汇丰晋信恒生A股行业龙头指数证券投资基金A类(540012)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5950 | 2.1750 |
| 2 | 2023-11-28 00:00:00 | 1.6053 | 2.1853 |
| 3 | 2023-11-27 00:00:00 | 1.6024 | 2.1824 |
| 4 | 2023-11-24 00:00:00 | 1.6168 | 2.1968 |
| 5 | 2023-11-23 00:00:00 | 1.6244 | 2.2044 |
| 6 | 2023-11-22 00:00:00 | 1.6184 | 2.1984 |
| 7 | 2023-11-21 00:00:00 | 1.6316 | 2.2116 |
| 8 | 2023-11-20 00:00:00 | 1.6262 | 2.2062 |
| 9 | 2023-11-17 00:00:00 | 1.6232 | 2.2032 |
| 10 | 2023-11-16 00:00:00 | 1.6287 | 2.2087 |
| 11 | 2023-11-15 00:00:00 | 1.6415 | 2.2215 |
| 12 | 2023-11-14 00:00:00 | 1.6299 | 2.2099 |
| 13 | 2023-11-13 00:00:00 | 1.6328 | 2.2128 |
| 14 | 2023-11-10 00:00:00 | 1.6390 | 2.2190 |
| 15 | 2023-11-09 00:00:00 | 1.6493 | 2.2293 |
| 16 | 2023-11-08 00:00:00 | 1.6505 | 2.2305 |
| 17 | 2023-11-07 00:00:00 | 1.6530 | 2.2330 |
| 18 | 2023-11-06 00:00:00 | 1.6622 | 2.2422 |
| 19 | 2023-11-03 00:00:00 | 1.6493 | 2.2293 |
| 20 | 2023-11-02 00:00:00 | 1.6409 | 2.2209 |
