5.9639 | 5.9639 |
| 2026-05-27 | 5.7721 | 5.7721 |
| 2026-05-26 | 5.7764 | 5.7764 |
| 2026-05-25 | 5.8577 | 5.8577 |
| 2026-05-22 | 5.6139 | 5.6139 |
| 2026-05-21 | 5.3670 | 5.3670 |
| 2026-05-20 | 5.6687 | 5.6687 |
| 2026-05-19 | 5.5319 | 5.5319 |
| 2026-05-18 | 5.6174 | 5.6174 |
| 2026-05-15 | 5.6735 | 5.6735 |
| 2026-05-14 | 5.7433 | 5.7433 |
| 2026-05-13 | 5.8333 | 5.8333 |
| 2026-05-12 | 5.6453 | 5.6453 |
| 2026-05-11 | 5.5439 | 5.5439 |
| 2026-05-08 | 5.3068 | 5.3068 |
| 2026-05-07 | 5.2700 | 5.2700 |
| 2026-05-06 | 4.9754 | 4.9754 |
| 2026-04-30 | 4.8897 | 4.8897 |
| 2026-04-29 | 4.8194 | 4.8194 |
| 2026-04-28 | 4.8344 | 4.8344 |
| 2026-04-27 | 4.9406 | 4.9406 |
| 2026-04-24 | 4.8759 | 4.8759 |
| 2026-04-23 | 5.0149 | 5.0149 |
| 2026-04-22 | 5.2006 | 5.2006 |
| 2026-04-21 | 4.9922 | 4.9922 |
| 2026-04-20 | 4.9768 | 4.9768 |
| 2026-04-17 | 5.0044 | 5.0044 |
| 2026-04-16 | 4.8069 | 4.8069 |
| 2026-04-15 | 4.6615 | 4.6615 |
| 2026-04-14 | 4.7155 | 4.7155 |
| 2026-04-13 | 4.6379 | 4.6379 |
| 2026-04-10 | 4.5823 | 4.5823 |
| 2026-04-09 | 4.4658 | 4.4658 |
