汇丰晋信恒生龙头指数A(540012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.0018 |
2.5818 |
| 2 |
2025-07-21 |
1.9809 |
2.5609 |
| 3 |
2025-07-18 |
1.9683 |
2.5483 |
| 4 |
2025-07-17 |
1.9510 |
2.5310 |
| 5 |
2025-07-16 |
1.9432 |
2.5232 |
| 6 |
2025-07-15 |
1.9495 |
2.5295 |
| 7 |
2025-07-14 |
1.9506 |
2.5306 |
| 8 |
2025-07-11 |
1.9482 |
2.5282 |
| 9 |
2025-07-10 |
1.9417 |
2.5217 |
| 10 |
2025-07-09 |
1.9305 |
2.5105 |
| 11 |
2025-07-08 |
1.9262 |
2.5062 |
| 12 |
2025-07-07 |
1.9165 |
2.4965 |
| 13 |
2025-07-04 |
1.9286 |
2.5086 |
| 14 |
2025-07-03 |
1.9195 |
2.4995 |
| 15 |
2025-07-02 |
1.9067 |
2.4867 |
| 16 |
2025-07-01 |
1.9018 |
2.4818 |
| 17 |
2025-06-30 |
1.8970 |
2.4770 |
| 18 |
2025-06-27 |
1.8916 |
2.4716 |
| 19 |
2025-06-26 |
1.9020 |
2.4820 |
| 20 |
2025-06-25 |
1.9076 |
2.4876 |
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