汇丰晋信恒生龙头指数A(540012)
2022-07-05
1.8315
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.8315 | 2.4115 |
| 2022-07-04 | 1.8313 | 2.4113 |
| 2022-07-01 | 1.8213 | 2.4013 |
| 2022-06-30 | 1.8206 | 2.4006 |
| 2022-06-29 | 1.7936 | 2.3736 |
| 2022-06-28 | 1.8062 | 2.3862 |
| 2022-06-27 | 1.7909 | 2.3709 |
| 2022-06-24 | 1.7679 | 2.3479 |
| 2022-06-23 | 1.7456 | 2.3256 |
| 2022-06-22 | 1.7323 | 2.3123 |
| 2022-06-21 | 1.7575 | 2.3375 |
| 2022-06-20 | 1.7540 | 2.3340 |
| 2022-06-17 | 1.7514 | 2.3314 |
| 2022-06-16 | 1.7308 | 2.3108 |
| 2022-06-15 | 1.7433 | 2.3233 |
| 2022-06-14 | 1.7183 | 2.2983 |
| 2022-06-13 | 1.6993 | 2.2793 |
| 2022-06-10 | 1.7295 | 2.3095 |
| 2022-06-09 | 1.7136 | 2.2936 |
| 2022-06-08 | 1.7274 | 2.3074 |
| 2022-06-07 | 1.7083 | 2.2883 |
| 2022-06-06 | 1.7012 | 2.2812 |
| 2022-06-02 | 1.6823 | 2.2623 |
| 2022-06-01 | 1.6889 | 2.2689 |
| 2022-05-31 | 1.6975 | 2.2775 |
| 2022-05-30 | 1.6778 | 2.2578 |
| 2022-05-27 | 1.6663 | 2.2463 |
| 2022-05-26 | 1.6576 | 2.2376 |
| 2022-05-25 | 1.6506 | 2.2306 |
| 2022-05-24 | 1.6417 | 2.2217 |
| 2022-05-23 | 1.6717 | 2.2517 |
| 2022-05-20 | 1.6898 | 2.2698 |
| 2022-05-19 | 1.6567 | 2.2367 |
| 2022-05-18 | 1.6626 | 2.2426 |
| 2022-05-17 | 1.6720 | 2.2520 |
| 2022-05-16 | 1.6617 | 2.2417 |
| 2022-05-13 | 1.6724 | 2.2524 |
| 2022-05-12 | 1.6623 | 2.2423 |
| 2022-05-11 | 1.6733 | 2.2533 |
| 2022-05-10 | 1.6619 | 2.2419 |
| 2022-05-09 | 1.6519 | 2.2319 |
| 2022-05-06 | 1.6647 | 2.2447 |
| 2022-05-05 | 1.7065 | 2.2865 |
| 2022-04-29 | 1.7027 | 2.2827 |
| 2022-04-28 | 1.6815 | 2.2615 |
| 2022-04-27 | 1.6661 | 2.2461 |
| 2022-04-26 | 1.6357 | 2.2157 |
| 2022-04-25 | 1.6371 | 2.2171 |
| 2022-04-22 | 1.7012 | 2.2812 |
| 2022-04-21 | 1.6842 | 2.2642 |
| 2022-04-20 | 1.7115 | 2.2915 |
| 2022-04-19 | 1.7296 | 2.3096 |
| 2022-04-18 | 1.7395 | 2.3195 |
| 2022-04-15 | 1.7542 | 2.3342 |
| 2022-04-14 | 1.7569 | 2.3369 |
| 2022-04-13 | 1.7271 | 2.3071 |
| 2022-04-12 | 1.7368 | 2.3168 |
| 2022-04-11 | 1.7052 | 2.2852 |
| 2022-04-08 | 1.7409 | 2.3209 |
| 2022-04-07 | 1.7295 | 2.3095 |
| 2022-04-06 | 1.7436 | 2.3236 |
| 2022-04-01 | 1.7424 | 2.3224 |
| 2022-03-31 | 1.7174 | 2.2974 |
| 2022-03-30 | 1.7227 | 2.3027 |
| 2022-03-29 | 1.6818 | 2.2618 |
| 2022-03-28 | 1.6892 | 2.2692 |
| 2022-03-25 | 1.6904 | 2.2704 |
| 2022-03-24 | 1.7210 | 2.3010 |
| 2022-03-23 | 1.7258 | 2.3058 |
| 2022-03-22 | 1.7138 | 2.2938 |
| 2022-03-21 | 1.7082 | 2.2882 |
| 2022-03-18 | 1.7169 | 2.2969 |
| 2022-03-17 | 1.7016 | 2.2816 |
| 2022-03-16 | 1.6691 | 2.2491 |
| 2022-03-15 | 1.6102 | 2.1902 |
| 2022-03-14 | 1.6967 | 2.2767 |
| 2022-03-11 | 1.7432 | 2.3232 |
| 2022-03-10 | 1.7412 | 2.3212 |
| 2022-03-09 | 1.7286 | 2.3086 |
| 2022-03-08 | 1.7443 | 2.3243 |
| 2022-03-07 | 1.7711 | 2.3511 |
| 2022-03-04 | 1.8220 | 2.4020 |
| 2022-03-03 | 1.8408 | 2.4208 |
| 2022-03-02 | 1.8458 | 2.4258 |
| 2022-03-01 | 1.8608 | 2.4408 |
| 2022-02-28 | 1.8424 | 2.4224 |
| 2022-02-25 | 1.8442 | 2.4242 |
| 2022-02-24 | 1.8345 | 2.4145 |
| 2022-02-23 | 1.8708 | 2.4508 |
| 2022-02-22 | 1.8631 | 2.4431 |
| 2022-02-21 | 1.8938 | 2.4738 |
| 2022-02-18 | 1.8997 | 2.4797 |
| 2022-02-17 | 1.8859 | 2.4659 |
| 2022-02-16 | 1.8888 | 2.4688 |
| 2022-02-15 | 1.8826 | 2.4626 |
| 2022-02-14 | 1.8740 | 2.4540 |
| 2022-02-11 | 1.8896 | 2.4696 |
| 2022-02-10 | 1.8939 | 2.4739 |
| 2022-02-09 | 1.8925 | 2.4725 |
| 2022-02-08 | 1.8738 | 2.4538 |
| 2022-02-07 | 1.8751 | 2.4551 |
| 2022-01-28 | 1.8497 | 2.4297 |
| 2022-01-27 | 1.8724 | 2.4524 |
| 2022-01-26 | 1.9017 | 2.4817 |
| 2022-01-25 | 1.8958 | 2.4758 |
| 2022-01-24 | 1.9344 | 2.5144 |
| 2022-01-21 | 1.9403 | 2.5203 |
| 2022-01-20 | 1.9570 | 2.5370 |
| 2022-01-19 | 1.9280 | 2.5080 |
| 2022-01-18 | 1.9298 | 2.5098 |
| 2022-01-17 | 1.9002 | 2.4802 |
| 2022-01-14 | 1.8975 | 2.4775 |
| 2022-01-13 | 1.9159 | 2.4959 |
| 2022-01-12 | 1.9517 | 2.5317 |
| 2022-01-11 | 1.9446 | 2.5246 |
| 2022-01-10 | 1.9630 | 2.5430 |
