近半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 |
| 2026-09-17 |
汇丰晋信港股通精选股票 |
0.8206 |
-0.21% |
| 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% |
