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 |
2025-09-11 |
2.1507 |
2.7307 |
| 2 |
2025-09-10 |
2.1230 |
2.7030 |
| 3 |
2025-09-09 |
2.1207 |
2.7007 |
| 4 |
2025-09-08 |
2.1378 |
2.7178 |
| 5 |
2025-09-05 |
2.1291 |
2.7091 |
| 6 |
2025-09-04 |
2.0917 |
2.6717 |
| 7 |
2025-09-03 |
2.1150 |
2.6950 |
| 8 |
2025-09-02 |
2.1226 |
2.7026 |
| 9 |
2025-09-01 |
2.1187 |
2.6987 |
| 10 |
2025-08-29 |
2.1147 |
2.6947 |
| 11 |
2025-08-28 |
2.0776 |
2.6576 |
| 12 |
2025-08-27 |
2.0635 |
2.6435 |
| 13 |
2025-08-26 |
2.1030 |
2.6830 |
| 14 |
2025-08-25 |
2.1062 |
2.6862 |
| 15 |
2025-08-22 |
2.0720 |
2.6520 |
| 16 |
2025-08-21 |
2.0436 |
2.6236 |
| 17 |
2025-08-20 |
2.0324 |
2.6124 |
| 18 |
2025-08-19 |
2.0125 |
2.5925 |
| 19 |
2025-08-18 |
2.0231 |
2.6031 |
| 20 |
2025-08-15 |
2.0197 |
2.5997 |
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