近一年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% |
| 2026-06-16 |
汇丰晋信港股通精选股票 |
0.8608 |
-2.31% |
| 2026-06-15 |
汇丰晋信港股通精选股票 |
0.8807 |
1.33% |
| 2026-06-12 |
汇丰晋信港股通精选股票 |
0.8691 |
1.71% |
| 2026-06-11 |
汇丰晋信港股通精选股票 |
0.8545 |
-0.73% |
| 2026-06-10 |
汇丰晋信港股通精选股票 |
0.8608 |
-0.45% |
| 2026-06-09 |
汇丰晋信港股通精选股票 |
0.8647 |
0.10% |
| 2026-06-08 |
汇丰晋信港股通精选股票 |
0.8638 |
-2.32% |
| 2026-06-05 |
汇丰晋信港股通精选股票 |
0.8843 |
-1.96% |
| 2026-06-04 |
汇丰晋信港股通精选股票 |
0.9020 |
-1.41% |
| 2026-06-03 |
汇丰晋信港股通精选股票 |
0.9149 |
-1.28% |
| 2026-06-02 |
汇丰晋信港股通精选股票 |
0.9266 |
1.33% |
| 2026-06-01 |
汇丰晋信港股通精选股票 |
0.9144 |
0.41% |
| 2026-05-29 |
汇丰晋信港股通精选股票 |
0.9107 |
0.51% |
| 2026-05-28 |
汇丰晋信港股通精选股票 |
0.9061 |
-0.86% |
| 2026-05-27 |
汇丰晋信港股通精选股票 |
0.9140 |
-0.45% |
| 2026-05-26 |
汇丰晋信港股通精选股票 |
0.9181 |
-0.04% |
| 2026-05-25 |
汇丰晋信港股通精选股票 |
0.9185 |
-0.07% |
| 2026-05-22 |
汇丰晋信港股通精选股票 |
0.9191 |
0.79% |
| 2026-05-21 |
汇丰晋信港股通精选股票 |
0.9119 |
-1.27% |
| 2026-05-20 |
汇丰晋信港股通精选股票 |
0.9236 |
-0.05% |
| 2026-05-19 |
汇丰晋信港股通精选股票 |
0.9241 |
-0.45% |
| 2026-05-18 |
汇丰晋信港股通精选股票 |
0.9283 |
-2.19% |
| 2026-05-15 |
汇丰晋信港股通精选股票 |
0.9486 |
-2.39% |
| 2026-05-14 |
汇丰晋信港股通精选股票 |
0.9713 |
-1.07% |
| 2026-05-13 |
汇丰晋信港股通精选股票 |
0.9818 |
0.29% |
| 2026-05-12 |
汇丰晋信港股通精选股票 |
0.9790 |
-0.74% |
| 2026-05-11 |
汇丰晋信港股通精选股票 |
0.9863 |
0.15% |
| 2026-05-08 |
汇丰晋信港股通精选股票 |
0.9848 |
-0.35% |
| 2026-04-30 |
汇丰晋信港股通精选股票 |
0.9542 |
-0.45% |
| 2026-04-29 |
汇丰晋信港股通精选股票 |
0.9585 |
1.76% |
| 2026-04-28 |
汇丰晋信港股通精选股票 |
0.9419 |
-1.47% |
| 2026-04-27 |
汇丰晋信港股通精选股票 |
0.9560 |
-0.46% |
| 2026-04-24 |
汇丰晋信港股通精选股票 |
0.9604 |
0.44% |
| 2026-04-23 |
汇丰晋信港股通精选股票 |
0.9562 |
-2.22% |
| 2026-04-22 |
汇丰晋信港股通精选股票 |
0.9779 |
-1.00% |
| 2026-04-21 |
汇丰晋信港股通精选股票 |
0.9877 |
0.26% |
| 2026-04-20 |
汇丰晋信港股通精选股票 |
0.9851 |
0.18% |
| 2026-04-17 |
汇丰晋信港股通精选股票 |
0.9833 |
-1.24% |
| 2026-04-16 |
汇丰晋信港股通精选股票 |
0.9955 |
1.26% |
| 2026-04-15 |
汇丰晋信港股通精选股票 |
0.9831 |
0.80% |
| 2026-04-14 |
汇丰晋信港股通精选股票 |
0.9753 |
0.85% |
| 2026-04-13 |
汇丰晋信港股通精选股票 |
0.9671 |
-1.12% |
| 2026-04-10 |
汇丰晋信港股通精选股票 |
0.9779 |
0.36% |
| 2026-04-09 |
汇丰晋信港股通精选股票 |
0.9744 |
-0.69% |
| 2026-04-08 |
汇丰晋信港股通精选股票 |
0.9812 |
2.94% |
| 2026-04-07 |
汇丰晋信港股通精选股票 |
0.9532 |
-0.10% |
| 2026-04-03 |
汇丰晋信港股通精选股票 |
0.9542 |
0.06% |
| 2026-04-02 |
汇丰晋信港股通精选股票 |
0.9536 |
-0.73% |
| 2026-04-01 |
汇丰晋信港股通精选股票 |
0.9606 |
3.54% |
| 2026-03-31 |
汇丰晋信港股通精选股票 |
0.9278 |
-1.03% |
| 2026-03-30 |
汇丰晋信港股通精选股票 |
0.9375 |
-1.16% |
| 2026-03-27 |
汇丰晋信港股通精选股票 |
0.9484 |
1.10% |
| 2026-03-26 |
汇丰晋信港股通精选股票 |
0.9381 |
-2.76% |
| 2026-03-25 |
汇丰晋信港股通精选股票 |
0.9640 |
-0.16% |
| 2026-03-24 |
汇丰晋信港股通精选股票 |
0.9655 |
3.53% |
| 2026-03-23 |
汇丰晋信港股通精选股票 |
0.9326 |
-3.47% |
| 2026-03-20 |
汇丰晋信港股通精选股票 |
0.9661 |
-0.71% |
| 2026-03-19 |
汇丰晋信港股通精选股票 |
0.9730 |
-3.11% |
| 2026-03-18 |
汇丰晋信港股通精选股票 |
1.0042 |
0.84% |
| 2026-03-17 |
汇丰晋信港股通精选股票 |
0.9958 |
0.07% |
| 2026-03-16 |
汇丰晋信港股通精选股票 |
0.9951 |
2.34% |
| 2026-03-13 |
汇丰晋信港股通精选股票 |
0.9723 |
-1.63% |
| 2026-03-12 |
汇丰晋信港股通精选股票 |
0.9884 |
-0.80% |
| 2026-03-11 |
汇丰晋信港股通精选股票 |
0.9964 |
-0.03% |
| 2026-03-10 |
汇丰晋信港股通精选股票 |
0.9967 |
1.82% |
| 2026-03-09 |
汇丰晋信港股通精选股票 |
0.9789 |
-1.19% |
| 2026-03-06 |
汇丰晋信港股通精选股票 |
0.9907 |
2.49% |
| 2026-03-05 |
汇丰晋信港股通精选股票 |
0.9666 |
-0.07% |
| 2026-03-04 |
汇丰晋信港股通精选股票 |
0.9673 |
-1.15% |
| 2026-03-03 |
汇丰晋信港股通精选股票 |
0.9786 |
-3.05% |
| 2026-03-02 |
汇丰晋信港股通精选股票 |
1.0094 |
-2.76% |
| 2026-02-27 |
汇丰晋信港股通精选股票 |
1.0373 |
0.21% |
| 2026-02-26 |
汇丰晋信港股通精选股票 |
1.0351 |
-2.33% |
| 2026-02-25 |
汇丰晋信港股通精选股票 |
1.0592 |
0.25% |
| 2026-02-24 |
汇丰晋信港股通精选股票 |
1.0566 |
-1.72% |
| 2026-02-13 |
汇丰晋信港股通精选股票 |
1.0748 |
-1.07% |
| 2026-02-12 |
汇丰晋信港股通精选股票 |
1.0864 |
-0.59% |
| 2026-02-11 |
汇丰晋信港股通精选股票 |
1.0929 |
0.00% |
| 2026-02-10 |
汇丰晋信港股通精选股票 |
1.0929 |
0.48% |
| 2026-02-09 |
汇丰晋信港股通精选股票 |
1.0877 |
2.19% |
| 2026-02-06 |
汇丰晋信港股通精选股票 |
1.0644 |
-0.39% |
| 2026-02-05 |
汇丰晋信港股通精选股票 |
1.0686 |
0.27% |
| 2026-02-04 |
汇丰晋信港股通精选股票 |
1.0657 |
-0.60% |
| 2026-02-03 |
汇丰晋信港股通精选股票 |
1.0721 |
0.18% |
| 2026-02-02 |
汇丰晋信港股通精选股票 |
1.0702 |
-2.72% |
| 2026-01-30 |
汇丰晋信港股通精选股票 |
1.1001 |
-2.00% |
| 2026-01-29 |
汇丰晋信港股通精选股票 |
1.1226 |
0.04% |
| 2026-01-28 |
汇丰晋信港股通精选股票 |
1.1222 |
1.25% |
| 2026-01-27 |
汇丰晋信港股通精选股票 |
1.1083 |
0.75% |
| 2026-01-26 |
汇丰晋信港股通精选股票 |
1.1000 |
-1.26% |
| 2026-01-23 |
汇丰晋信港股通精选股票 |
1.1140 |
0.90% |
| 2026-01-22 |
汇丰晋信港股通精选股票 |
1.1041 |
0.28% |
| 2026-01-21 |
汇丰晋信港股通精选股票 |
1.1010 |
0.85% |
| 2026-01-20 |
汇丰晋信港股通精选股票 |
1.0917 |
-0.26% |
| 2026-01-19 |
汇丰晋信港股通精选股票 |
1.0946 |
-1.42% |
| 2026-01-16 |
汇丰晋信港股通精选股票 |
1.1101 |
-0.25% |
| 2026-01-15 |
汇丰晋信港股通精选股票 |
1.1129 |
-0.22% |
| 2026-01-14 |
汇丰晋信港股通精选股票 |
1.1153 |
0.81% |
| 2026-01-13 |
汇丰晋信港股通精选股票 |
1.1063 |
0.78% |
| 2026-01-12 |
汇丰晋信港股通精选股票 |
1.0977 |
0.94% |
| 2026-01-09 |
汇丰晋信港股通精选股票 |
1.0875 |
0.61% |
| 2026-01-08 |
汇丰晋信港股通精选股票 |
1.0809 |
-0.73% |
| 2026-01-07 |
汇丰晋信港股通精选股票 |
1.0889 |
0.12% |
| 2026-01-06 |
汇丰晋信港股通精选股票 |
1.0876 |
1.33% |
| 2026-01-05 |
汇丰晋信港股通精选股票 |
1.0733 |
3.10% |
| 2025-12-31 |
汇丰晋信港股通精选股票 |
1.0410 |
-0.77% |
| 2025-12-30 |
汇丰晋信港股通精选股票 |
1.0491 |
0.05% |
| 2025-12-29 |
汇丰晋信港股通精选股票 |
1.0486 |
-1.32% |
| 2025-12-26 |
汇丰晋信港股通精选股票 |
1.0626 |
-0.05% |
| 2025-12-25 |
汇丰晋信港股通精选股票 |
1.0631 |
-0.10% |
| 2025-12-24 |
汇丰晋信港股通精选股票 |
1.0642 |
-0.40% |
| 2025-12-23 |
汇丰晋信港股通精选股票 |
1.0685 |
-0.25% |
| 2025-12-22 |
汇丰晋信港股通精选股票 |
1.0712 |
0.71% |
| 2025-12-19 |
汇丰晋信港股通精选股票 |
1.0636 |
1.26% |
| 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% |
