汇丰晋信恒生龙头指数A(540012)
2026-04-10
2.1721
0.9809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.1721 | 2.7521 |
| 2026-04-09 | 2.1510 | 2.7310 |
| 2026-04-08 | 2.1609 | 2.7409 |
| 2026-04-07 | 2.1170 | 2.6970 |
| 2026-04-03 | 2.1227 | 2.7027 |
| 2026-04-02 | 2.1499 | 2.7299 |
| 2026-04-01 | 2.1598 | 2.7398 |
| 2026-03-31 | 2.1357 | 2.7157 |
| 2026-03-30 | 2.1356 | 2.7156 |
| 2026-03-27 | 2.1400 | 2.7200 |
| 2026-03-26 | 2.1191 | 2.6991 |
| 2026-03-25 | 2.1370 | 2.7170 |
| 2026-03-24 | 2.1167 | 2.6967 |
| 2026-03-23 | 2.0999 | 2.6799 |
| 2026-03-20 | 2.1575 | 2.7375 |
| 2026-03-19 | 2.1666 | 2.7466 |
| 2026-03-18 | 2.1914 | 2.7714 |
| 2026-03-17 | 2.1984 | 2.7784 |
| 2026-03-16 | 2.1957 | 2.7757 |
| 2026-03-13 | 2.1906 | 2.7706 |
| 2026-03-12 | 2.1963 | 2.7763 |
| 2026-03-11 | 2.2004 | 2.7804 |
| 2026-03-10 | 2.1760 | 2.7560 |
| 2026-03-09 | 2.1574 | 2.7374 |
| 2026-03-06 | 2.1668 | 2.7468 |
| 2026-03-05 | 2.1600 | 2.7400 |
| 2026-03-04 | 2.1508 | 2.7308 |
| 2026-03-03 | 2.1759 | 2.7559 |
| 2026-03-02 | 2.1839 | 2.7639 |
| 2026-02-27 | 2.1717 | 2.7517 |
| 2026-02-26 | 2.1752 | 2.7552 |
| 2026-02-25 | 2.2006 | 2.7806 |
| 2026-02-24 | 2.1891 | 2.7691 |
| 2026-02-13 | 2.1791 | 2.7591 |
| 2026-02-12 | 2.2122 | 2.7922 |
| 2026-02-11 | 2.2168 | 2.7968 |
| 2026-02-10 | 2.2119 | 2.7919 |
| 2026-02-09 | 2.2126 | 2.7926 |
| 2026-02-06 | 2.1955 | 2.7755 |
| 2026-02-05 | 2.2036 | 2.7836 |
| 2026-02-04 | 2.2094 | 2.7894 |
| 2026-02-03 | 2.1716 | 2.7516 |
| 2026-02-02 | 2.1527 | 2.7327 |
| 2026-01-30 | 2.1937 | 2.7737 |
| 2026-01-29 | 2.2267 | 2.8067 |
| 2026-01-28 | 2.1847 | 2.7647 |
| 2026-01-27 | 2.1739 | 2.7539 |
| 2026-01-26 | 2.1764 | 2.7564 |
| 2026-01-23 | 2.1676 | 2.7476 |
| 2026-01-22 | 2.1815 | 2.7615 |
| 2026-01-21 | 2.1915 | 2.7715 |
| 2026-01-20 | 2.2024 | 2.7824 |
| 2026-01-19 | 2.2001 | 2.7801 |
| 2026-01-16 | 2.2090 | 2.7890 |
| 2026-01-15 | 2.2216 | 2.8016 |
| 2026-01-14 | 2.2224 | 2.8024 |
| 2026-01-13 | 2.2391 | 2.8191 |
| 2026-01-12 | 2.2444 | 2.8244 |
| 2026-01-09 | 2.2476 | 2.8276 |
| 2026-01-08 | 2.2383 | 2.8183 |
| 2026-01-07 | 2.2584 | 2.8384 |
| 2026-01-06 | 2.2751 | 2.8551 |
| 2026-01-05 | 2.2458 | 2.8258 |
| 2025-12-31 | 2.2047 | 2.7847 |
| 2025-12-30 | 2.2113 | 2.7913 |
| 2025-12-29 | 2.2120 | 2.7920 |
| 2025-12-26 | 2.2234 | 2.8034 |
| 2025-12-25 | 2.2151 | 2.7951 |
| 2025-12-24 | 2.2094 | 2.7894 |
| 2025-12-23 | 2.2089 | 2.7889 |
| 2025-12-22 | 2.2014 | 2.7814 |
| 2025-12-19 | 2.1932 | 2.7732 |
| 2025-12-18 | 2.1885 | 2.7685 |
| 2025-12-17 | 2.1948 | 2.7748 |
| 2025-12-16 | 2.1703 | 2.7503 |
| 2025-12-15 | 2.1891 | 2.7691 |
| 2025-12-12 | 2.1989 | 2.7789 |
| 2025-12-11 | 2.1844 | 2.7644 |
| 2025-12-10 | 2.1894 | 2.7694 |
| 2025-12-09 | 2.1970 | 2.7770 |
| 2025-12-08 | 2.2123 | 2.7923 |
| 2025-12-05 | 2.2071 | 2.7871 |
| 2025-12-04 | 2.1917 | 2.7717 |
| 2025-12-03 | 2.1849 | 2.7649 |
| 2025-12-02 | 2.1946 | 2.7746 |
| 2025-12-01 | 2.1969 | 2.7769 |
| 2025-11-28 | 2.1769 | 2.7569 |
| 2025-11-27 | 2.1739 | 2.7539 |
| 2025-11-26 | 2.1731 | 2.7531 |
| 2025-11-25 | 2.1664 | 2.7464 |
| 2025-11-24 | 2.1536 | 2.7336 |
| 2025-11-21 | 2.1619 | 2.7419 |
| 2025-11-20 | 2.1949 | 2.7749 |
| 2025-11-19 | 2.2067 | 2.7867 |
| 2025-11-18 | 2.1947 | 2.7747 |
| 2025-11-17 | 2.2065 | 2.7865 |
| 2025-11-14 | 2.2295 | 2.8095 |
| 2025-11-13 | 2.2589 | 2.8389 |
| 2025-11-12 | 2.2263 | 2.8063 |
| 2025-11-11 | 2.2148 | 2.7948 |
| 2025-11-10 | 2.2266 | 2.8066 |
| 2025-11-07 | 2.2168 | 2.7968 |
| 2025-11-06 | 2.2230 | 2.8030 |
| 2025-11-05 | 2.1994 | 2.7794 |
| 2025-11-04 | 2.1952 | 2.7752 |
| 2025-11-03 | 2.2148 | 2.7948 |
| 2025-10-31 | 2.2137 | 2.7937 |
| 2025-10-30 | 2.2400 | 2.8200 |
| 2025-10-29 | 2.2540 | 2.8340 |
| 2025-10-28 | 2.2331 | 2.8131 |
| 2025-10-27 | 2.2468 | 2.8268 |
| 2025-10-24 | 2.2232 | 2.8032 |
| 2025-10-23 | 2.2078 | 2.7878 |
| 2025-10-22 | 2.1966 | 2.7766 |
| 2025-10-21 | 2.2014 | 2.7814 |
| 2025-10-20 | 2.1746 | 2.7546 |
| 2025-10-17 | 2.1639 | 2.7439 |
| 2025-10-16 | 2.2045 | 2.7845 |
| 2025-10-15 | 2.1943 | 2.7743 |
| 2025-10-14 | 2.1621 | 2.7421 |
