汇丰晋信恒生龙头指数A(540012)
2025-05-30
1.8817
-0.4865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8817 | 2.4617 |
| 2025-05-29 | 1.8909 | 2.4709 |
| 2025-05-28 | 1.8879 | 2.4679 |
| 2025-05-27 | 1.8871 | 2.4671 |
| 2025-05-26 | 1.8982 | 2.4782 |
| 2025-05-23 | 1.9176 | 2.4976 |
| 2025-05-22 | 1.9308 | 2.5108 |
| 2025-05-21 | 1.9336 | 2.5136 |
| 2025-05-20 | 1.9177 | 2.4977 |
| 2025-05-19 | 1.9021 | 2.4821 |
| 2025-05-16 | 1.9085 | 2.4885 |
| 2025-05-15 | 1.9188 | 2.4988 |
| 2025-05-14 | 1.9268 | 2.5068 |
| 2025-05-13 | 1.9018 | 2.4818 |
| 2025-05-12 | 1.8983 | 2.4783 |
| 2025-05-09 | 1.8808 | 2.4608 |
| 2025-05-08 | 1.8771 | 2.4571 |
| 2025-05-07 | 1.8665 | 2.4465 |
| 2025-05-06 | 1.8529 | 2.4329 |
| 2025-04-30 | 1.8432 | 2.4232 |
| 2025-04-29 | 1.8487 | 2.4287 |
| 2025-04-28 | 1.8556 | 2.4356 |
| 2025-04-25 | 1.8570 | 2.4370 |
| 2025-04-24 | 1.8562 | 2.4362 |
| 2025-04-23 | 1.8525 | 2.4325 |
| 2025-04-22 | 1.8493 | 2.4293 |
| 2025-04-21 | 1.8422 | 2.4222 |
| 2025-04-18 | 1.8399 | 2.4199 |
| 2025-04-17 | 1.8396 | 2.4196 |
| 2025-04-16 | 1.8386 | 2.4186 |
| 2025-04-15 | 1.8351 | 2.4151 |
| 2025-04-14 | 1.8296 | 2.4096 |
| 2025-04-11 | 1.8260 | 2.4060 |
| 2025-04-10 | 1.8196 | 2.3996 |
| 2025-04-09 | 1.7990 | 2.3790 |
| 2025-04-08 | 1.7963 | 2.3763 |
| 2025-04-07 | 1.7625 | 2.3425 |
| 2025-04-03 | 1.8743 | 2.4543 |
| 2025-04-02 | 1.8837 | 2.4637 |
| 2025-04-01 | 1.8904 | 2.4704 |
| 2025-03-31 | 1.8970 | 2.4770 |
| 2025-03-28 | 1.9064 | 2.4864 |
| 2025-03-27 | 1.9139 | 2.4939 |
| 2025-03-26 | 1.9044 | 2.4844 |
| 2025-03-25 | 1.9062 | 2.4862 |
| 2025-03-24 | 1.9031 | 2.4831 |
| 2025-03-21 | 1.8904 | 2.4704 |
| 2025-03-20 | 1.9187 | 2.4987 |
| 2025-03-19 | 1.9381 | 2.5181 |
| 2025-03-18 | 1.9280 | 2.5080 |
| 2025-03-17 | 1.9202 | 2.5002 |
| 2025-03-14 | 1.9238 | 2.5038 |
| 2025-03-13 | 1.8731 | 2.4531 |
| 2025-03-12 | 1.8732 | 2.4532 |
| 2025-03-11 | 1.8795 | 2.4595 |
| 2025-03-10 | 1.8751 | 2.4551 |
| 2025-03-07 | 1.8829 | 2.4629 |
| 2025-03-06 | 1.8861 | 2.4661 |
| 2025-03-05 | 1.8644 | 2.4444 |
| 2025-03-04 | 1.8586 | 2.4386 |
| 2025-03-03 | 1.8712 | 2.4512 |
| 2025-02-28 | 1.8735 | 2.4535 |
| 2025-02-27 | 1.8984 | 2.4784 |
| 2025-02-26 | 1.8922 | 2.4722 |
| 2025-02-25 | 1.8832 | 2.4632 |
| 2025-02-24 | 1.9077 | 2.4877 |
| 2025-02-21 | 1.9160 | 2.4960 |
| 2025-02-20 | 1.8958 | 2.4758 |
| 2025-02-19 | 1.9028 | 2.4828 |
| 2025-02-18 | 1.8970 | 2.4770 |
| 2025-02-17 | 1.9040 | 2.4840 |
| 2025-02-14 | 1.9050 | 2.4850 |
| 2025-02-13 | 1.8878 | 2.4678 |
| 2025-02-12 | 1.8835 | 2.4635 |
| 2025-02-11 | 1.8685 | 2.4485 |
| 2025-02-10 | 1.8748 | 2.4548 |
| 2025-02-07 | 1.8735 | 2.4535 |
| 2025-02-06 | 1.8477 | 2.4277 |
| 2025-02-05 | 1.8310 | 2.4110 |
| 2025-01-27 | 1.8485 | 2.4285 |
| 2025-01-24 | 1.8465 | 2.4265 |
| 2025-01-23 | 1.8350 | 2.4150 |
| 2025-01-22 | 1.8302 | 2.4102 |
| 2025-01-21 | 1.8534 | 2.4334 |
| 2025-01-20 | 1.8562 | 2.4362 |
| 2025-01-17 | 1.8426 | 2.4226 |
| 2025-01-16 | 1.8375 | 2.4175 |
| 2025-01-15 | 1.8372 | 2.4172 |
| 2025-01-14 | 1.8494 | 2.4294 |
| 2025-01-13 | 1.8151 | 2.3951 |
| 2025-01-10 | 1.8195 | 2.3995 |
| 2025-01-09 | 1.8376 | 2.4176 |
| 2025-01-08 | 1.8406 | 2.4206 |
| 2025-01-07 | 1.8434 | 2.4234 |
| 2025-01-06 | 1.8412 | 2.4212 |
| 2025-01-03 | 1.8498 | 2.4298 |
| 2025-01-02 | 1.8641 | 2.4441 |
| 2024-12-31 | 1.9078 | 2.4878 |
| 2024-12-30 | 1.9238 | 2.5038 |
| 2024-12-27 | 1.9140 | 2.4940 |
| 2024-12-26 | 1.9157 | 2.4957 |
| 2024-12-25 | 1.9230 | 2.5030 |
| 2024-12-24 | 1.9205 | 2.5005 |
| 2024-12-23 | 1.8984 | 2.4784 |
| 2024-12-20 | 1.8843 | 2.4643 |
| 2024-12-19 | 1.8977 | 2.4777 |
| 2024-12-18 | 1.9006 | 2.4806 |
| 2024-12-17 | 1.8939 | 2.4739 |
| 2024-12-16 | 1.8811 | 2.4611 |
| 2024-12-13 | 1.8843 | 2.4643 |
| 2024-12-12 | 1.9233 | 2.5033 |
| 2024-12-11 | 1.9046 | 2.4846 |
| 2024-12-10 | 1.9072 | 2.4872 |
| 2024-12-09 | 1.8938 | 2.4738 |
| 2024-12-06 | 1.8919 | 2.4719 |
| 2024-12-05 | 1.8668 | 2.4468 |
| 2024-12-04 | 1.8773 | 2.4573 |
| 2024-12-03 | 1.8790 | 2.4590 |
