近一年汇丰晋信科技先锋股票|汇丰科技基金净值查询
查询指定日期范围汇丰晋信科技先锋股票540010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 |
汇丰晋信科技先锋股票 |
5.6656 |
-0.88% |
| 2026-09-14 |
汇丰晋信科技先锋股票 |
5.7159 |
-2.52% |
| 2026-09-11 |
汇丰晋信科技先锋股票 |
5.8597 |
-1.45% |
| 2026-09-10 |
汇丰晋信科技先锋股票 |
5.9457 |
1.16% |
| 2026-09-09 |
汇丰晋信科技先锋股票 |
5.8777 |
-0.16% |
| 2026-09-08 |
汇丰晋信科技先锋股票 |
5.8873 |
-1.40% |
| 2026-09-07 |
汇丰晋信科技先锋股票 |
5.9697 |
8.04% |
| 2026-09-04 |
汇丰晋信科技先锋股票 |
5.5255 |
-1.14% |
| 2026-09-03 |
汇丰晋信科技先锋股票 |
5.5893 |
1.21% |
| 2026-09-02 |
汇丰晋信科技先锋股票 |
5.5226 |
-2.17% |
| 2026-09-01 |
汇丰晋信科技先锋股票 |
5.6426 |
-2.97% |
| 2026-08-31 |
汇丰晋信科技先锋股票 |
5.8102 |
0.58% |
| 2026-08-28 |
汇丰晋信科技先锋股票 |
5.7765 |
-1.06% |
| 2026-08-27 |
汇丰晋信科技先锋股票 |
5.8381 |
4.93% |
| 2026-08-26 |
汇丰晋信科技先锋股票 |
5.5639 |
-0.12% |
| 2026-08-25 |
汇丰晋信科技先锋股票 |
5.5704 |
-0.97% |
| 2026-08-24 |
汇丰晋信科技先锋股票 |
5.6247 |
-3.73% |
| 2026-08-21 |
汇丰晋信科技先锋股票 |
5.8344 |
0.20% |
| 2026-08-20 |
汇丰晋信科技先锋股票 |
5.8230 |
4.36% |
| 2026-08-19 |
汇丰晋信科技先锋股票 |
5.5797 |
-6.73% |
| 2026-08-18 |
汇丰晋信科技先锋股票 |
5.9822 |
0.98% |
| 2026-08-17 |
汇丰晋信科技先锋股票 |
5.9244 |
6.06% |
| 2026-08-14 |
汇丰晋信科技先锋股票 |
5.5859 |
3.39% |
| 2026-08-13 |
汇丰晋信科技先锋股票 |
5.4027 |
1.72% |
| 2026-08-12 |
汇丰晋信科技先锋股票 |
5.3112 |
7.29% |
| 2026-08-11 |
汇丰晋信科技先锋股票 |
4.9502 |
-0.82% |
| 2026-08-10 |
汇丰晋信科技先锋股票 |
4.9910 |
-1.21% |
| 2026-08-07 |
汇丰晋信科技先锋股票 |
5.0516 |
3.52% |
| 2026-08-06 |
汇丰晋信科技先锋股票 |
4.8797 |
2.08% |
| 2026-08-05 |
汇丰晋信科技先锋股票 |
4.7803 |
0.71% |
| 2026-08-04 |
汇丰晋信科技先锋股票 |
4.7468 |
11.89% |
| 2026-08-03 |
汇丰晋信科技先锋股票 |
4.2423 |
1.32% |
| 2026-07-31 |
汇丰晋信科技先锋股票 |
4.1872 |
5.50% |
| 2026-07-30 |
汇丰晋信科技先锋股票 |
3.9689 |
-11.13% |
| 2026-07-29 |
汇丰晋信科技先锋股票 |
4.4108 |
-0.81% |
| 2026-07-28 |
汇丰晋信科技先锋股票 |
4.4468 |
-12.71% |
| 2026-07-27 |
汇丰晋信科技先锋股票 |
5.0118 |
3.23% |
| 2026-07-24 |
汇丰晋信科技先锋股票 |
4.8552 |
-2.39% |
| 2026-07-23 |
汇丰晋信科技先锋股票 |
4.9743 |
-1.30% |
| 2026-07-22 |
汇丰晋信科技先锋股票 |
5.0397 |
-4.04% |
| 2026-07-21 |
汇丰晋信科技先锋股票 |
5.2434 |
9.63% |
| 2026-07-20 |
汇丰晋信科技先锋股票 |
4.7826 |
-5.31% |
| 2026-07-17 |
汇丰晋信科技先锋股票 |
5.0366 |
-12.41% |
| 2026-07-16 |
汇丰晋信科技先锋股票 |
5.6614 |
-3.92% |
| 2026-07-15 |
汇丰晋信科技先锋股票 |
5.8833 |
-2.60% |
| 2026-07-14 |
汇丰晋信科技先锋股票 |
6.0401 |
6.61% |
| 2026-07-13 |
汇丰晋信科技先锋股票 |
5.6656 |
-4.71% |
| 2026-07-10 |
汇丰晋信科技先锋股票 |
5.9455 |
-4.15% |
| 2026-07-09 |
汇丰晋信科技先锋股票 |
6.2030 |
6.71% |
| 2026-07-08 |
汇丰晋信科技先锋股票 |
5.8127 |
-1.14% |
| 2026-07-07 |
汇丰晋信科技先锋股票 |
5.8795 |
-0.31% |
| 2026-07-06 |
汇丰晋信科技先锋股票 |
5.8980 |
-3.97% |
| 2026-07-03 |
汇丰晋信科技先锋股票 |
6.1322 |
-0.47% |
| 2026-07-02 |
汇丰晋信科技先锋股票 |
6.1612 |
-8.15% |
| 2026-07-01 |
汇丰晋信科技先锋股票 |
6.6633 |
-4.79% |
| 2026-06-30 |
汇丰晋信科技先锋股票 |
6.9823 |
4.96% |
| 2026-06-29 |
汇丰晋信科技先锋股票 |
6.6523 |
-1.36% |
| 2026-06-26 |
汇丰晋信科技先锋股票 |
6.7430 |
-5.86% |
| 2026-06-25 |
汇丰晋信科技先锋股票 |
7.1379 |
1.35% |
| 2026-06-24 |
汇丰晋信科技先锋股票 |
7.0426 |
2.92% |
| 2026-06-23 |
汇丰晋信科技先锋股票 |
6.8429 |
-2.36% |
| 2026-06-22 |
汇丰晋信科技先锋股票 |
7.0080 |
1.66% |
| 2026-06-18 |
汇丰晋信科技先锋股票 |
6.8935 |
2.64% |
| 2026-06-17 |
汇丰晋信科技先锋股票 |
6.7159 |
1.22% |
| 2026-06-16 |
汇丰晋信科技先锋股票 |
6.6352 |
4.78% |
| 2026-06-15 |
汇丰晋信科技先锋股票 |
6.3325 |
9.33% |
| 2026-06-12 |
汇丰晋信科技先锋股票 |
5.7919 |
-0.99% |
| 2026-06-11 |
汇丰晋信科技先锋股票 |
5.8496 |
1.07% |
| 2026-06-10 |
汇丰晋信科技先锋股票 |
5.7876 |
-4.81% |
| 2026-06-09 |
汇丰晋信科技先锋股票 |
6.0657 |
5.16% |
| 2026-06-08 |
汇丰晋信科技先锋股票 |
5.7682 |
-4.04% |
| 2026-06-05 |
汇丰晋信科技先锋股票 |
6.0012 |
-3.45% |
| 2026-06-04 |
汇丰晋信科技先锋股票 |
6.2157 |
-1.07% |
| 2026-06-03 |
汇丰晋信科技先锋股票 |
6.2832 |
6.54% |
| 2026-06-02 |
汇丰晋信科技先锋股票 |
5.8977 |
6.26% |
| 2026-06-01 |
汇丰晋信科技先锋股票 |
5.5504 |
-5.36% |
| 2026-05-29 |
汇丰晋信科技先锋股票 |
5.8478 |
-1.95% |
| 2026-05-28 |
汇丰晋信科技先锋股票 |
5.9639 |
3.32% |
| 2026-05-27 |
汇丰晋信科技先锋股票 |
5.7721 |
-0.07% |
| 2026-05-26 |
汇丰晋信科技先锋股票 |
5.7764 |
-1.39% |
| 2026-05-25 |
汇丰晋信科技先锋股票 |
5.8577 |
4.34% |
| 2026-05-22 |
汇丰晋信科技先锋股票 |
5.6139 |
4.60% |
| 2026-05-21 |
汇丰晋信科技先锋股票 |
5.3670 |
-5.62% |
| 2026-05-20 |
汇丰晋信科技先锋股票 |
5.6687 |
2.47% |
| 2026-05-19 |
汇丰晋信科技先锋股票 |
5.5319 |
-1.55% |
| 2026-05-18 |
汇丰晋信科技先锋股票 |
5.6174 |
-0.99% |
| 2026-05-15 |
汇丰晋信科技先锋股票 |
5.6735 |
-1.22% |
| 2026-05-14 |
汇丰晋信科技先锋股票 |
5.7433 |
-1.54% |
| 2026-05-13 |
汇丰晋信科技先锋股票 |
5.8333 |
3.33% |
| 2026-05-12 |
汇丰晋信科技先锋股票 |
5.6453 |
1.83% |
| 2026-05-11 |
汇丰晋信科技先锋股票 |
5.5439 |
4.47% |
| 2026-05-08 |
汇丰晋信科技先锋股票 |
5.3068 |
0.70% |
| 2026-04-30 |
汇丰晋信科技先锋股票 |
4.8897 |
1.46% |
| 2026-04-29 |
汇丰晋信科技先锋股票 |
4.8194 |
-0.31% |
| 2026-04-28 |
汇丰晋信科技先锋股票 |
4.8344 |
-2.20% |
| 2026-04-27 |
汇丰晋信科技先锋股票 |
4.9406 |
1.33% |
| 2026-04-24 |
汇丰晋信科技先锋股票 |
4.8759 |
-2.85% |
| 2026-04-23 |
汇丰晋信科技先锋股票 |
5.0149 |
-3.70% |
| 2026-04-22 |
汇丰晋信科技先锋股票 |
5.2006 |
4.17% |
| 2026-04-21 |
汇丰晋信科技先锋股票 |
4.9922 |
0.31% |
| 2026-04-20 |
汇丰晋信科技先锋股票 |
4.9768 |
-0.55% |
| 2026-04-17 |
汇丰晋信科技先锋股票 |
5.0044 |
4.11% |
| 2026-04-16 |
汇丰晋信科技先锋股票 |
4.8069 |
3.12% |
| 2026-04-15 |
汇丰晋信科技先锋股票 |
4.6615 |
-1.15% |
| 2026-04-14 |
汇丰晋信科技先锋股票 |
4.7155 |
1.67% |
| 2026-04-13 |
汇丰晋信科技先锋股票 |
4.6379 |
1.21% |
| 2026-04-10 |
汇丰晋信科技先锋股票 |
4.5823 |
2.61% |
| 2026-04-09 |
汇丰晋信科技先锋股票 |
4.4658 |
0.43% |
| 2026-04-08 |
汇丰晋信科技先锋股票 |
4.4469 |
6.83% |
| 2026-04-07 |
汇丰晋信科技先锋股票 |
4.1627 |
-1.55% |
| 2026-04-03 |
汇丰晋信科技先锋股票 |
4.2272 |
3.57% |
| 2026-04-02 |
汇丰晋信科技先锋股票 |
4.0813 |
-1.56% |
| 2026-04-01 |
汇丰晋信科技先锋股票 |
4.1458 |
5.15% |
| 2026-03-31 |
汇丰晋信科技先锋股票 |
3.9426 |
-4.28% |
| 2026-03-30 |
汇丰晋信科技先锋股票 |
4.1115 |
-0.17% |
| 2026-03-27 |
汇丰晋信科技先锋股票 |
4.1187 |
0.43% |
| 2026-03-26 |
汇丰晋信科技先锋股票 |
4.1009 |
-1.56% |
| 2026-03-25 |
汇丰晋信科技先锋股票 |
4.1658 |
4.11% |
| 2026-03-24 |
汇丰晋信科技先锋股票 |
4.0012 |
2.34% |
| 2026-03-23 |
汇丰晋信科技先锋股票 |
3.9097 |
-4.58% |
| 2026-03-20 |
汇丰晋信科技先锋股票 |
4.0975 |
3.73% |
| 2026-03-19 |
汇丰晋信科技先锋股票 |
3.9503 |
0.03% |
| 2026-03-18 |
汇丰晋信科技先锋股票 |
3.9491 |
4.79% |
| 2026-03-17 |
汇丰晋信科技先锋股票 |
3.7685 |
-5.62% |
| 2026-03-16 |
汇丰晋信科技先锋股票 |
3.9804 |
1.44% |
| 2026-03-13 |
汇丰晋信科技先锋股票 |
3.9240 |
-0.81% |
| 2026-03-12 |
汇丰晋信科技先锋股票 |
3.9559 |
-0.52% |
| 2026-03-11 |
汇丰晋信科技先锋股票 |
3.9765 |
-1.37% |
| 2026-03-10 |
汇丰晋信科技先锋股票 |
4.0308 |
6.15% |
| 2026-03-09 |
汇丰晋信科技先锋股票 |
3.7971 |
-3.49% |
| 2026-03-06 |
汇丰晋信科技先锋股票 |
3.9298 |
-0.51% |
| 2026-03-05 |
汇丰晋信科技先锋股票 |
3.9499 |
0.41% |
| 2026-03-04 |
汇丰晋信科技先锋股票 |
3.9336 |
-0.90% |
| 2026-03-03 |
汇丰晋信科技先锋股票 |
3.9694 |
-3.23% |
| 2026-03-02 |
汇丰晋信科技先锋股票 |
4.1019 |
1.35% |
| 2026-02-27 |
汇丰晋信科技先锋股票 |
4.0471 |
-2.77% |
| 2026-02-26 |
汇丰晋信科技先锋股票 |
4.1593 |
1.87% |
| 2026-02-25 |
汇丰晋信科技先锋股票 |
4.0830 |
0.09% |
| 2026-02-24 |
汇丰晋信科技先锋股票 |
4.0794 |
2.75% |
| 2026-02-13 |
汇丰晋信科技先锋股票 |
3.9702 |
-1.86% |
| 2026-02-12 |
汇丰晋信科技先锋股票 |
4.0455 |
3.09% |
| 2026-02-11 |
汇丰晋信科技先锋股票 |
3.9244 |
-2.42% |
| 2026-02-10 |
汇丰晋信科技先锋股票 |
4.0195 |
-0.62% |
| 2026-02-09 |
汇丰晋信科技先锋股票 |
4.0444 |
5.43% |
| 2026-02-06 |
汇丰晋信科技先锋股票 |
3.8362 |
-1.48% |
| 2026-02-05 |
汇丰晋信科技先锋股票 |
3.8929 |
-2.56% |
| 2026-02-04 |
汇丰晋信科技先锋股票 |
3.9953 |
-2.61% |
| 2026-02-03 |
汇丰晋信科技先锋股票 |
4.0997 |
2.42% |
| 2026-02-02 |
汇丰晋信科技先锋股票 |
4.0030 |
-3.38% |
| 2026-01-30 |
汇丰晋信科技先锋股票 |
4.1430 |
3.18% |
| 2026-01-29 |
汇丰晋信科技先锋股票 |
4.0154 |
-2.47% |
| 2026-01-28 |
汇丰晋信科技先锋股票 |
4.1170 |
1.67% |
| 2026-01-27 |
汇丰晋信科技先锋股票 |
4.0492 |
2.97% |
| 2026-01-26 |
汇丰晋信科技先锋股票 |
3.9323 |
-0.88% |
| 2026-01-23 |
汇丰晋信科技先锋股票 |
3.9672 |
-0.50% |
| 2026-01-22 |
汇丰晋信科技先锋股票 |
3.9873 |
1.80% |
| 2026-01-21 |
汇丰晋信科技先锋股票 |
3.9169 |
0.98% |
| 2026-01-20 |
汇丰晋信科技先锋股票 |
3.8789 |
-3.19% |
| 2026-01-19 |
汇丰晋信科技先锋股票 |
4.0027 |
0.03% |
| 2026-01-16 |
汇丰晋信科技先锋股票 |
4.0014 |
1.51% |
| 2026-01-15 |
汇丰晋信科技先锋股票 |
3.9420 |
2.59% |
| 2026-01-14 |
汇丰晋信科技先锋股票 |
3.8423 |
0.56% |
| 2026-01-13 |
汇丰晋信科技先锋股票 |
3.8209 |
-2.42% |
| 2026-01-12 |
汇丰晋信科技先锋股票 |
3.9158 |
1.03% |
| 2026-01-09 |
汇丰晋信科技先锋股票 |
3.8759 |
1.29% |
| 2026-01-08 |
汇丰晋信科技先锋股票 |
3.8267 |
-0.87% |
| 2026-01-07 |
汇丰晋信科技先锋股票 |
3.8602 |
1.89% |
| 2026-01-06 |
汇丰晋信科技先锋股票 |
3.7887 |
0.40% |
| 2026-01-05 |
汇丰晋信科技先锋股票 |
3.7737 |
3.16% |
| 2025-12-31 |
汇丰晋信科技先锋股票 |
3.6582 |
-2.06% |
| 2025-12-30 |
汇丰晋信科技先锋股票 |
3.7335 |
-0.33% |
| 2025-12-29 |
汇丰晋信科技先锋股票 |
3.7457 |
0.31% |
| 2025-12-26 |
汇丰晋信科技先锋股票 |
3.7340 |
-1.22% |
| 2025-12-25 |
汇丰晋信科技先锋股票 |
3.7794 |
0.59% |
| 2025-12-24 |
汇丰晋信科技先锋股票 |
3.7573 |
1.42% |
| 2025-12-23 |
汇丰晋信科技先锋股票 |
3.7046 |
0.20% |
| 2025-12-22 |
汇丰晋信科技先锋股票 |
3.6972 |
3.61% |
| 2025-12-19 |
汇丰晋信科技先锋股票 |
3.5685 |
-0.36% |
| 2025-12-18 |
汇丰晋信科技先锋股票 |
3.5815 |
-1.39% |
| 2025-12-17 |
汇丰晋信科技先锋股票 |
3.6320 |
5.53% |
| 2025-12-16 |
汇丰晋信科技先锋股票 |
3.4418 |
-2.56% |
| 2025-12-15 |
汇丰晋信科技先锋股票 |
3.5324 |
-2.47% |
| 2025-12-12 |
汇丰晋信科技先锋股票 |
3.6220 |
1.41% |
| 2025-12-11 |
汇丰晋信科技先锋股票 |
3.5716 |
-2.85% |
| 2025-12-10 |
汇丰晋信科技先锋股票 |
3.6735 |
0.46% |
| 2025-12-09 |
汇丰晋信科技先锋股票 |
3.6566 |
1.77% |
| 2025-12-08 |
汇丰晋信科技先锋股票 |
3.5931 |
5.20% |
| 2025-12-05 |
汇丰晋信科技先锋股票 |
3.4155 |
1.45% |
| 2025-12-04 |
汇丰晋信科技先锋股票 |
3.3667 |
1.86% |
| 2025-12-03 |
汇丰晋信科技先锋股票 |
3.3051 |
0.40% |
| 2025-12-02 |
汇丰晋信科技先锋股票 |
3.2918 |
-0.49% |
| 2025-12-01 |
汇丰晋信科技先锋股票 |
3.3080 |
1.54% |
| 2025-11-28 |
汇丰晋信科技先锋股票 |
3.2579 |
0.35% |
| 2025-11-27 |
汇丰晋信科技先锋股票 |
3.2465 |
-0.58% |
| 2025-11-26 |
汇丰晋信科技先锋股票 |
3.2656 |
4.19% |
| 2025-11-25 |
汇丰晋信科技先锋股票 |
3.1343 |
4.30% |
| 2025-11-24 |
汇丰晋信科技先锋股票 |
3.0051 |
0.39% |
| 2025-11-21 |
汇丰晋信科技先锋股票 |
2.9935 |
-5.53% |
| 2025-11-20 |
汇丰晋信科技先锋股票 |
3.1688 |
0.16% |
| 2025-11-19 |
汇丰晋信科技先锋股票 |
3.1636 |
0.39% |
| 2025-11-18 |
汇丰晋信科技先锋股票 |
3.1514 |
0.93% |
| 2025-11-17 |
汇丰晋信科技先锋股票 |
3.1225 |
0.20% |
| 2025-11-14 |
汇丰晋信科技先锋股票 |
3.1164 |
-3.87% |
| 2025-11-13 |
汇丰晋信科技先锋股票 |
3.2369 |
0.33% |
| 2025-11-12 |
汇丰晋信科技先锋股票 |
3.2261 |
-0.39% |
| 2025-11-11 |
汇丰晋信科技先锋股票 |
3.2388 |
-2.10% |
| 2025-11-10 |
汇丰晋信科技先锋股票 |
3.3082 |
-0.90% |
| 2025-11-07 |
汇丰晋信科技先锋股票 |
3.3384 |
-0.93% |
| 2025-11-06 |
汇丰晋信科技先锋股票 |
3.3697 |
4.15% |
| 2025-11-05 |
汇丰晋信科技先锋股票 |
3.2353 |
-0.38% |
| 2025-11-04 |
汇丰晋信科技先锋股票 |
3.2476 |
-1.38% |
| 2025-11-03 |
汇丰晋信科技先锋股票 |
3.2930 |
0.86% |
| 2025-10-31 |
汇丰晋信科技先锋股票 |
3.2649 |
-3.57% |
| 2025-10-30 |
汇丰晋信科技先锋股票 |
3.3856 |
-3.91% |
| 2025-10-29 |
汇丰晋信科技先锋股票 |
3.5180 |
0.53% |
| 2025-10-28 |
汇丰晋信科技先锋股票 |
3.4994 |
-0.51% |
| 2025-10-27 |
汇丰晋信科技先锋股票 |
3.5173 |
3.28% |
| 2025-10-24 |
汇丰晋信科技先锋股票 |
3.4055 |
5.46% |
| 2025-10-23 |
汇丰晋信科技先锋股票 |
3.2291 |
-1.64% |
| 2025-10-22 |
汇丰晋信科技先锋股票 |
3.2831 |
-0.68% |
| 2025-10-21 |
汇丰晋信科技先锋股票 |
3.3056 |
6.72% |
| 2025-10-20 |
汇丰晋信科技先锋股票 |
3.0974 |
3.91% |
| 2025-10-17 |
汇丰晋信科技先锋股票 |
2.9809 |
-3.09% |
| 2025-10-16 |
汇丰晋信科技先锋股票 |
3.0760 |
-0.08% |
| 2025-10-15 |
汇丰晋信科技先锋股票 |
3.0785 |
2.12% |
| 2025-10-14 |
汇丰晋信科技先锋股票 |
3.0147 |
-5.23% |
| 2025-10-13 |
汇丰晋信科技先锋股票 |
3.1811 |
-1.17% |
| 2025-10-10 |
汇丰晋信科技先锋股票 |
3.2186 |
-4.73% |
| 2025-10-09 |
汇丰晋信科技先锋股票 |
3.3783 |
0.08% |
| 2025-09-30 |
汇丰晋信科技先锋股票 |
3.3755 |
-0.25% |
| 2025-09-29 |
汇丰晋信科技先锋股票 |
3.3840 |
2.94% |
| 2025-09-26 |
汇丰晋信科技先锋股票 |
3.2872 |
-3.23% |
| 2025-09-25 |
汇丰晋信科技先锋股票 |
3.3968 |
0.33% |
| 2025-09-24 |
汇丰晋信科技先锋股票 |
3.3857 |
1.32% |
| 2025-09-23 |
汇丰晋信科技先锋股票 |
3.3416 |
0.84% |
| 2025-09-22 |
汇丰晋信科技先锋股票 |
3.3139 |
2.11% |
| 2025-09-19 |
汇丰晋信科技先锋股票 |
3.2453 |
0.07% |
| 2025-09-18 |
汇丰晋信科技先锋股票 |
3.2431 |
1.64% |
| 2025-09-17 |
汇丰晋信科技先锋股票 |
3.1907 |
1.40% |
| 2025-09-16 |
汇丰晋信科技先锋股票 |
3.1468 |
-0.10% |
