汇丰晋信港股通精选股票(006781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8206 |
0.8206 |
| 2 |
2026-09-16 |
0.8223 |
0.8223 |
| 3 |
2026-09-15 |
0.8209 |
0.8209 |
| 4 |
2026-09-14 |
0.8295 |
0.8295 |
| 5 |
2026-09-11 |
0.8263 |
0.8263 |
| 6 |
2026-09-10 |
0.8342 |
0.8342 |
| 7 |
2026-09-09 |
0.8526 |
0.8526 |
| 8 |
2026-09-08 |
0.8605 |
0.8605 |
| 9 |
2026-09-07 |
0.8604 |
0.8604 |
| 10 |
2026-09-04 |
0.8663 |
0.8663 |
| 11 |
2026-09-03 |
0.8586 |
0.8586 |
| 12 |
2026-09-02 |
0.8527 |
0.8527 |
| 13 |
2026-09-01 |
0.8583 |
0.8583 |
| 14 |
2026-08-31 |
0.8685 |
0.8685 |
| 15 |
2026-08-28 |
0.8820 |
0.8820 |
| 16 |
2026-08-27 |
0.8850 |
0.8850 |
| 17 |
2026-08-26 |
0.8882 |
0.8882 |
| 18 |
2026-08-25 |
0.8780 |
0.8780 |
| 19 |
2026-08-24 |
0.8701 |
0.8701 |
| 20 |
2026-08-21 |
0.8887 |
0.8887 |
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