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汇丰晋信恒生龙头指数A(540012)

2023-09-28     1.6858-0.5193%
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净值发布日期 单位净值 累计净值
2023-09-281.68582.2658
2023-09-271.69462.2746
2023-09-261.69272.2727
2023-09-251.70732.2873
2023-09-221.71732.2973
2023-09-211.68782.2678
2023-09-201.70422.2842
2023-09-191.70852.2885
2023-09-181.70752.2875
2023-09-151.69722.2772
2023-09-141.70992.2899
2023-09-131.70902.2890
2023-09-121.71462.2946
2023-09-111.71642.2964
2023-09-081.70472.2847
2023-09-071.71622.2962
2023-09-061.73992.3199
2023-09-051.74422.3242
2023-09-041.75642.3364
2023-09-011.73202.3120
2023-08-311.72102.3010
2023-08-301.72452.3045
2023-08-291.72442.3044
2023-08-281.71102.2910
2023-08-251.69322.2732
2023-08-241.69402.2740
2023-08-231.68242.2624
2023-08-221.70262.2826
2023-08-211.68812.2681
2023-08-181.70542.2854
2023-08-171.72552.3055
2023-08-161.71932.2993
2023-08-151.72712.3071
2023-08-141.72982.3098
2023-08-111.74542.3254
2023-08-101.77922.3592
2023-08-091.78162.3616
2023-08-081.78432.3643
2023-08-071.78582.3658
2023-08-041.79822.3782
2023-08-031.79222.3722
2023-08-021.78102.3610
2023-08-011.79392.3739
2023-07-311.79692.3769
2023-07-281.79092.3709
2023-07-271.75782.3378
2023-07-261.75972.3397
2023-07-251.76352.3435
2023-07-241.71862.2986
2023-07-211.72392.3039
2023-07-201.72292.3029
2023-07-191.73112.3111
2023-07-181.73302.3130
2023-07-171.73792.3179
2023-07-141.75302.3330
2023-07-131.75052.3305
2023-07-121.72082.3008
2023-07-111.72742.3074
2023-07-101.71682.2968
2023-07-071.70862.2886
2023-07-061.71682.2968
2023-07-051.72852.3085
2023-07-041.73972.3197
2023-07-031.73772.3177
2023-06-301.71272.2927
2023-06-291.70432.2843
2023-06-281.71362.2936
2023-06-271.71002.2900
2023-06-261.69412.2741
2023-06-211.71062.2906
2023-06-201.72822.3082
2023-06-191.73342.3134
2023-06-161.75262.3326
2023-06-151.73802.3180
2023-06-141.70902.2890
2023-06-131.70422.2842
2023-06-121.69742.2774
2023-06-091.69552.2755
2023-06-081.68692.2669
2023-06-071.67122.2512
2023-06-061.67962.2596
2023-06-051.68692.2669
2023-06-021.69302.2730
2023-06-011.66602.2460
2023-05-311.65602.2360
2023-05-301.67802.2580
2023-05-291.67752.2575
2023-05-261.67952.2595
2023-05-251.68042.2604
2023-05-241.68622.2662
2023-05-231.71162.2916
2023-05-221.73532.3153
2023-05-191.71932.2993
2023-05-181.72112.3011
2023-05-171.72252.3025
2023-05-161.73212.3121
2023-05-151.73962.3196
2023-05-121.72092.3009
2023-05-111.73932.3193
2023-05-101.74192.3219
2023-05-091.74992.3299
2023-05-081.76752.3475
2023-05-051.75052.3305
2023-05-041.75802.3380
2023-04-281.75842.3384
2023-04-271.74362.3236
2023-04-261.71922.2992
2023-04-251.72202.3020
2023-04-241.73002.3100
2023-04-211.74322.3232
2023-04-201.76772.3477
2023-04-191.77462.3546
2023-04-181.78952.3695
2023-04-171.78312.3631
2023-04-141.75312.3331
2023-04-131.74452.3245
2023-04-121.75332.3333
2023-04-111.75232.3323
2023-04-101.75822.3382
2023-04-071.75432.3343