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 |
2026-03-13 |
2.1906 |
2.7706 |
| 2 |
2026-03-12 |
2.1963 |
2.7763 |
| 3 |
2026-03-11 |
2.2004 |
2.7804 |
| 4 |
2026-03-10 |
2.1760 |
2.7560 |
| 5 |
2026-03-09 |
2.1574 |
2.7374 |
| 6 |
2026-03-06 |
2.1668 |
2.7468 |
| 7 |
2026-03-05 |
2.1600 |
2.7400 |
| 8 |
2026-03-04 |
2.1508 |
2.7308 |
| 9 |
2026-03-03 |
2.1759 |
2.7559 |
| 10 |
2026-03-02 |
2.1839 |
2.7639 |
| 11 |
2026-02-27 |
2.1717 |
2.7517 |
| 12 |
2026-02-26 |
2.1752 |
2.7552 |
| 13 |
2026-02-25 |
2.2006 |
2.7806 |
| 14 |
2026-02-24 |
2.1891 |
2.7691 |
| 15 |
2026-02-13 |
2.1791 |
2.7591 |
| 16 |
2026-02-12 |
2.2122 |
2.7922 |
| 17 |
2026-02-11 |
2.2168 |
2.7968 |
| 18 |
2026-02-10 |
2.2119 |
2.7919 |
| 19 |
2026-02-09 |
2.2126 |
2.7926 |
| 20 |
2026-02-06 |
2.1955 |
2.7755 |
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