近一月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 |
| 2026-09-15 |
汇丰晋信港股通精选股票 |
0.8209 |
-1.04% |
| 2026-09-14 |
汇丰晋信港股通精选股票 |
0.8295 |
0.39% |
| 2026-09-11 |
汇丰晋信港股通精选股票 |
0.8263 |
-0.95% |
| 2026-09-10 |
汇丰晋信港股通精选股票 |
0.8342 |
-2.21% |
| 2026-09-09 |
汇丰晋信港股通精选股票 |
0.8526 |
-0.92% |
| 2026-09-08 |
汇丰晋信港股通精选股票 |
0.8605 |
0.01% |
| 2026-09-07 |
汇丰晋信港股通精选股票 |
0.8604 |
-0.68% |
| 2026-09-04 |
汇丰晋信港股通精选股票 |
0.8663 |
0.90% |
| 2026-09-03 |
汇丰晋信港股通精选股票 |
0.8586 |
0.69% |
| 2026-09-02 |
汇丰晋信港股通精选股票 |
0.8527 |
-0.65% |
| 2026-09-01 |
汇丰晋信港股通精选股票 |
0.8583 |
-1.17% |
| 2026-08-31 |
汇丰晋信港股通精选股票 |
0.8685 |
-1.55% |
| 2026-08-28 |
汇丰晋信港股通精选股票 |
0.8820 |
-0.34% |
| 2026-08-27 |
汇丰晋信港股通精选股票 |
0.8850 |
-0.36% |
| 2026-08-26 |
汇丰晋信港股通精选股票 |
0.8882 |
1.16% |
| 2026-08-25 |
汇丰晋信港股通精选股票 |
0.8780 |
0.91% |
| 2026-08-24 |
汇丰晋信港股通精选股票 |
0.8701 |
-2.09% |
| 2026-08-21 |
汇丰晋信港股通精选股票 |
0.8887 |
1.40% |
| 2026-08-20 |
汇丰晋信港股通精选股票 |
0.8764 |
1.40% |
| 2026-08-19 |
汇丰晋信港股通精选股票 |
0.8643 |
-1.25% |
| 2026-08-18 |
汇丰晋信港股通精选股票 |
0.8752 |
-0.50% |
| 2026-08-17 |
汇丰晋信港股通精选股票 |
0.8796 |
1.55% |
