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 |
2026-03-06 |
0.9907 |
0.9907 |
| 2 |
2026-03-05 |
0.9666 |
0.9666 |
| 3 |
2026-03-04 |
0.9673 |
0.9673 |
| 4 |
2026-03-03 |
0.9786 |
0.9786 |
| 5 |
2026-03-02 |
1.0094 |
1.0094 |
| 6 |
2026-02-27 |
1.0373 |
1.0373 |
| 7 |
2026-02-26 |
1.0351 |
1.0351 |
| 8 |
2026-02-25 |
1.0592 |
1.0592 |
| 9 |
2026-02-24 |
1.0566 |
1.0566 |
| 10 |
2026-02-13 |
1.0748 |
1.0748 |
| 11 |
2026-02-12 |
1.0864 |
1.0864 |
| 12 |
2026-02-11 |
1.0929 |
1.0929 |
| 13 |
2026-02-10 |
1.0929 |
1.0929 |
| 14 |
2026-02-09 |
1.0877 |
1.0877 |
| 15 |
2026-02-06 |
1.0644 |
1.0644 |
| 16 |
2026-02-05 |
1.0686 |
1.0686 |
| 17 |
2026-02-04 |
1.0657 |
1.0657 |
| 18 |
2026-02-03 |
1.0721 |
1.0721 |
| 19 |
2026-02-02 |
1.0702 |
1.0702 |
| 20 |
2026-01-30 |
1.1001 |
1.1001 |
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