汇丰晋信科技先锋股票(540010)
2026-05-12
5.6453
1.8290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 4.4469 | 4.4469 |
| 2026-04-07 | 4.1627 | 4.1627 |
| 2026-04-03 | 4.2272 | 4.2272 |
| 2026-04-02 | 4.0813 | 4.0813 |
| 2026-04-01 | 4.1458 | 4.1458 |
| 2026-03-31 | 3.9426 | 3.9426 |
| 2026-03-30 | 4.1115 | 4.1115 |
| 2026-03-27 | 4.1187 | 4.1187 |
| 2026-03-26 | 4.1009 | 4.1009 |
| 2026-03-25 | 4.1658 | 4.1658 |
| 2026-03-24 | 4.0012 | 4.0012 |
| 2026-03-23 | 3.9097 | 3.9097 |
| 2026-03-20 | 4.0975 | 4.0975 |
| 2026-03-19 | 3.9503 | 3.9503 |
| 2026-03-18 | 3.9491 | 3.9491 |
| 2026-03-17 | 3.7685 | 3.7685 |
| 2026-03-16 | 3.9804 | 3.9804 |
| 2026-03-13 | 3.9240 | 3.9240 |
| 2026-03-12 | 3.9559 | 3.9559 |
| 2026-03-11 | 3.9765 | 3.9765 |
| 2026-03-10 | 4.0308 | 4.0308 |
| 2026-03-09 | 3.7971 | 3.7971 |
| 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 |
