近一季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 |
| 2026-09-16 |
汇丰晋信港股通精选股票 |
0.8223 |
0.17% |
| 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% |
| 2026-08-14 |
汇丰晋信港股通精选股票 |
0.8662 |
-0.78% |
| 2026-08-13 |
汇丰晋信港股通精选股票 |
0.8730 |
-0.44% |
| 2026-08-12 |
汇丰晋信港股通精选股票 |
0.8769 |
-0.24% |
| 2026-08-11 |
汇丰晋信港股通精选股票 |
0.8790 |
-1.70% |
| 2026-08-10 |
汇丰晋信港股通精选股票 |
0.8939 |
1.20% |
| 2026-08-07 |
汇丰晋信港股通精选股票 |
0.8833 |
0.90% |
| 2026-08-06 |
汇丰晋信港股通精选股票 |
0.8754 |
-1.56% |
| 2026-08-05 |
汇丰晋信港股通精选股票 |
0.8891 |
1.30% |
| 2026-08-04 |
汇丰晋信港股通精选股票 |
0.8777 |
1.00% |
| 2026-08-03 |
汇丰晋信港股通精选股票 |
0.8690 |
0.79% |
| 2026-07-31 |
汇丰晋信港股通精选股票 |
0.8622 |
0.69% |
| 2026-07-30 |
汇丰晋信港股通精选股票 |
0.8563 |
-1.33% |
| 2026-07-29 |
汇丰晋信港股通精选股票 |
0.8678 |
1.54% |
| 2026-07-28 |
汇丰晋信港股通精选股票 |
0.8546 |
-0.84% |
| 2026-07-27 |
汇丰晋信港股通精选股票 |
0.8618 |
0.44% |
| 2026-07-24 |
汇丰晋信港股通精选股票 |
0.8580 |
-1.30% |
| 2026-07-23 |
汇丰晋信港股通精选股票 |
0.8693 |
0.36% |
| 2026-07-22 |
汇丰晋信港股通精选股票 |
0.8662 |
-1.15% |
| 2026-07-21 |
汇丰晋信港股通精选股票 |
0.8763 |
0.57% |
| 2026-07-20 |
汇丰晋信港股通精选股票 |
0.8713 |
2.60% |
| 2026-07-17 |
汇丰晋信港股通精选股票 |
0.8492 |
-4.56% |
| 2026-07-16 |
汇丰晋信港股通精选股票 |
0.8898 |
0.86% |
| 2026-07-15 |
汇丰晋信港股通精选股票 |
0.8822 |
2.52% |
| 2026-07-14 |
汇丰晋信港股通精选股票 |
0.8605 |
0.63% |
| 2026-07-13 |
汇丰晋信港股通精选股票 |
0.8551 |
-1.00% |
| 2026-07-10 |
汇丰晋信港股通精选股票 |
0.8637 |
0.40% |
| 2026-07-09 |
汇丰晋信港股通精选股票 |
0.8603 |
-0.32% |
| 2026-07-08 |
汇丰晋信港股通精选股票 |
0.8631 |
1.67% |
| 2026-07-07 |
汇丰晋信港股通精选股票 |
0.8489 |
-1.34% |
| 2026-07-06 |
汇丰晋信港股通精选股票 |
0.8604 |
1.08% |
| 2026-07-03 |
汇丰晋信港股通精选股票 |
0.8512 |
1.98% |
| 2026-07-02 |
汇丰晋信港股通精选股票 |
0.8347 |
0.06% |
| 2026-07-01 |
汇丰晋信港股通精选股票 |
0.8342 |
-0.08% |
| 2026-06-30 |
汇丰晋信港股通精选股票 |
0.8349 |
0.19% |
| 2026-06-29 |
汇丰晋信港股通精选股票 |
0.8333 |
3.46% |
| 2026-06-26 |
汇丰晋信港股通精选股票 |
0.8054 |
-2.15% |
| 2026-06-25 |
汇丰晋信港股通精选股票 |
0.8231 |
-0.96% |
| 2026-06-24 |
汇丰晋信港股通精选股票 |
0.8311 |
0.91% |
| 2026-06-23 |
汇丰晋信港股通精选股票 |
0.8236 |
-1.75% |
| 2026-06-22 |
汇丰晋信港股通精选股票 |
0.8383 |
-0.87% |
| 2026-06-18 |
汇丰晋信港股通精选股票 |
0.8456 |
-1.33% |
| 2026-06-17 |
汇丰晋信港股通精选股票 |
0.8570 |
-0.44% |
