汇丰晋信恒生龙头指数A(540012)
2026-06-29
2.0353
1.7243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.0353 | 2.6153 |
| 2026-06-26 | 2.0008 | 2.5808 |
| 2026-06-25 | 2.0476 | 2.6276 |
| 2026-06-24 | 2.0542 | 2.6342 |
| 2026-06-23 | 2.0524 | 2.6324 |
| 2026-06-22 | 2.0998 | 2.6798 |
| 2026-06-18 | 2.0582 | 2.6382 |
| 2026-06-17 | 2.0816 | 2.6616 |
| 2026-06-16 | 2.0910 | 2.6710 |
| 2026-06-15 | 2.1167 | 2.6967 |
| 2026-06-12 | 2.1103 | 2.6903 |
| 2026-06-11 | 2.0801 | 2.6601 |
| 2026-06-10 | 2.0847 | 2.6647 |
| 2026-06-09 | 2.0934 | 2.6734 |
| 2026-06-08 | 2.0819 | 2.6619 |
| 2026-06-05 | 2.1106 | 2.6906 |
| 2026-06-04 | 2.1276 | 2.7076 |
| 2026-06-03 | 2.1624 | 2.7424 |
| 2026-06-02 | 2.1755 | 2.7555 |
| 2026-06-01 | 2.1480 | 2.7280 |
| 2026-05-29 | 2.1551 | 2.7351 |
| 2026-05-28 | 2.1310 | 2.7110 |
| 2026-05-27 | 2.1404 | 2.7204 |
| 2026-05-26 | 2.1439 | 2.7239 |
| 2026-05-25 | 2.1392 | 2.7192 |
| 2026-05-22 | 2.1262 | 2.7062 |
| 2026-05-21 | 2.1228 | 2.7028 |
| 2026-05-20 | 2.1462 | 2.7262 |
| 2026-05-19 | 2.1607 | 2.7407 |
| 2026-05-18 | 2.1587 | 2.7387 |
| 2026-05-15 | 2.1756 | 2.7556 |
| 2026-05-14 | 2.1971 | 2.7771 |
| 2026-05-13 | 2.2248 | 2.8048 |
| 2026-05-12 | 2.2210 | 2.8010 |
| 2026-05-11 | 2.2338 | 2.8138 |
| 2026-05-08 | 2.2181 | 2.7981 |
| 2026-05-07 | 2.2296 | 2.8096 |
| 2026-05-06 | 2.2349 | 2.8149 |
| 2026-04-30 | 2.2223 | 2.8023 |
| 2026-04-29 | 2.2382 | 2.8182 |
| 2026-04-28 | 2.2116 | 2.7916 |
| 2026-04-27 | 2.2094 | 2.7894 |
| 2026-04-24 | 2.2182 | 2.7982 |
| 2026-04-23 | 2.2143 | 2.7943 |
| 2026-04-22 | 2.2139 | 2.7939 |
| 2026-04-21 | 2.2139 | 2.7939 |
| 2026-04-20 | 2.2021 | 2.7821 |
| 2026-04-17 | 2.1942 | 2.7742 |
| 2026-04-16 | 2.2209 | 2.8009 |
| 2026-04-15 | 2.2006 | 2.7806 |
| 2026-04-14 | 2.1954 | 2.7754 |
| 2026-04-13 | 2.1748 | 2.7548 |
| 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 |
