汇丰晋信低碳先锋股票A(540008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.9447 |
2.0447 |
| 2 |
2026-09-16 |
1.9556 |
2.0556 |
| 3 |
2026-09-15 |
1.9572 |
2.0572 |
| 4 |
2026-09-14 |
1.9768 |
2.0768 |
| 5 |
2026-09-11 |
1.9730 |
2.0730 |
| 6 |
2026-09-10 |
2.0203 |
2.1203 |
| 7 |
2026-09-09 |
2.0559 |
2.1559 |
| 8 |
2026-09-08 |
2.0687 |
2.1687 |
| 9 |
2026-09-07 |
2.0638 |
2.1638 |
| 10 |
2026-09-04 |
2.0469 |
2.1469 |
| 11 |
2026-09-03 |
2.0392 |
2.1392 |
| 12 |
2026-09-02 |
2.0648 |
2.1648 |
| 13 |
2026-09-01 |
2.1176 |
2.2176 |
| 14 |
2026-08-31 |
2.1204 |
2.2204 |
| 15 |
2026-08-28 |
2.1735 |
2.2735 |
| 16 |
2026-08-27 |
2.1569 |
2.2569 |
| 17 |
2026-08-26 |
2.1826 |
2.2826 |
| 18 |
2026-08-25 |
2.1734 |
2.2734 |
| 19 |
2026-08-24 |
2.1724 |
2.2724 |
| 20 |
2026-08-21 |
2.2158 |
2.3158 |
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