汇丰晋信恒生龙头指数A(540012)
2025-07-18
1.9683
0.8867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.9683 | 2.5483 |
| 2025-07-17 | 1.9510 | 2.5310 |
| 2025-07-16 | 1.9432 | 2.5232 |
| 2025-07-15 | 1.9495 | 2.5295 |
| 2025-07-14 | 1.9506 | 2.5306 |
| 2025-07-11 | 1.9482 | 2.5282 |
| 2025-07-10 | 1.9417 | 2.5217 |
| 2025-07-09 | 1.9305 | 2.5105 |
| 2025-07-08 | 1.9262 | 2.5062 |
| 2025-07-07 | 1.9165 | 2.4965 |
| 2025-07-04 | 1.9286 | 2.5086 |
| 2025-07-03 | 1.9195 | 2.4995 |
| 2025-07-02 | 1.9067 | 2.4867 |
| 2025-07-01 | 1.9018 | 2.4818 |
| 2025-06-30 | 1.8970 | 2.4770 |
| 2025-06-27 | 1.8916 | 2.4716 |
| 2025-06-26 | 1.9020 | 2.4820 |
| 2025-06-25 | 1.9076 | 2.4876 |
| 2025-06-24 | 1.8881 | 2.4681 |
| 2025-06-23 | 1.8685 | 2.4485 |
| 2025-06-20 | 1.8674 | 2.4474 |
| 2025-06-19 | 1.8601 | 2.4401 |
| 2025-06-18 | 1.8734 | 2.4534 |
| 2025-06-17 | 1.8725 | 2.4525 |
| 2025-06-16 | 1.8720 | 2.4520 |
| 2025-06-13 | 1.8749 | 2.4549 |
| 2025-06-12 | 1.8865 | 2.4665 |
| 2025-06-11 | 1.8885 | 2.4685 |
| 2025-06-10 | 1.8718 | 2.4518 |
| 2025-06-09 | 1.8771 | 2.4571 |
| 2025-06-06 | 1.8810 | 2.4610 |
| 2025-06-05 | 1.8823 | 2.4623 |
| 2025-06-04 | 1.8817 | 2.4617 |
| 2025-06-03 | 1.8792 | 2.4592 |
| 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 |
