汇丰晋信恒生龙头指数A(540012)
2024-07-26
1.6961
0.3075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6961 | 2.2761 |
| 2024-07-25 | 1.6909 | 2.2709 |
| 2024-07-24 | 1.7009 | 2.2809 |
| 2024-07-23 | 1.7070 | 2.2870 |
| 2024-07-22 | 1.7360 | 2.3160 |
| 2024-07-19 | 1.7495 | 2.3295 |
| 2024-07-18 | 1.7426 | 2.3226 |
| 2024-07-17 | 1.7302 | 2.3102 |
| 2024-07-16 | 1.7290 | 2.3090 |
| 2024-07-15 | 1.7238 | 2.3038 |
| 2024-07-12 | 1.7202 | 2.3002 |
| 2024-07-11 | 1.7130 | 2.2930 |
| 2024-07-10 | 1.6939 | 2.2739 |
| 2024-07-09 | 1.7024 | 2.2824 |
| 2024-07-08 | 1.6867 | 2.2667 |
| 2024-07-05 | 1.6933 | 2.2733 |
| 2024-07-04 | 1.7033 | 2.2833 |
| 2024-07-03 | 1.7035 | 2.2835 |
| 2024-07-02 | 1.7038 | 2.2838 |
| 2024-07-01 | 1.7003 | 2.2803 |
| 2024-06-30 | 1.6955 | 2.2755 |
| 2024-06-28 | 1.6956 | 2.2756 |
| 2024-06-27 | 1.6912 | 2.2712 |
| 2024-06-26 | 1.6996 | 2.2796 |
| 2024-06-25 | 1.6971 | 2.2771 |
| 2024-06-24 | 1.7007 | 2.2807 |
| 2024-06-21 | 1.6970 | 2.2770 |
| 2024-06-20 | 1.7057 | 2.2857 |
| 2024-06-19 | 1.7097 | 2.2897 |
| 2024-06-18 | 1.7104 | 2.2904 |
| 2024-06-17 | 1.7094 | 2.2894 |
| 2024-06-14 | 1.7148 | 2.2948 |
| 2024-06-13 | 1.7058 | 2.2858 |
| 2024-06-12 | 1.7130 | 2.2930 |
| 2024-06-11 | 1.7121 | 2.2921 |
| 2024-06-07 | 1.7319 | 2.3119 |
| 2024-06-06 | 1.7449 | 2.3249 |
| 2024-06-05 | 1.7388 | 2.3188 |
| 2024-06-04 | 1.7443 | 2.3243 |
| 2024-06-03 | 1.7356 | 2.3156 |
| 2024-05-31 | 1.7201 | 2.3001 |
| 2024-05-30 | 1.7303 | 2.3103 |
| 2024-05-29 | 1.7424 | 2.3224 |
| 2024-05-28 | 1.7375 | 2.3175 |
| 2024-05-27 | 1.7444 | 2.3244 |
| 2024-05-24 | 1.7306 | 2.3106 |
| 2024-05-23 | 1.7464 | 2.3264 |
| 2024-05-22 | 1.7587 | 2.3387 |
| 2024-05-21 | 1.7581 | 2.3381 |
| 2024-05-20 | 1.7629 | 2.3429 |
| 2024-05-17 | 1.7580 | 2.3380 |
| 2024-05-16 | 1.7412 | 2.3212 |
| 2024-05-15 | 1.7347 | 2.3147 |
| 2024-05-14 | 1.7424 | 2.3224 |
| 2024-05-13 | 1.7484 | 2.3284 |
| 2024-05-10 | 1.7503 | 2.3303 |
| 2024-05-09 | 1.7513 | 2.3313 |
| 2024-05-08 | 1.7406 | 2.3206 |
| 2024-05-07 | 1.7518 | 2.3318 |
| 2024-05-06 | 1.7501 | 2.3301 |
| 2024-04-30 | 1.7261 | 2.3061 |
| 2024-04-29 | 1.7272 | 2.3072 |
| 2024-04-26 | 1.7152 | 2.2952 |
| 2024-04-25 | 1.6956 | 2.2756 |
| 2024-04-24 | 1.6889 | 2.2689 |
| 2024-04-23 | 1.6836 | 2.2636 |
| 2024-04-22 | 1.6921 | 2.2721 |
| 2024-04-19 | 1.6937 | 2.2737 |
| 2024-04-18 | 1.7025 | 2.2825 |
| 2024-04-17 | 1.7006 | 2.2806 |
| 2024-04-16 | 1.6863 | 2.2663 |
| 2024-04-15 | 1.6915 | 2.2715 |
| 2024-04-12 | 1.6542 | 2.2342 |
| 2024-04-11 | 1.6662 | 2.2462 |
| 2024-04-10 | 1.6702 | 2.2502 |
| 2024-04-09 | 1.6774 | 2.2574 |
| 2024-04-08 | 1.6842 | 2.2642 |
| 2024-04-03 | 1.6951 | 2.2751 |
| 2024-04-02 | 1.6971 | 2.2771 |
| 2024-04-01 | 1.7008 | 2.2808 |
| 2024-03-29 | 1.6801 | 2.2601 |
| 2024-03-28 | 1.6712 | 2.2512 |
| 2024-03-27 | 1.6662 | 2.2462 |
| 2024-03-26 | 1.6776 | 2.2576 |
| 2024-03-25 | 1.6674 | 2.2474 |
| 2024-03-22 | 1.6703 | 2.2503 |
| 2024-03-21 | 1.6796 | 2.2596 |
| 2024-03-20 | 1.6822 | 2.2622 |
| 2024-03-19 | 1.6773 | 2.2573 |
| 2024-03-18 | 1.6843 | 2.2643 |
| 2024-03-15 | 1.6714 | 2.2514 |
| 2024-03-14 | 1.6732 | 2.2532 |
| 2024-03-13 | 1.6734 | 2.2534 |
| 2024-03-12 | 1.6849 | 2.2649 |
| 2024-03-11 | 1.6843 | 2.2643 |
| 2024-03-08 | 1.6596 | 2.2396 |
| 2024-03-07 | 1.6555 | 2.2355 |
| 2024-03-06 | 1.6589 | 2.2389 |
| 2024-03-05 | 1.6681 | 2.2481 |
| 2024-03-04 | 1.6523 | 2.2323 |
| 2024-03-01 | 1.6482 | 2.2282 |
| 2024-02-29 | 1.6419 | 2.2219 |
| 2024-02-28 | 1.6213 | 2.2013 |
| 2024-02-27 | 1.6341 | 2.2141 |
| 2024-02-26 | 1.6204 | 2.2004 |
| 2024-02-23 | 1.6417 | 2.2217 |
| 2024-02-22 | 1.6441 | 2.2241 |
| 2024-02-21 | 1.6330 | 2.2130 |
| 2024-02-20 | 1.6148 | 2.1948 |
| 2024-02-19 | 1.6107 | 2.1907 |
| 2024-02-08 | 1.5975 | 2.1775 |
| 2024-02-07 | 1.5931 | 2.1731 |
| 2024-02-06 | 1.5788 | 2.1588 |
| 2024-02-05 | 1.5408 | 2.1208 |
| 2024-02-02 | 1.5159 | 2.0959 |
| 2024-02-01 | 1.5291 | 2.1091 |
| 2024-01-31 | 1.5327 | 2.1127 |
| 2024-01-30 | 1.5325 | 2.1125 |
