近一季汇丰晋信港股通精选股票基金净值查询
查询指定日期范围汇丰港股通精选股票006781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
汇丰港股通精选股票 |
0.5853 |
-1.86% |
| 2024-04-18 |
汇丰港股通精选股票 |
0.5964 |
0.86% |
| 2024-04-17 |
汇丰港股通精选股票 |
0.5913 |
0.20% |
| 2024-04-16 |
汇丰港股通精选股票 |
0.5901 |
-2.41% |
| 2024-04-15 |
汇丰港股通精选股票 |
0.6047 |
-1.31% |
| 2024-04-12 |
汇丰港股通精选股票 |
0.6127 |
-1.75% |
| 2024-04-11 |
汇丰港股通精选股票 |
0.6236 |
-0.06% |
| 2024-04-10 |
汇丰港股通精选股票 |
0.6240 |
0.99% |
| 2024-04-09 |
汇丰港股通精选股票 |
0.6179 |
1.23% |
| 2024-04-08 |
汇丰港股通精选股票 |
0.6104 |
-0.94% |
| 2024-04-03 |
汇丰港股通精选股票 |
0.6162 |
-1.27% |
| 2024-04-02 |
汇丰港股通精选股票 |
0.6241 |
1.88% |
| 2024-04-01 |
汇丰港股通精选股票 |
0.6126 |
-0.03% |
| 2024-03-29 |
汇丰港股通精选股票 |
0.6128 |
-0.03% |
| 2024-03-28 |
汇丰港股通精选股票 |
0.6130 |
1.21% |
| 2024-03-27 |
汇丰港股通精选股票 |
0.6057 |
-0.80% |
| 2024-03-26 |
汇丰港股通精选股票 |
0.6106 |
0.39% |
| 2024-03-25 |
汇丰港股通精选股票 |
0.6082 |
-0.57% |
| 2024-03-22 |
汇丰港股通精选股票 |
0.6117 |
-3.03% |
| 2024-03-21 |
汇丰港股通精选股票 |
0.6308 |
0.83% |
| 2024-03-20 |
汇丰港股通精选股票 |
0.6256 |
0.34% |
| 2024-03-18 |
汇丰港股通精选股票 |
0.6358 |
0.74% |
| 2024-03-15 |
汇丰港股通精选股票 |
0.6311 |
-0.83% |
| 2024-03-14 |
汇丰港股通精选股票 |
0.6364 |
-0.69% |
| 2024-03-13 |
汇丰港股通精选股票 |
0.6408 |
0.69% |
| 2024-03-12 |
汇丰港股通精选股票 |
0.6364 |
3.94% |
| 2024-03-11 |
汇丰港股通精选股票 |
0.6123 |
2.15% |
| 2024-03-08 |
汇丰港股通精选股票 |
0.5994 |
0.89% |
| 2024-03-07 |
汇丰港股通精选股票 |
0.5941 |
-2.08% |
| 2024-03-06 |
汇丰港股通精选股票 |
0.6067 |
1.76% |
| 2024-03-05 |
汇丰港股通精选股票 |
0.5962 |
-3.36% |
| 2024-03-04 |
汇丰港股通精选股票 |
0.6169 |
0.47% |
| 2024-03-01 |
汇丰港股通精选股票 |
0.6140 |
0.99% |
| 2024-02-29 |
汇丰港股通精选股票 |
0.6080 |
0.63% |
| 2024-02-28 |
汇丰港股通精选股票 |
0.6042 |
-2.66% |
| 2024-02-27 |
汇丰港股通精选股票 |
0.6207 |
1.06% |
| 2024-02-26 |
汇丰港股通精选股票 |
0.6142 |
0.24% |
| 2024-02-23 |
汇丰港股通精选股票 |
0.6127 |
0.13% |
| 2024-02-22 |
汇丰港股通精选股票 |
0.6119 |
1.34% |
| 2024-02-21 |
汇丰港股通精选股票 |
0.6038 |
2.27% |
| 2024-02-20 |
汇丰港股通精选股票 |
0.5904 |
0.03% |
| 2024-02-19 |
汇丰港股通精选股票 |
0.5902 |
1.74% |
| 2024-02-08 |
汇丰港股通精选股票 |
0.5801 |
0.21% |
| 2024-02-07 |
汇丰港股通精选股票 |
0.5789 |
-0.84% |
| 2024-02-06 |
汇丰港股通精选股票 |
0.5838 |
4.94% |
| 2024-02-05 |
汇丰港股通精选股票 |
0.5563 |
-0.66% |
| 2024-02-02 |
汇丰港股通精选股票 |
0.5600 |
-1.69% |
| 2024-02-01 |
汇丰港股通精选股票 |
0.5696 |
1.82% |
| 2024-01-31 |
汇丰港股通精选股票 |
0.5594 |
-2.48% |
| 2024-01-30 |
汇丰港股通精选股票 |
0.5736 |
-3.04% |
| 2024-01-29 |
汇丰港股通精选股票 |
0.5916 |
-0.08% |
| 2024-01-26 |
汇丰港股通精选股票 |
0.5921 |
-3.06% |
| 2024-01-25 |
汇丰港股通精选股票 |
0.6108 |
1.43% |
| 2024-01-24 |
汇丰港股通精选股票 |
0.6022 |
2.99% |
| 2024-01-23 |
汇丰港股通精选股票 |
0.5847 |
3.18% |
| 2024-01-22 |
汇丰港股通精选股票 |
0.5667 |
-4.18% |
