汇丰晋信港股通核心资产股票发起式A(012360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9484 |
0.9484 |
| 2 |
2026-03-03 |
0.9576 |
0.9576 |
| 3 |
2026-03-02 |
0.9804 |
0.9804 |
| 4 |
2026-02-27 |
0.9978 |
0.9978 |
| 5 |
2026-02-26 |
0.9980 |
0.9980 |
| 6 |
2026-02-25 |
1.0166 |
1.0166 |
| 7 |
2026-02-24 |
1.0174 |
1.0174 |
| 8 |
2026-02-13 |
1.0255 |
1.0255 |
| 9 |
2026-02-12 |
1.0362 |
1.0362 |
| 10 |
2026-02-11 |
1.0463 |
1.0463 |
| 11 |
2026-02-10 |
1.0379 |
1.0379 |
| 12 |
2026-02-09 |
1.0357 |
1.0357 |
| 13 |
2026-02-06 |
1.0200 |
1.0200 |
| 14 |
2026-02-05 |
1.0335 |
1.0335 |
| 15 |
2026-02-04 |
1.0305 |
1.0305 |
| 16 |
2026-02-03 |
1.0394 |
1.0394 |
| 17 |
2026-02-02 |
1.0361 |
1.0361 |
| 18 |
2026-01-30 |
1.0670 |
1.0670 |
| 19 |
2026-01-29 |
1.0810 |
1.0810 |
| 20 |
2026-01-28 |
1.0769 |
1.0769 |
微信公众号
证券之星APP
基本资料
