汇丰晋信恒生龙头指数A(540012)
2026-01-26
2.1764
0.4060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 2.1815 | 2.7615 |
| 2025-10-10 | 2.1978 | 2.7778 |
| 2025-10-09 | 2.2379 | 2.8179 |
| 2025-09-30 | 2.2017 | 2.7817 |
| 2025-09-29 | 2.1909 | 2.7709 |
| 2025-09-26 | 2.1627 | 2.7427 |
| 2025-09-25 | 2.1843 | 2.7643 |
| 2025-09-24 | 2.1712 | 2.7512 |
| 2025-09-23 | 2.1549 | 2.7349 |
| 2025-09-22 | 2.1530 | 2.7330 |
| 2025-09-19 | 2.1468 | 2.7268 |
| 2025-09-18 | 2.1422 | 2.7222 |
| 2025-09-17 | 2.1685 | 2.7485 |
| 2025-09-16 | 2.1473 | 2.7273 |
| 2025-09-15 | 2.1580 | 2.7380 |
| 2025-09-12 | 2.1438 | 2.7238 |
| 2025-09-11 | 2.1507 | 2.7307 |
| 2025-09-10 | 2.1230 | 2.7030 |
| 2025-09-09 | 2.1207 | 2.7007 |
| 2025-09-08 | 2.1378 | 2.7178 |
| 2025-09-05 | 2.1291 | 2.7091 |
| 2025-09-04 | 2.0917 | 2.6717 |
| 2025-09-03 | 2.1150 | 2.6950 |
| 2025-09-02 | 2.1226 | 2.7026 |
| 2025-09-01 | 2.1187 | 2.6987 |
| 2025-08-29 | 2.1147 | 2.6947 |
| 2025-08-28 | 2.0776 | 2.6576 |
| 2025-08-27 | 2.0635 | 2.6435 |
| 2025-08-26 | 2.1030 | 2.6830 |
| 2025-08-25 | 2.1062 | 2.6862 |
| 2025-08-22 | 2.0720 | 2.6520 |
| 2025-08-21 | 2.0436 | 2.6236 |
| 2025-08-20 | 2.0324 | 2.6124 |
| 2025-08-19 | 2.0125 | 2.5925 |
| 2025-08-18 | 2.0231 | 2.6031 |
| 2025-08-15 | 2.0197 | 2.5997 |
| 2025-08-14 | 2.0161 | 2.5961 |
| 2025-08-13 | 2.0117 | 2.5917 |
| 2025-08-12 | 1.9949 | 2.5749 |
| 2025-08-11 | 1.9862 | 2.5662 |
| 2025-08-08 | 1.9829 | 2.5629 |
| 2025-08-07 | 1.9838 | 2.5638 |
| 2025-08-06 | 1.9821 | 2.5621 |
| 2025-08-05 | 1.9816 | 2.5616 |
| 2025-08-04 | 1.9673 | 2.5473 |
| 2025-08-01 | 1.9603 | 2.5403 |
