今年以来汇丰晋信港股通精选股票|汇丰港股通精选股票基金净值查询
查询指定日期范围汇丰晋信港股通精选股票006781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇丰晋信港股通精选股票 |
1.0504 |
-0.28% |
| 2025-12-17 |
汇丰晋信港股通精选股票 |
1.0533 |
0.69% |
| 2025-12-16 |
汇丰晋信港股通精选股票 |
1.0461 |
-1.48% |
| 2025-12-15 |
汇丰晋信港股通精选股票 |
1.0618 |
-1.50% |
| 2025-12-12 |
汇丰晋信港股通精选股票 |
1.0780 |
1.10% |
| 2025-12-11 |
汇丰晋信港股通精选股票 |
1.0663 |
-0.98% |
| 2025-12-10 |
汇丰晋信港股通精选股票 |
1.0769 |
0.11% |
| 2025-12-09 |
汇丰晋信港股通精选股票 |
1.0757 |
-1.14% |
| 2025-12-08 |
汇丰晋信港股通精选股票 |
1.0881 |
-0.58% |
| 2025-12-05 |
汇丰晋信港股通精选股票 |
1.0945 |
0.27% |
| 2025-12-04 |
汇丰晋信港股通精选股票 |
1.0916 |
1.19% |
| 2025-12-03 |
汇丰晋信港股通精选股票 |
1.0788 |
-1.52% |
| 2025-12-02 |
汇丰晋信港股通精选股票 |
1.0955 |
-0.27% |
| 2025-12-01 |
汇丰晋信港股通精选股票 |
1.0985 |
0.37% |
| 2025-11-28 |
汇丰晋信港股通精选股票 |
1.0945 |
0.10% |
| 2025-11-27 |
汇丰晋信港股通精选股票 |
1.0934 |
0.19% |
| 2025-11-26 |
汇丰晋信港股通精选股票 |
1.0913 |
0.40% |
| 2025-11-25 |
汇丰晋信港股通精选股票 |
1.0869 |
0.79% |
| 2025-11-24 |
汇丰晋信港股通精选股票 |
1.0784 |
1.69% |
| 2025-11-21 |
汇丰晋信港股通精选股票 |
1.0605 |
-3.12% |
| 2025-11-20 |
汇丰晋信港股通精选股票 |
1.0946 |
-0.05% |
| 2025-11-19 |
汇丰晋信港股通精选股票 |
1.0951 |
-0.55% |
| 2025-11-18 |
汇丰晋信港股通精选股票 |
1.1012 |
-1.59% |
| 2025-11-17 |
汇丰晋信港股通精选股票 |
1.1190 |
-0.76% |
| 2025-11-14 |
汇丰晋信港股通精选股票 |
1.1276 |
-1.46% |
| 2025-11-13 |
汇丰晋信港股通精选股票 |
1.1443 |
1.32% |
| 2025-11-12 |
汇丰晋信港股通精选股票 |
1.1294 |
0.44% |
| 2025-11-11 |
汇丰晋信港股通精选股票 |
1.1245 |
-0.12% |
| 2025-11-10 |
汇丰晋信港股通精选股票 |
1.1259 |
1.57% |
| 2025-11-07 |
汇丰晋信港股通精选股票 |
1.1085 |
-2.02% |
| 2025-11-06 |
汇丰晋信港股通精选股票 |
1.1314 |
1.58% |
| 2025-11-05 |
汇丰晋信港股通精选股票 |
1.1138 |
-0.16% |
| 2025-11-04 |
汇丰晋信港股通精选股票 |
1.1156 |
-1.80% |
| 2025-11-03 |
汇丰晋信港股通精选股票 |
1.1360 |
-0.13% |
| 2025-10-31 |
汇丰晋信港股通精选股票 |
1.1375 |
-1.39% |
| 2025-10-30 |
汇丰晋信港股通精选股票 |
1.1535 |
-0.51% |
| 2025-10-29 |
汇丰晋信港股通精选股票 |
1.1594 |
-0.03% |
| 2025-10-28 |
汇丰晋信港股通精选股票 |
1.1598 |
-1.26% |
| 2025-10-27 |
汇丰晋信港股通精选股票 |
1.1746 |
1.54% |
| 2025-10-24 |
汇丰晋信港股通精选股票 |
1.1568 |
1.71% |
| 2025-10-23 |
汇丰晋信港股通精选股票 |
1.1373 |
-1.10% |
| 2025-10-22 |
汇丰晋信港股通精选股票 |
1.1500 |
-1.08% |
| 2025-10-21 |
汇丰晋信港股通精选股票 |
1.1626 |
0.63% |
| 2025-10-20 |
汇丰晋信港股通精选股票 |
1.1553 |
1.82% |
| 2025-10-17 |
汇丰晋信港股通精选股票 |
1.1346 |
-3.78% |
| 2025-10-16 |
汇丰晋信港股通精选股票 |
1.1792 |
0.38% |
| 2025-10-15 |
汇丰晋信港股通精选股票 |
1.1747 |
2.90% |
| 2025-10-14 |
汇丰晋信港股通精选股票 |
1.1416 |
-3.40% |
| 2025-10-13 |
汇丰晋信港股通精选股票 |
1.1818 |
-1.27% |
| 2025-10-10 |
汇丰晋信港股通精选股票 |
1.1970 |
-2.35% |
| 2025-10-09 |
汇丰晋信港股通精选股票 |
1.2258 |
-0.18% |
| 2025-09-30 |
汇丰晋信港股通精选股票 |
1.2280 |
2.15% |
| 2025-09-29 |
汇丰晋信港股通精选股票 |
1.2022 |
1.77% |
| 2025-09-26 |
汇丰晋信港股通精选股票 |
1.1813 |
-2.05% |
| 2025-09-25 |
汇丰晋信港股通精选股票 |
1.2060 |
0.07% |
| 2025-09-24 |
汇丰晋信港股通精选股票 |
1.2051 |
1.01% |
| 2025-09-23 |
汇丰晋信港股通精选股票 |
1.1931 |
-1.25% |
| 2025-09-22 |
汇丰晋信港股通精选股票 |
1.2082 |
0.75% |
| 2025-09-19 |
汇丰晋信港股通精选股票 |
1.1992 |
0.47% |
| 2025-09-18 |
汇丰晋信港股通精选股票 |
1.1936 |
-0.08% |
| 2025-09-17 |
汇丰晋信港股通精选股票 |
1.1945 |
1.56% |
| 2025-09-16 |
汇丰晋信港股通精选股票 |
1.1762 |
-0.25% |
| 2025-09-15 |
汇丰晋信港股通精选股票 |
1.1792 |
-0.13% |
| 2025-09-12 |
汇丰晋信港股通精选股票 |
1.1807 |
1.04% |
| 2025-09-11 |
汇丰晋信港股通精选股票 |
1.1685 |
0.20% |
| 2025-09-10 |
汇丰晋信港股通精选股票 |
1.1662 |
0.63% |
| 2025-09-09 |
汇丰晋信港股通精选股票 |
1.1589 |
0.33% |
| 2025-09-08 |
汇丰晋信港股通精选股票 |
1.1551 |
0.43% |
| 2025-09-05 |
汇丰晋信港股通精选股票 |
1.1501 |
2.50% |
| 2025-09-04 |
汇丰晋信港股通精选股票 |
1.1220 |
-2.34% |
| 2025-09-03 |
汇丰晋信港股通精选股票 |
1.1489 |
0.12% |
| 2025-09-02 |
汇丰晋信港股通精选股票 |
1.1475 |
-1.37% |
| 2025-09-01 |
汇丰晋信港股通精选股票 |
1.1634 |
1.21% |
| 2025-08-29 |
汇丰晋信港股通精选股票 |
1.1495 |
0.69% |
| 2025-08-28 |
汇丰晋信港股通精选股票 |
1.1416 |
0.22% |
| 2025-08-27 |
汇丰晋信港股通精选股票 |
1.1391 |
-2.17% |
| 2025-08-26 |
汇丰晋信港股通精选股票 |
1.1644 |
-0.41% |
| 2025-08-25 |
汇丰晋信港股通精选股票 |
1.1692 |
1.63% |
| 2025-08-22 |
汇丰晋信港股通精选股票 |
1.1504 |
1.94% |
| 2025-08-21 |
汇丰晋信港股通精选股票 |
1.1285 |
-0.29% |
| 2025-08-20 |
汇丰晋信港股通精选股票 |
1.1318 |
0.67% |
| 2025-08-19 |
汇丰晋信港股通精选股票 |
1.1243 |
-0.74% |
| 2025-08-18 |
汇丰晋信港股通精选股票 |
1.1327 |
0.65% |
| 2025-08-15 |
汇丰晋信港股通精选股票 |
1.1254 |
1.31% |
| 2025-08-14 |
汇丰晋信港股通精选股票 |
1.1108 |
0.64% |
| 2025-08-13 |
汇丰晋信港股通精选股票 |
1.1037 |
2.90% |
| 2025-08-12 |
汇丰晋信港股通精选股票 |
1.0726 |
0.03% |
| 2025-08-11 |
汇丰晋信港股通精选股票 |
1.0723 |
0.49% |
| 2025-08-08 |
汇丰晋信港股通精选股票 |
1.0671 |
-0.57% |
| 2025-08-07 |
汇丰晋信港股通精选股票 |
1.0732 |
0.24% |
| 2025-08-06 |
汇丰晋信港股通精选股票 |
1.0706 |
0.85% |
| 2025-08-05 |
汇丰晋信港股通精选股票 |
1.0616 |
2.41% |
| 2025-08-04 |
汇丰晋信港股通精选股票 |
1.0366 |
1.71% |
| 2025-08-01 |
汇丰晋信港股通精选股票 |
1.0192 |
-1.52% |
| 2025-07-31 |
汇丰晋信港股通精选股票 |
1.0349 |
-0.91% |
| 2025-07-30 |
汇丰晋信港股通精选股票 |
1.0444 |
-1.05% |
| 2025-07-29 |
汇丰晋信港股通精选股票 |
1.0555 |
1.43% |
| 2025-07-28 |
汇丰晋信港股通精选股票 |
1.0406 |
1.34% |
| 2025-07-25 |
汇丰晋信港股通精选股票 |
1.0268 |
-0.54% |
| 2025-07-24 |
汇丰晋信港股通精选股票 |
1.0324 |
1.48% |
| 2025-07-23 |
汇丰晋信港股通精选股票 |
1.0173 |
0.62% |
| 2025-07-22 |
汇丰晋信港股通精选股票 |
1.0110 |
0.20% |
| 2025-07-21 |
汇丰晋信港股通精选股票 |
1.0090 |
-0.19% |
| 2025-07-18 |
汇丰晋信港股通精选股票 |
1.0109 |
0.45% |
| 2025-07-17 |
汇丰晋信港股通精选股票 |
1.0064 |
1.72% |
| 2025-07-16 |
汇丰晋信港股通精选股票 |
0.9894 |
-0.36% |
| 2025-07-15 |
汇丰晋信港股通精选股票 |
0.9930 |
1.48% |
| 2025-07-14 |
汇丰晋信港股通精选股票 |
0.9785 |
1.23% |
| 2025-07-11 |
汇丰晋信港股通精选股票 |
0.9666 |
0.25% |
| 2025-07-10 |
汇丰晋信港股通精选股票 |
0.9642 |
0.34% |
| 2025-07-09 |
汇丰晋信港股通精选股票 |
0.9609 |
0.14% |
| 2025-07-08 |
汇丰晋信港股通精选股票 |
0.9596 |
1.06% |
| 2025-07-07 |
汇丰晋信港股通精选股票 |
0.9495 |
-0.18% |
| 2025-07-04 |
汇丰晋信港股通精选股票 |
0.9512 |
-0.03% |
| 2025-07-03 |
汇丰晋信港股通精选股票 |
0.9515 |
0.06% |
| 2025-07-02 |
汇丰晋信港股通精选股票 |
0.9509 |
0.35% |
| 2025-07-01 |
汇丰晋信港股通精选股票 |
0.9476 |
-0.07% |
| 2025-06-30 |
汇丰晋信港股通精选股票 |
0.9483 |
0.39% |
| 2025-06-27 |
汇丰晋信港股通精选股票 |
0.9446 |
0.61% |
| 2025-06-26 |
汇丰晋信港股通精选股票 |
0.9389 |
-0.39% |
| 2025-06-25 |
汇丰晋信港股通精选股票 |
0.9426 |
1.12% |
| 2025-06-24 |
汇丰晋信港股通精选股票 |
0.9322 |
2.14% |
| 2025-06-23 |
汇丰晋信港股通精选股票 |
0.9127 |
1.11% |
| 2025-06-20 |
汇丰晋信港股通精选股票 |
0.9027 |
0.37% |
| 2025-06-19 |
汇丰晋信港股通精选股票 |
0.8994 |
-2.36% |
| 2025-06-18 |
汇丰晋信港股通精选股票 |
0.9211 |
-0.49% |
| 2025-06-17 |
汇丰晋信港股通精选股票 |
0.9256 |
-1.69% |
| 2025-06-16 |
汇丰晋信港股通精选股票 |
0.9415 |
1.03% |
| 2025-06-13 |
汇丰晋信港股通精选股票 |
0.9319 |
-1.07% |
| 2025-06-12 |
汇丰晋信港股通精选股票 |
0.9420 |
0.53% |
| 2025-06-11 |
汇丰晋信港股通精选股票 |
0.9370 |
0.42% |
| 2025-06-10 |
汇丰晋信港股通精选股票 |
0.9331 |
0.42% |
| 2025-06-09 |
汇丰晋信港股通精选股票 |
0.9292 |
2.10% |
| 2025-06-06 |
汇丰晋信港股通精选股票 |
0.9101 |
-0.50% |
| 2025-06-05 |
汇丰晋信港股通精选股票 |
0.9147 |
0.33% |
| 2025-06-04 |
汇丰晋信港股通精选股票 |
0.9117 |
1.84% |
| 2025-06-03 |
汇丰晋信港股通精选股票 |
0.8952 |
1.37% |
| 2025-05-30 |
汇丰晋信港股通精选股票 |
0.8831 |
-1.63% |
| 2025-05-29 |
汇丰晋信港股通精选股票 |
0.8977 |
2.54% |
| 2025-05-28 |
汇丰晋信港股通精选股票 |
0.8755 |
-1.01% |
| 2025-05-27 |
汇丰晋信港股通精选股票 |
0.8844 |
1.46% |
| 2025-05-26 |
汇丰晋信港股通精选股票 |
0.8717 |
-1.49% |
| 2025-05-23 |
汇丰晋信港股通精选股票 |
0.8849 |
-0.48% |
| 2025-05-22 |
汇丰晋信港股通精选股票 |
0.8892 |
-1.10% |
| 2025-05-21 |
汇丰晋信港股通精选股票 |
0.8991 |
0.64% |
| 2025-05-20 |
汇丰晋信港股通精选股票 |
0.8934 |
1.89% |
| 2025-05-19 |
汇丰晋信港股通精选股票 |
0.8768 |
-0.31% |
| 2025-05-16 |
汇丰晋信港股通精选股票 |
0.8795 |
-0.12% |
| 2025-05-15 |
汇丰晋信港股通精选股票 |
0.8806 |
-0.61% |
| 2025-05-14 |
汇丰晋信港股通精选股票 |
0.8860 |
1.33% |
| 2025-05-13 |
汇丰晋信港股通精选股票 |
0.8744 |
-1.29% |
| 2025-05-12 |
汇丰晋信港股通精选股票 |
0.8858 |
1.80% |
| 2025-05-09 |
汇丰晋信港股通精选股票 |
0.8701 |
-0.02% |
| 2025-05-08 |
汇丰晋信港股通精选股票 |
0.8703 |
0.52% |
| 2025-05-07 |
汇丰晋信港股通精选股票 |
0.8658 |
-1.28% |
| 2025-05-06 |
汇丰晋信港股通精选股票 |
0.8770 |
1.96% |
| 2025-04-30 |
汇丰晋信港股通精选股票 |
0.8601 |
-0.13% |
| 2025-04-29 |
汇丰晋信港股通精选股票 |
0.8612 |
1.34% |
| 2025-04-28 |
汇丰晋信港股通精选股票 |
0.8498 |
-0.05% |
| 2025-04-25 |
汇丰晋信港股通精选股票 |
0.8502 |
-0.30% |
| 2025-04-24 |
汇丰晋信港股通精选股票 |
0.8528 |
0.12% |
| 2025-04-23 |
汇丰晋信港股通精选股票 |
0.8518 |
1.55% |
| 2025-04-22 |
汇丰晋信港股通精选股票 |
0.8388 |
1.77% |
| 2025-04-21 |
汇丰晋信港股通精选股票 |
0.8242 |
0.00% |
| 2025-04-18 |
汇丰晋信港股通精选股票 |
0.8242 |
-0.06% |
| 2025-04-17 |
汇丰晋信港股通精选股票 |
0.8247 |
1.18% |
| 2025-04-16 |
汇丰晋信港股通精选股票 |
0.8151 |
-2.79% |
| 2025-04-15 |
汇丰晋信港股通精选股票 |
0.8385 |
-0.66% |
| 2025-04-14 |
汇丰晋信港股通精选股票 |
0.8441 |
2.32% |
| 2025-04-11 |
汇丰晋信港股通精选股票 |
0.8250 |
2.23% |
| 2025-04-10 |
汇丰晋信港股通精选股票 |
0.8070 |
2.31% |
| 2025-04-09 |
汇丰晋信港股通精选股票 |
0.7888 |
2.08% |
| 2025-04-08 |
汇丰晋信港股通精选股票 |
0.7727 |
2.77% |
| 2025-04-07 |
汇丰晋信港股通精选股票 |
0.7519 |
-15.21% |
| 2025-04-03 |
汇丰晋信港股通精选股票 |
0.8868 |
-2.25% |
| 2025-04-02 |
汇丰晋信港股通精选股票 |
0.9072 |
0.24% |
| 2025-04-01 |
汇丰晋信港股通精选股票 |
0.9050 |
2.05% |
| 2025-03-31 |
汇丰晋信港股通精选股票 |
0.8868 |
-1.46% |
| 2025-03-28 |
汇丰晋信港股通精选股票 |
0.8999 |
-1.02% |
| 2025-03-27 |
汇丰晋信港股通精选股票 |
0.9092 |
2.87% |
| 2025-03-26 |
汇丰晋信港股通精选股票 |
0.8838 |
1.86% |
| 2025-03-25 |
汇丰晋信港股通精选股票 |
0.8677 |
-2.36% |
| 2025-03-24 |
汇丰晋信港股通精选股票 |
0.8887 |
0.07% |
| 2025-03-21 |
汇丰晋信港股通精选股票 |
0.8881 |
-2.56% |
| 2025-03-20 |
汇丰晋信港股通精选股票 |
0.9114 |
-1.31% |
| 2025-03-19 |
汇丰晋信港股通精选股票 |
0.9235 |
0.38% |
| 2025-03-18 |
汇丰晋信港股通精选股票 |
0.9200 |
2.70% |
| 2025-03-17 |
汇丰晋信港股通精选股票 |
0.8958 |
0.67% |
| 2025-03-14 |
汇丰晋信港股通精选股票 |
0.8898 |
3.07% |
| 2025-03-13 |
汇丰晋信港股通精选股票 |
0.8633 |
-1.22% |
| 2025-03-12 |
汇丰晋信港股通精选股票 |
0.8740 |
-0.94% |
| 2025-03-11 |
汇丰晋信港股通精选股票 |
0.8823 |
1.00% |
| 2025-03-10 |
汇丰晋信港股通精选股票 |
0.8736 |
-1.69% |
| 2025-03-07 |
汇丰晋信港股通精选股票 |
0.8886 |
0.37% |
| 2025-03-06 |
汇丰晋信港股通精选股票 |
0.8853 |
3.24% |
| 2025-03-05 |
汇丰晋信港股通精选股票 |
0.8575 |
2.68% |
| 2025-03-04 |
汇丰晋信港股通精选股票 |
0.8351 |
-0.20% |
| 2025-03-03 |
汇丰晋信港股通精选股票 |
0.8368 |
0.02% |
| 2025-02-28 |
汇丰晋信港股通精选股票 |
0.8366 |
-4.68% |
| 2025-02-27 |
汇丰晋信港股通精选股票 |
0.8777 |
0.41% |
| 2025-02-26 |
汇丰晋信港股通精选股票 |
0.8741 |
2.50% |
| 2025-02-25 |
汇丰晋信港股通精选股票 |
0.8528 |
-1.58% |
| 2025-02-24 |
汇丰晋信港股通精选股票 |
0.8665 |
-1.46% |
| 2025-02-21 |
汇丰晋信港股通精选股票 |
0.8793 |
3.48% |
| 2025-02-20 |
汇丰晋信港股通精选股票 |
0.8497 |
-1.30% |
| 2025-02-19 |
汇丰晋信港股通精选股票 |
0.8609 |
1.74% |
| 2025-02-18 |
汇丰晋信港股通精选股票 |
0.8462 |
0.95% |
| 2025-02-17 |
汇丰晋信港股通精选股票 |
0.8382 |
0.42% |
| 2025-02-14 |
汇丰晋信港股通精选股票 |
0.8347 |
4.99% |
| 2025-02-13 |
汇丰晋信港股通精选股票 |
0.7950 |
-1.84% |
| 2025-02-12 |
汇丰晋信港股通精选股票 |
0.8099 |
2.23% |
| 2025-02-11 |
汇丰晋信港股通精选股票 |
0.7922 |
-1.75% |
| 2025-02-10 |
汇丰晋信港股通精选股票 |
0.8063 |
1.31% |
| 2025-02-07 |
汇丰晋信港股通精选股票 |
0.7959 |
2.00% |
| 2025-02-06 |
汇丰晋信港股通精选股票 |
0.7803 |
3.09% |
| 2025-02-05 |
汇丰晋信港股通精选股票 |
0.7569 |
2.41% |
| 2025-01-27 |
汇丰晋信港股通精选股票 |
0.7391 |
-0.82% |
| 2025-01-24 |
汇丰晋信港股通精选股票 |
0.7452 |
2.69% |
| 2025-01-23 |
汇丰晋信港股通精选股票 |
0.7257 |
-0.48% |
| 2025-01-22 |
汇丰晋信港股通精选股票 |
0.7292 |
-0.72% |
| 2025-01-21 |
汇丰晋信港股通精选股票 |
0.7345 |
1.05% |
| 2025-01-20 |
汇丰晋信港股通精选股票 |
0.7269 |
1.44% |
| 2025-01-17 |
汇丰晋信港股通精选股票 |
0.7166 |
0.58% |
| 2025-01-16 |
汇丰晋信港股通精选股票 |
0.7125 |
0.98% |
| 2025-01-15 |
汇丰晋信港股通精选股票 |
0.7056 |
-0.48% |
| 2025-01-14 |
汇丰晋信港股通精选股票 |
0.7090 |
2.44% |
| 2025-01-13 |
汇丰晋信港股通精选股票 |
0.6921 |
-1.52% |
| 2025-01-10 |
汇丰晋信港股通精选股票 |
0.7028 |
-2.01% |
| 2025-01-09 |
汇丰晋信港股通精选股票 |
0.7172 |
0.55% |
| 2025-01-08 |
汇丰晋信港股通精选股票 |
0.7133 |
-1.55% |
| 2025-01-07 |
汇丰晋信港股通精选股票 |
0.7245 |
-0.58% |
| 2025-01-06 |
汇丰晋信港股通精选股票 |
0.7287 |
-0.91% |
| 2025-01-03 |
汇丰晋信港股通精选股票 |
0.7354 |
-0.93% |
| 2025-01-02 |
汇丰晋信港股通精选股票 |
0.7423 |
-3.14% |
