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汇丰晋信恒生龙头指数A(540012)

2025-07-18     1.96830.8867%
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净值发布日期 单位净值 累计净值
2025-07-181.96832.5483
2025-07-171.95102.5310
2025-07-161.94322.5232
2025-07-151.94952.5295
2025-07-141.95062.5306
2025-07-111.94822.5282
2025-07-101.94172.5217
2025-07-091.93052.5105
2025-07-081.92622.5062
2025-07-071.91652.4965
2025-07-041.92862.5086
2025-07-031.91952.4995
2025-07-021.90672.4867
2025-07-011.90182.4818
2025-06-301.89702.4770
2025-06-271.89162.4716
2025-06-261.90202.4820
2025-06-251.90762.4876
2025-06-241.88812.4681
2025-06-231.86852.4485
2025-06-201.86742.4474
2025-06-191.86012.4401
2025-06-181.87342.4534
2025-06-171.87252.4525
2025-06-161.87202.4520
2025-06-131.87492.4549
2025-06-121.88652.4665
2025-06-111.88852.4685
2025-06-101.87182.4518
2025-06-091.87712.4571
2025-06-061.88102.4610
2025-06-051.88232.4623
2025-06-041.88172.4617
2025-06-031.87922.4592
2025-05-301.88172.4617
2025-05-291.89092.4709
2025-05-281.88792.4679
2025-05-271.88712.4671
2025-05-261.89822.4782
2025-05-231.91762.4976
2025-05-221.93082.5108
2025-05-211.93362.5136
2025-05-201.91772.4977
2025-05-191.90212.4821
2025-05-161.90852.4885
2025-05-151.91882.4988
2025-05-141.92682.5068
2025-05-131.90182.4818
2025-05-121.89832.4783
2025-05-091.88082.4608
2025-05-081.87712.4571
2025-05-071.86652.4465
2025-05-061.85292.4329
2025-04-301.84322.4232
2025-04-291.84872.4287
2025-04-281.85562.4356
2025-04-251.85702.4370
2025-04-241.85622.4362
2025-04-231.85252.4325
2025-04-221.84932.4293
2025-04-211.84222.4222
2025-04-181.83992.4199
2025-04-171.83962.4196
2025-04-161.83862.4186
2025-04-151.83512.4151
2025-04-141.82962.4096
2025-04-111.82602.4060
2025-04-101.81962.3996
2025-04-091.79902.3790
2025-04-081.79632.3763
2025-04-071.76252.3425
2025-04-031.87432.4543
2025-04-021.88372.4637
2025-04-011.89042.4704
2025-03-311.89702.4770
2025-03-281.90642.4864
2025-03-271.91392.4939
2025-03-261.90442.4844
2025-03-251.90622.4862
2025-03-241.90312.4831
2025-03-211.89042.4704
2025-03-201.91872.4987
2025-03-191.93812.5181
2025-03-181.92802.5080
2025-03-171.92022.5002
2025-03-141.92382.5038
2025-03-131.87312.4531
2025-03-121.87322.4532
2025-03-111.87952.4595
2025-03-101.87512.4551
2025-03-071.88292.4629
2025-03-061.88612.4661
2025-03-051.86442.4444
2025-03-041.85862.4386
2025-03-031.87122.4512
2025-02-281.87352.4535
2025-02-271.89842.4784
2025-02-261.89222.4722
2025-02-251.88322.4632
2025-02-241.90772.4877
2025-02-211.91602.4960
2025-02-201.89582.4758
2025-02-191.90282.4828
2025-02-181.89702.4770
2025-02-171.90402.4840
2025-02-141.90502.4850
2025-02-131.88782.4678
2025-02-121.88352.4635
2025-02-111.86852.4485
2025-02-101.87482.4548
2025-02-071.87352.4535
2025-02-061.84772.4277
2025-02-051.83102.4110
2025-01-271.84852.4285
2025-01-241.84652.4265
2025-01-231.83502.4150