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 |
2026-06-18 |
2.0582 |
2.6382 |
| 2 |
2026-06-17 |
2.0816 |
2.6616 |
| 3 |
2026-06-16 |
2.0910 |
2.6710 |
| 4 |
2026-06-15 |
2.1167 |
2.6967 |
| 5 |
2026-06-12 |
2.1103 |
2.6903 |
| 6 |
2026-06-11 |
2.0801 |
2.6601 |
| 7 |
2026-06-10 |
2.0847 |
2.6647 |
| 8 |
2026-06-09 |
2.0934 |
2.6734 |
| 9 |
2026-06-08 |
2.0819 |
2.6619 |
| 10 |
2026-06-05 |
2.1106 |
2.6906 |
| 11 |
2026-06-04 |
2.1276 |
2.7076 |
| 12 |
2026-06-03 |
2.1624 |
2.7424 |
| 13 |
2026-06-02 |
2.1755 |
2.7555 |
| 14 |
2026-06-01 |
2.1480 |
2.7280 |
| 15 |
2026-05-29 |
2.1551 |
2.7351 |
| 16 |
2026-05-28 |
2.1310 |
2.7110 |
| 17 |
2026-05-27 |
2.1404 |
2.7204 |
| 18 |
2026-05-26 |
2.1439 |
2.7239 |
| 19 |
2026-05-25 |
2.1392 |
2.7192 |
| 20 |
2026-05-22 |
2.1262 |
2.7062 |
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