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 |
2026-09-22 |
2.1106 |
2.6906 |
| 2 |
2026-09-21 |
2.1041 |
2.6841 |
| 3 |
2026-09-18 |
2.0972 |
2.6772 |
| 4 |
2026-09-17 |
2.0881 |
2.6681 |
| 5 |
2026-09-16 |
2.0979 |
2.6779 |
| 6 |
2026-09-15 |
2.1041 |
2.6841 |
| 7 |
2026-09-14 |
2.1293 |
2.7093 |
| 8 |
2026-09-11 |
2.1286 |
2.7086 |
| 9 |
2026-09-10 |
2.1469 |
2.7269 |
| 10 |
2026-09-09 |
2.1558 |
2.7358 |
| 11 |
2026-09-08 |
2.1503 |
2.7303 |
| 12 |
2026-09-07 |
2.1573 |
2.7373 |
| 13 |
2026-09-04 |
2.1748 |
2.7548 |
| 14 |
2026-09-03 |
2.1698 |
2.7498 |
| 15 |
2026-09-02 |
2.1641 |
2.7441 |
| 16 |
2026-09-01 |
2.1845 |
2.7645 |
| 17 |
2026-08-31 |
2.1815 |
2.7615 |
| 18 |
2026-08-28 |
2.1831 |
2.7631 |
| 19 |
2026-08-27 |
2.1821 |
2.7621 |
| 20 |
2026-08-26 |
2.1816 |
2.7616 |
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