汇丰晋信恒生龙头指数A(540012)
2023-09-28
1.6858
-0.5193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.6858 | 2.2658 |
| 2023-09-27 | 1.6946 | 2.2746 |
| 2023-09-26 | 1.6927 | 2.2727 |
| 2023-09-25 | 1.7073 | 2.2873 |
| 2023-09-22 | 1.7173 | 2.2973 |
| 2023-09-21 | 1.6878 | 2.2678 |
| 2023-09-20 | 1.7042 | 2.2842 |
| 2023-09-19 | 1.7085 | 2.2885 |
| 2023-09-18 | 1.7075 | 2.2875 |
| 2023-09-15 | 1.6972 | 2.2772 |
| 2023-09-14 | 1.7099 | 2.2899 |
| 2023-09-13 | 1.7090 | 2.2890 |
| 2023-09-12 | 1.7146 | 2.2946 |
| 2023-09-11 | 1.7164 | 2.2964 |
| 2023-09-08 | 1.7047 | 2.2847 |
| 2023-09-07 | 1.7162 | 2.2962 |
| 2023-09-06 | 1.7399 | 2.3199 |
| 2023-09-05 | 1.7442 | 2.3242 |
| 2023-09-04 | 1.7564 | 2.3364 |
| 2023-09-01 | 1.7320 | 2.3120 |
| 2023-08-31 | 1.7210 | 2.3010 |
| 2023-08-30 | 1.7245 | 2.3045 |
| 2023-08-29 | 1.7244 | 2.3044 |
| 2023-08-28 | 1.7110 | 2.2910 |
| 2023-08-25 | 1.6932 | 2.2732 |
| 2023-08-24 | 1.6940 | 2.2740 |
| 2023-08-23 | 1.6824 | 2.2624 |
| 2023-08-22 | 1.7026 | 2.2826 |
| 2023-08-21 | 1.6881 | 2.2681 |
| 2023-08-18 | 1.7054 | 2.2854 |
| 2023-08-17 | 1.7255 | 2.3055 |
| 2023-08-16 | 1.7193 | 2.2993 |
| 2023-08-15 | 1.7271 | 2.3071 |
| 2023-08-14 | 1.7298 | 2.3098 |
| 2023-08-11 | 1.7454 | 2.3254 |
| 2023-08-10 | 1.7792 | 2.3592 |
| 2023-08-09 | 1.7816 | 2.3616 |
| 2023-08-08 | 1.7843 | 2.3643 |
| 2023-08-07 | 1.7858 | 2.3658 |
| 2023-08-04 | 1.7982 | 2.3782 |
| 2023-08-03 | 1.7922 | 2.3722 |
| 2023-08-02 | 1.7810 | 2.3610 |
| 2023-08-01 | 1.7939 | 2.3739 |
| 2023-07-31 | 1.7969 | 2.3769 |
| 2023-07-28 | 1.7909 | 2.3709 |
| 2023-07-27 | 1.7578 | 2.3378 |
| 2023-07-26 | 1.7597 | 2.3397 |
| 2023-07-25 | 1.7635 | 2.3435 |
| 2023-07-24 | 1.7186 | 2.2986 |
| 2023-07-21 | 1.7239 | 2.3039 |
| 2023-07-20 | 1.7229 | 2.3029 |
| 2023-07-19 | 1.7311 | 2.3111 |
| 2023-07-18 | 1.7330 | 2.3130 |
| 2023-07-17 | 1.7379 | 2.3179 |
| 2023-07-14 | 1.7530 | 2.3330 |
| 2023-07-13 | 1.7505 | 2.3305 |
| 2023-07-12 | 1.7208 | 2.3008 |
| 2023-07-11 | 1.7274 | 2.3074 |
| 2023-07-10 | 1.7168 | 2.2968 |
| 2023-07-07 | 1.7086 | 2.2886 |
| 2023-07-06 | 1.7168 | 2.2968 |
| 2023-07-05 | 1.7285 | 2.3085 |
| 2023-07-04 | 1.7397 | 2.3197 |
| 2023-07-03 | 1.7377 | 2.3177 |
| 2023-06-30 | 1.7127 | 2.2927 |
| 2023-06-29 | 1.7043 | 2.2843 |
| 2023-06-28 | 1.7136 | 2.2936 |
| 2023-06-27 | 1.7100 | 2.2900 |
| 2023-06-26 | 1.6941 | 2.2741 |
| 2023-06-21 | 1.7106 | 2.2906 |
| 2023-06-20 | 1.7282 | 2.3082 |
| 2023-06-19 | 1.7334 | 2.3134 |
| 2023-06-16 | 1.7526 | 2.3326 |
| 2023-06-15 | 1.7380 | 2.3180 |
| 2023-06-14 | 1.7090 | 2.2890 |
| 2023-06-13 | 1.7042 | 2.2842 |
| 2023-06-12 | 1.6974 | 2.2774 |
| 2023-06-09 | 1.6955 | 2.2755 |
| 2023-06-08 | 1.6869 | 2.2669 |
| 2023-06-07 | 1.6712 | 2.2512 |
| 2023-06-06 | 1.6796 | 2.2596 |
| 2023-06-05 | 1.6869 | 2.2669 |
| 2023-06-02 | 1.6930 | 2.2730 |
| 2023-06-01 | 1.6660 | 2.2460 |
| 2023-05-31 | 1.6560 | 2.2360 |
| 2023-05-30 | 1.6780 | 2.2580 |
| 2023-05-29 | 1.6775 | 2.2575 |
| 2023-05-26 | 1.6795 | 2.2595 |
| 2023-05-25 | 1.6804 | 2.2604 |
| 2023-05-24 | 1.6862 | 2.2662 |
| 2023-05-23 | 1.7116 | 2.2916 |
| 2023-05-22 | 1.7353 | 2.3153 |
| 2023-05-19 | 1.7193 | 2.2993 |
| 2023-05-18 | 1.7211 | 2.3011 |
| 2023-05-17 | 1.7225 | 2.3025 |
| 2023-05-16 | 1.7321 | 2.3121 |
| 2023-05-15 | 1.7396 | 2.3196 |
| 2023-05-12 | 1.7209 | 2.3009 |
| 2023-05-11 | 1.7393 | 2.3193 |
| 2023-05-10 | 1.7419 | 2.3219 |
| 2023-05-09 | 1.7499 | 2.3299 |
| 2023-05-08 | 1.7675 | 2.3475 |
| 2023-05-05 | 1.7505 | 2.3305 |
| 2023-05-04 | 1.7580 | 2.3380 |
| 2023-04-28 | 1.7584 | 2.3384 |
| 2023-04-27 | 1.7436 | 2.3236 |
| 2023-04-26 | 1.7192 | 2.2992 |
| 2023-04-25 | 1.7220 | 2.3020 |
| 2023-04-24 | 1.7300 | 2.3100 |
| 2023-04-21 | 1.7432 | 2.3232 |
| 2023-04-20 | 1.7677 | 2.3477 |
| 2023-04-19 | 1.7746 | 2.3546 |
| 2023-04-18 | 1.7895 | 2.3695 |
| 2023-04-17 | 1.7831 | 2.3631 |
| 2023-04-14 | 1.7531 | 2.3331 |
| 2023-04-13 | 1.7445 | 2.3245 |
| 2023-04-12 | 1.7533 | 2.3333 |
| 2023-04-11 | 1.7523 | 2.3323 |
| 2023-04-10 | 1.7582 | 2.3382 |
| 2023-04-07 | 1.7543 | 2.3343 |
