汇丰晋信消费红利股票(汇丰消费)基金净值查询(540009)
今天最新净值
0.7546
0.0068 0.9100%
2025-02-10
盘中实时估值(仅供参考)
0.7262
0.0018 0.2483%
- 累计净值：1.7476
- 成立日期：2010-12-08
- 基金类型：股票型
- 成立份额：22.486亿份
- 最近份额：1.6260亿
- 最近资产：1.26亿元
- 基金公司：汇丰晋信基金
- 基金经理：是星涛 范坤祥 费馨涵
近一年,汇丰晋信消费红利股票(540009)基金累计收益率11.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
540009 |
汇丰晋信消费红利股票 |
0.7517 |
1.7447 |
0.7546 |
1.7476 |
-0.0029 |
-0.38% |
| 2025-02-07 |
540009 |
汇丰晋信消费红利股票 |
0.7546 |
1.7476 |
0.7478 |
1.7408 |
0.0068 |
0.91% |
| 2025-02-06 |
540009 |
汇丰晋信消费红利股票 |
0.7478 |
1.7408 |
0.7492 |
1.7422 |
-0.0014 |
-0.19% |
| 2025-02-05 |
540009 |
汇丰晋信消费红利股票 |
0.7492 |
1.7422 |
0.7681 |
1.7611 |
-0.0189 |
-2.46% |
| 2025-01-27 |
540009 |
汇丰晋信消费红利股票 |
0.7681 |
1.7611 |
0.7620 |
1.7550 |
0.0061 |
0.80% |
| 2025-01-22 |
540009 |
汇丰晋信消费红利股票 |
0.7633 |
1.7563 |
0.7728 |
1.7658 |
-0.0095 |
-1.23% |
| 2025-01-14 |
540009 |
汇丰晋信消费红利股票 |
0.7683 |
1.7613 |
0.7536 |
1.7466 |
0.0147 |
1.95% |
| 2025-01-13 |
540009 |
汇丰晋信消费红利股票 |
0.7536 |
1.7466 |
0.7634 |
1.7564 |
-0.0098 |
-1.28% |
| 2025-01-10 |
540009 |
汇丰晋信消费红利股票 |
0.7634 |
1.7564 |
0.7734 |
1.7664 |
-0.0100 |
-1.29% |
| 2025-01-09 |
540009 |
汇丰晋信消费红利股票 |
0.7734 |
1.7664 |
0.7773 |
1.7703 |
-0.0039 |
-0.50% |
|
|
| 2025-01-08 |
540009 |
汇丰晋信消费红利股票 |
0.7773 |
1.7703 |
0.7652 |
1.7582 |
0.0121 |
1.58% |
| 2025-01-07 |
540009 |
汇丰晋信消费红利股票 |
0.7652 |
1.7582 |
0.7610 |
1.7540 |
0.0042 |
0.55% |
| 2025-01-06 |
540009 |
汇丰晋信消费红利股票 |
0.7610 |
1.7540 |
0.7603 |
1.7533 |
0.0007 |
0.09% |
| 2025-01-03 |
540009 |
汇丰晋信消费红利股票 |
0.7603 |
1.7533 |
0.7739 |
1.7669 |
-0.0136 |
-1.76% |
| 2025-01-02 |
540009 |
汇丰晋信消费红利股票 |
0.7739 |
1.7669 |
0.7752 |
1.7682 |
-0.0013 |
-0.17% |
| 2024-12-31 |
540009 |
汇丰晋信消费红利股票 |
0.7752 |
1.7682 |
0.7759 |
1.7689 |
-0.0007 |
-0.09% |
| 2024-12-26 |
540009 |
汇丰晋信消费红利股票 |
0.7716 |
1.7646 |
0.7717 |
1.7647 |
-0.0001 |
-0.01% |
| 2024-12-25 |
540009 |
汇丰晋信消费红利股票 |
0.7717 |
1.7647 |
0.7755 |
1.7685 |
-0.0038 |
-0.49% |
| 2024-12-24 |
540009 |
汇丰晋信消费红利股票 |
0.7755 |
1.7685 |
0.7660 |
1.7590 |
0.0095 |
1.24% |
| 2024-12-23 |
540009 |
汇丰晋信消费红利股票 |
0.7660 |
1.7590 |
0.7671 |
1.7601 |
-0.0011 |
-0.14% |
| 2024-12-20 |
540009 |
汇丰晋信消费红利股票 |
0.7671 |
1.7601 |
0.7636 |
1.7566 |
0.0035 |
0.46% |
| 2024-12-19 |
540009 |
汇丰晋信消费红利股票 |
0.7636 |
1.7566 |
0.7661 |
1.7591 |
-0.0025 |
-0.33% |
| 2024-12-18 |
540009 |
汇丰晋信消费红利股票 |
0.7661 |
1.7591 |
0.7663 |
1.7593 |
-0.0002 |
-0.03% |
| 2024-12-17 |
540009 |
汇丰晋信消费红利股票 |
0.7663 |
1.7593 |
0.7715 |
1.7645 |
-0.0052 |
-0.67% |
| 2024-12-16 |
540009 |
汇丰晋信消费红利股票 |
0.7715 |
1.7645 |
0.7741 |
1.7671 |
-0.0026 |
-0.34% |
|
|
| 2024-12-13 |
540009 |
汇丰晋信消费红利股票 |
0.7741 |
1.7671 |
0.7832 |
1.7762 |
-0.0091 |
-1.16% |
| 2024-12-12 |
540009 |
汇丰晋信消费红利股票 |
0.7832 |
1.7762 |
0.7726 |
1.7656 |
0.0106 |
1.37% |
| 2024-12-11 |
540009 |
汇丰晋信消费红利股票 |
0.7726 |
1.7656 |
0.7549 |
1.7479 |
0.0177 |
2.34% |
| 2024-12-10 |
540009 |
汇丰晋信消费红利股票 |
0.7549 |
1.7479 |
0.7461 |
1.7391 |
0.0088 |
1.18% |
| 2024-12-09 |
540009 |
汇丰晋信消费红利股票 |
0.7461 |
1.7391 |
0.7432 |
1.7362 |
0.0029 |
0.39% |
| 2024-12-06 |
540009 |
汇丰晋信消费红利股票 |
0.7432 |
1.7362 |
0.7384 |
1.7314 |
0.0048 |
0.65% |
| 2024-12-05 |
540009 |
汇丰晋信消费红利股票 |
0.7384 |
1.7314 |
0.7421 |
1.7351 |
-0.0037 |
-0.50% |
| 2024-12-04 |
540009 |
汇丰晋信消费红利股票 |
0.7421 |
1.7351 |
0.7479 |
1.7409 |
-0.0058 |
-0.78% |
| 2024-12-03 |
540009 |
汇丰晋信消费红利股票 |
0.7479 |
1.7409 |
0.7487 |
1.7417 |
-0.0008 |
-0.11% |
| 2024-12-02 |
540009 |
汇丰晋信消费红利股票 |
0.7487 |
1.7417 |
0.7444 |
1.7374 |
0.0043 |
0.58% |
| 2024-11-29 |
540009 |
汇丰晋信消费红利股票 |
0.7444 |
1.7374 |
0.7335 |
1.7265 |
0.0109 |
1.49% |
| 2024-11-28 |
540009 |
汇丰晋信消费红利股票 |
0.7335 |
1.7265 |
0.7391 |
1.7321 |
-0.0056 |
-0.76% |
| 2024-11-27 |
540009 |
汇丰晋信消费红利股票 |
0.7391 |
1.7321 |
0.7240 |
1.7170 |
0.0151 |
2.09% |
| 2024-11-26 |
540009 |
汇丰晋信消费红利股票 |
0.7240 |
1.7170 |
0.7244 |
1.7174 |
-0.0004 |
-0.06% |
| 2024-11-25 |
540009 |
汇丰晋信消费红利股票 |
0.7244 |
1.7174 |
0.7228 |
1.7158 |
0.0016 |
0.22% |
| 2024-11-22 |
540009 |
汇丰晋信消费红利股票 |
0.7228 |
1.7158 |
0.7389 |
1.7319 |
-0.0161 |
-2.18% |
| 2024-11-21 |
540009 |
汇丰晋信消费红利股票 |
0.7389 |
1.7319 |
0.7379 |
1.7309 |
0.0010 |
0.14% |
| 2024-11-20 |
540009 |
汇丰晋信消费红利股票 |
0.7379 |
1.7309 |
0.7343 |
1.7273 |
0.0036 |
0.49% |
| 2024-11-19 |
540009 |
汇丰晋信消费红利股票 |
0.7343 |
1.7273 |
0.7261 |
1.7191 |
0.0082 |
1.13% |
| 2024-11-18 |
540009 |
汇丰晋信消费红利股票 |
0.7261 |
1.7191 |
0.7339 |
1.7269 |
-0.0078 |
-1.06% |
| 2024-11-15 |
540009 |
汇丰晋信消费红利股票 |
0.7339 |
1.7269 |
0.7400 |
1.7330 |
-0.0061 |
-0.82% |
| 2024-11-14 |
540009 |
汇丰晋信消费红利股票 |
0.7400 |
1.7330 |
0.7484 |
1.7414 |
-0.0084 |
-1.12% |
| 2024-11-13 |
540009 |
汇丰晋信消费红利股票 |
0.7484 |
1.7414 |
0.7465 |
1.7395 |
0.0019 |
0.25% |
| 2024-11-12 |
540009 |
汇丰晋信消费红利股票 |
0.7465 |
1.7395 |
0.7483 |
1.7413 |
-0.0018 |
-0.24% |
| 2024-11-11 |
540009 |
汇丰晋信消费红利股票 |
0.7483 |
1.7413 |
0.7545 |
1.7475 |
-0.0062 |
-0.82% |
| 2024-11-08 |
540009 |
汇丰晋信消费红利股票 |
0.7545 |
1.7475 |
0.7607 |
1.7537 |
-0.0062 |
-0.82% |
| 2024-11-07 |
540009 |
汇丰晋信消费红利股票 |
0.7607 |
1.7537 |
0.7386 |
1.7316 |
0.0221 |
2.99% |
| 2024-11-06 |
540009 |
汇丰晋信消费红利股票 |
0.7386 |
1.7316 |
0.7453 |
1.7383 |
-0.0067 |
-0.90% |
| 2024-11-05 |
540009 |
汇丰晋信消费红利股票 |
0.7453 |
1.7383 |
0.7375 |
1.7305 |
0.0078 |
1.06% |
| 2024-11-04 |
540009 |
汇丰晋信消费红利股票 |
0.7375 |
1.7305 |
0.7280 |
1.7210 |
0.0095 |
1.30% |
| 2024-11-01 |
540009 |
汇丰晋信消费红利股票 |
0.7280 |
1.7210 |
0.7284 |
1.7214 |
-0.0004 |
-0.05% |
| 2024-10-31 |
540009 |
汇丰晋信消费红利股票 |
0.7284 |
1.7214 |
0.7382 |
1.7312 |
-0.0098 |
-1.33% |
| 2024-10-30 |
540009 |
汇丰晋信消费红利股票 |
0.7382 |
1.7312 |
0.7487 |
1.7417 |
-0.0105 |
-1.40% |
| 2024-10-29 |
540009 |
汇丰晋信消费红利股票 |
0.7487 |
1.7417 |
0.7548 |
1.7478 |
-0.0061 |
-0.81% |
| 2024-10-28 |
540009 |
汇丰晋信消费红利股票 |
0.7548 |
1.7478 |
0.7544 |
1.7474 |
0.0004 |
0.05% |
| 2024-10-25 |
540009 |
汇丰晋信消费红利股票 |
0.7544 |
1.7474 |
0.7555 |
1.7485 |
-0.0011 |
-0.15% |
| 2024-10-24 |
540009 |
汇丰晋信消费红利股票 |
0.7555 |
1.7485 |
0.7622 |
1.7552 |
-0.0067 |
-0.88% |
| 2024-10-23 |
540009 |
汇丰晋信消费红利股票 |
0.7622 |
1.7552 |
0.7622 |
1.7552 |
0.0000 |
0.00% |
| 2024-10-22 |
540009 |
汇丰晋信消费红利股票 |
0.7622 |
1.7552 |
0.7532 |
1.7462 |
0.0090 |
1.19% |
| 2024-10-21 |
540009 |
汇丰晋信消费红利股票 |
0.7532 |
1.7462 |
0.7480 |
1.7410 |
0.0052 |
0.70% |
| 2024-10-18 |
540009 |
汇丰晋信消费红利股票 |
0.7480 |
1.7410 |
0.7361 |
1.7291 |
0.0119 |
1.62% |
| 2024-10-17 |
540009 |
汇丰晋信消费红利股票 |
0.7361 |
1.7291 |
0.7402 |
1.7332 |
-0.0041 |
-0.55% |
| 2024-10-16 |
540009 |
汇丰晋信消费红利股票 |
0.7402 |
1.7332 |
0.7464 |
1.7394 |
-0.0062 |
-0.83% |
| 2024-10-15 |
540009 |
汇丰晋信消费红利股票 |
0.7464 |
1.7394 |
0.7649 |
1.7579 |
-0.0185 |
-2.42% |
| 2024-10-14 |
540009 |
汇丰晋信消费红利股票 |
0.7649 |
1.7579 |
0.7555 |
1.7485 |
0.0094 |
1.24% |
| 2024-10-11 |
540009 |
汇丰晋信消费红利股票 |
0.7555 |
1.7485 |
0.7641 |
1.7571 |
-0.0086 |
-1.13% |
| 2024-10-10 |
540009 |
汇丰晋信消费红利股票 |
0.7641 |
1.7571 |
0.7476 |
1.7406 |
0.0165 |
2.21% |
| 2024-10-09 |
540009 |
汇丰晋信消费红利股票 |
0.7476 |
1.7406 |
0.8011 |
1.7941 |
-0.0535 |
-6.68% |
| 2024-10-08 |
540009 |
汇丰晋信消费红利股票 |
0.8011 |
1.7941 |
0.7749 |
1.7679 |
0.0262 |
3.38% |
| 2024-09-30 |
540009 |
汇丰晋信消费红利股票 |
0.7749 |
1.7679 |
0.7239 |
1.7169 |
0.0510 |
7.05% |
| 2024-09-27 |
540009 |
汇丰晋信消费红利股票 |
0.7239 |
1.7169 |
0.7094 |
1.7024 |
0.0145 |
2.04% |
| 2024-09-26 |
540009 |
汇丰晋信消费红利股票 |
0.7094 |
1.7024 |
0.6813 |
1.6743 |
0.0281 |
4.12% |
| 2024-09-25 |
540009 |
汇丰晋信消费红利股票 |
0.6813 |
1.6743 |
0.6778 |
1.6708 |
0.0035 |
0.52% |
| 2024-09-24 |
540009 |
汇丰晋信消费红利股票 |
0.6778 |
1.6708 |
0.6646 |
1.6576 |
0.0132 |
1.99% |
| 2024-09-23 |
540009 |
汇丰晋信消费红利股票 |
0.6646 |
1.6576 |
0.6626 |
1.6556 |
0.0020 |
0.30% |
| 2024-09-20 |
540009 |
汇丰晋信消费红利股票 |
0.6626 |
1.6556 |
0.6637 |
1.6567 |
-0.0011 |
-0.17% |
| 2024-09-19 |
540009 |
汇丰晋信消费红利股票 |
0.6637 |
1.6567 |
0.6621 |
1.6551 |
0.0016 |
0.24% |
| 2024-09-18 |
540009 |
汇丰晋信消费红利股票 |
0.6621 |
1.6551 |
0.6523 |
1.6453 |
0.0098 |
1.50% |
| 2024-09-13 |
540009 |
汇丰晋信消费红利股票 |
0.6523 |
1.6453 |
0.6547 |
1.6477 |
-0.0024 |
-0.37% |
| 2024-09-12 |
540009 |
汇丰晋信消费红利股票 |
0.6547 |
1.6477 |
0.6612 |
1.6542 |
-0.0065 |
-0.98% |
| 2024-09-11 |
540009 |
汇丰晋信消费红利股票 |
0.6612 |
1.6542 |
0.6577 |
1.6507 |
0.0035 |
0.53% |
| 2024-09-10 |
540009 |
汇丰晋信消费红利股票 |
0.6577 |
1.6507 |
0.6583 |
1.6513 |
-0.0006 |
-0.09% |
| 2024-09-09 |
540009 |
汇丰晋信消费红利股票 |
0.6583 |
1.6513 |
0.6633 |
1.6563 |
-0.0050 |
-0.75% |
| 2024-09-06 |
540009 |
汇丰晋信消费红利股票 |
0.6633 |
1.6563 |
0.6716 |
1.6646 |
-0.0083 |
-1.24% |
| 2024-09-05 |
540009 |
汇丰晋信消费红利股票 |
0.6716 |
1.6646 |
0.6699 |
1.6629 |
0.0017 |
0.25% |
| 2024-09-04 |
540009 |
汇丰晋信消费红利股票 |
0.6699 |
1.6629 |
0.6729 |
1.6659 |
-0.0030 |
-0.45% |
| 2024-09-03 |
540009 |
汇丰晋信消费红利股票 |
0.6729 |
1.6659 |
0.6656 |
1.6586 |
0.0073 |
1.10% |
| 2024-09-02 |
540009 |
汇丰晋信消费红利股票 |
0.6656 |
1.6586 |
0.6637 |
1.6567 |
0.0019 |
0.29% |
| 2024-08-30 |
540009 |
汇丰晋信消费红利股票 |
0.6637 |
1.6567 |
0.6596 |
1.6526 |
0.0041 |
0.62% |
| 2024-08-29 |
540009 |
汇丰晋信消费红利股票 |
0.6596 |
1.6526 |
0.6558 |
1.6488 |
0.0038 |
0.58% |
| 2024-08-28 |
540009 |
汇丰晋信消费红利股票 |
0.6558 |
1.6488 |
0.6572 |
1.6502 |
-0.0014 |
-0.21% |
| 2024-08-27 |
540009 |
汇丰晋信消费红利股票 |
0.6572 |
1.6502 |
0.6577 |
1.6507 |
-0.0005 |
-0.08% |
| 2024-08-26 |
540009 |
汇丰晋信消费红利股票 |
0.6577 |
1.6507 |
0.6561 |
1.6491 |
0.0016 |
0.24% |
| 2024-08-23 |
540009 |
汇丰晋信消费红利股票 |
0.6561 |
1.6491 |
0.6526 |
1.6456 |
0.0035 |
0.54% |
| 2024-08-22 |
540009 |
汇丰晋信消费红利股票 |
0.6526 |
1.6456 |
0.6522 |
1.6452 |
0.0004 |
0.06% |
| 2024-08-21 |
540009 |
汇丰晋信消费红利股票 |
0.6522 |
1.6452 |
0.6535 |
1.6465 |
-0.0013 |
-0.20% |
| 2024-08-20 |
540009 |
汇丰晋信消费红利股票 |
0.6535 |
1.6465 |
0.6573 |
1.6503 |
-0.0038 |
-0.58% |
| 2024-08-19 |
540009 |
汇丰晋信消费红利股票 |
0.6573 |
1.6503 |
0.6541 |
1.6471 |
0.0032 |
0.49% |
| 2024-08-16 |
540009 |
汇丰晋信消费红利股票 |
0.6541 |
1.6471 |
0.6540 |
1.6470 |
0.0001 |
0.02% |
| 2024-08-15 |
540009 |
汇丰晋信消费红利股票 |
0.6540 |
1.6470 |
0.6527 |
1.6457 |
0.0013 |
0.20% |
| 2024-08-14 |
540009 |
汇丰晋信消费红利股票 |
0.6527 |
1.6457 |
0.6576 |
1.6506 |
-0.0049 |
-0.75% |
| 2024-08-13 |
540009 |
汇丰晋信消费红利股票 |
0.6576 |
1.6506 |
0.6584 |
1.6514 |
-0.0008 |
-0.12% |
| 2024-08-12 |
540009 |
汇丰晋信消费红利股票 |
0.6584 |
1.6514 |
0.6561 |
1.6491 |
0.0023 |
0.35% |
| 2024-08-09 |
540009 |
汇丰晋信消费红利股票 |
0.6561 |
1.6491 |
0.6636 |
1.6566 |
-0.0075 |
-1.13% |
| 2024-08-08 |
540009 |
汇丰晋信消费红利股票 |
0.6636 |
1.6566 |
0.6577 |
1.6507 |
0.0059 |
0.90% |
| 2024-08-07 |
540009 |
汇丰晋信消费红利股票 |
0.6577 |
1.6507 |
0.6584 |
1.6514 |
-0.0007 |
-0.11% |
| 2024-08-06 |
540009 |
汇丰晋信消费红利股票 |
0.6584 |
1.6514 |
0.6514 |
1.6444 |
0.0070 |
1.07% |
| 2024-08-05 |
540009 |
汇丰晋信消费红利股票 |
0.6514 |
1.6444 |
0.6545 |
1.6475 |
-0.0031 |
-0.47% |
| 2024-08-02 |
540009 |
汇丰晋信消费红利股票 |
0.6545 |
1.6475 |
0.6533 |
1.6463 |
0.0012 |
0.18% |
| 2024-07-31 |
540009 |
汇丰晋信消费红利股票 |
0.6568 |
1.6498 |
0.6386 |
1.6316 |
0.0182 |
2.85% |
| 2024-07-30 |
540009 |
汇丰晋信消费红利股票 |
0.6386 |
1.6316 |
0.6417 |
1.6347 |
-0.0031 |
-0.48% |
| 2024-07-29 |
540009 |
汇丰晋信消费红利股票 |
0.6417 |
1.6347 |
0.6481 |
1.6411 |
-0.0064 |
-0.99% |
| 2024-07-26 |
540009 |
汇丰晋信消费红利股票 |
0.6481 |
1.6411 |
0.6414 |
1.6344 |
0.0067 |
1.04% |
| 2024-07-25 |
540009 |
汇丰晋信消费红利股票 |
0.6414 |
1.6344 |
0.6405 |
1.6335 |
0.0009 |
0.14% |
| 2024-07-24 |
540009 |
汇丰晋信消费红利股票 |
0.6405 |
1.6335 |
0.6496 |
1.6426 |
-0.0091 |
-1.40% |
| 2024-07-23 |
540009 |
汇丰晋信消费红利股票 |
0.6496 |
1.6426 |
0.6653 |
1.6583 |
-0.0157 |
-2.36% |
| 2024-07-22 |
540009 |
汇丰晋信消费红利股票 |
0.6653 |
1.6583 |
0.6697 |
1.6627 |
-0.0044 |
-0.66% |
| 2024-07-19 |
540009 |
汇丰晋信消费红利股票 |
0.6697 |
1.6627 |
0.6717 |
1.6647 |
-0.0020 |
-0.30% |
| 2024-07-18 |
540009 |
汇丰晋信消费红利股票 |
0.6717 |
1.6647 |
0.6695 |
1.6625 |
0.0022 |
0.33% |
| 2024-07-17 |
540009 |
汇丰晋信消费红利股票 |
0.6695 |
1.6625 |
0.6685 |
1.6615 |
0.0010 |
0.15% |
| 2024-07-16 |
540009 |
汇丰晋信消费红利股票 |
0.6685 |
1.6615 |
0.6719 |
1.6649 |
-0.0034 |
-0.51% |
| 2024-07-15 |
540009 |
汇丰晋信消费红利股票 |
0.6719 |
1.6649 |
0.6692 |
1.6622 |
0.0027 |
0.40% |
| 2024-07-12 |
540009 |
汇丰晋信消费红利股票 |
0.6692 |
1.6622 |
0.6657 |
1.6587 |
0.0035 |
0.53% |
| 2024-07-11 |
540009 |
汇丰晋信消费红利股票 |
0.6657 |
1.6587 |
0.6552 |
1.6482 |
0.0105 |
1.60% |
| 2024-07-10 |
540009 |
汇丰晋信消费红利股票 |
0.6552 |
1.6482 |
0.6550 |
1.6480 |
0.0002 |
0.03% |
| 2024-07-09 |
540009 |
汇丰晋信消费红利股票 |
0.6550 |
1.6480 |
0.6530 |
1.6460 |
0.0020 |
0.31% |
| 2024-07-08 |
540009 |
汇丰晋信消费红利股票 |
0.6530 |
1.6460 |
0.6604 |
1.6534 |
-0.0074 |
-1.12% |
| 2024-07-05 |
540009 |
汇丰晋信消费红利股票 |
0.6604 |
1.6534 |
0.6587 |
1.6517 |
0.0017 |
0.26% |
| 2024-07-04 |
540009 |
汇丰晋信消费红利股票 |
0.6587 |
1.6517 |
0.6688 |
1.6618 |
-0.0101 |
-1.51% |
| 2024-07-03 |
540009 |
汇丰晋信消费红利股票 |
0.6688 |
1.6618 |
0.6754 |
1.6684 |
-0.0066 |
-0.98% |
| 2024-07-02 |
540009 |
汇丰晋信消费红利股票 |
0.6754 |
1.6684 |
0.6831 |
1.6761 |
-0.0077 |
-1.13% |
| 2024-07-01 |
540009 |
汇丰晋信消费红利股票 |
0.6831 |
1.6761 |
0.6780 |
1.6710 |
0.0051 |
0.75% |
| 2024-06-28 |
540009 |
汇丰晋信消费红利股票 |
0.6780 |
1.6710 |
0.6833 |
1.6763 |
-0.0053 |
-0.78% |
| 2024-06-27 |
540009 |
汇丰晋信消费红利股票 |
0.6833 |
1.6763 |
0.6935 |
1.6865 |
-0.0102 |
-1.47% |
| 2024-06-26 |
540009 |
汇丰晋信消费红利股票 |
0.6935 |
1.6865 |
0.6909 |
1.6839 |
0.0026 |
0.38% |
| 2024-06-25 |
540009 |
汇丰晋信消费红利股票 |
0.6909 |
1.6839 |
0.6907 |
1.6837 |
0.0002 |
0.03% |
| 2024-06-24 |
540009 |
汇丰晋信消费红利股票 |
0.6907 |
1.6837 |
0.6970 |
1.6900 |
-0.0063 |
-0.90% |
| 2024-06-21 |
540009 |
汇丰晋信消费红利股票 |
0.6970 |
1.6900 |
0.7008 |
1.6938 |
-0.0038 |
-0.54% |
| 2024-06-20 |
540009 |
汇丰晋信消费红利股票 |
0.7008 |
1.6938 |
0.7066 |
1.6996 |
-0.0058 |
-0.82% |
| 2024-06-19 |
540009 |
汇丰晋信消费红利股票 |
0.7066 |
1.6996 |
0.7104 |
1.7034 |
-0.0038 |
-0.53% |
| 2024-06-18 |
540009 |
汇丰晋信消费红利股票 |
0.7104 |
1.7034 |
0.7150 |
1.7080 |
-0.0046 |
-0.64% |
| 2024-06-17 |
540009 |
汇丰晋信消费红利股票 |
0.7150 |
1.7080 |
0.7201 |
1.7131 |
-0.0051 |
-0.71% |
| 2024-06-14 |
540009 |
汇丰晋信消费红利股票 |
0.7201 |
1.7131 |
0.7196 |
1.7126 |
0.0005 |
0.07% |
| 2024-06-13 |
540009 |
汇丰晋信消费红利股票 |
0.7196 |
1.7126 |
0.7392 |
1.7322 |
-0.0196 |
-2.65% |
| 2024-06-12 |
540009 |
汇丰晋信消费红利股票 |
0.7392 |
1.7322 |
0.7447 |
1.7377 |
-0.0055 |
-0.74% |
| 2024-06-11 |
540009 |
汇丰晋信消费红利股票 |
0.7447 |
1.7377 |
0.7477 |
1.7407 |
-0.0030 |
-0.40% |
| 2024-06-07 |
540009 |
汇丰晋信消费红利股票 |
0.7477 |
1.7407 |
0.7485 |
1.7415 |
-0.0008 |
-0.11% |
| 2024-06-06 |
540009 |
汇丰晋信消费红利股票 |
0.7485 |
1.7415 |
0.7545 |
1.7475 |
-0.0060 |
-0.80% |
| 2024-06-05 |
540009 |
汇丰晋信消费红利股票 |
0.7545 |
1.7475 |
0.7659 |
1.7589 |
-0.0114 |
-1.49% |
| 2024-06-04 |
540009 |
汇丰晋信消费红利股票 |
0.7659 |
1.7589 |
0.7589 |
1.7519 |
0.0070 |
0.92% |
| 2024-06-03 |
540009 |
汇丰晋信消费红利股票 |
0.7589 |
1.7519 |
0.7541 |
1.7471 |
0.0048 |
0.64% |
| 2024-05-31 |
540009 |
汇丰晋信消费红利股票 |
0.7541 |
1.7471 |
0.7567 |
1.7497 |
-0.0026 |
-0.34% |
| 2024-05-30 |
540009 |
汇丰晋信消费红利股票 |
0.7567 |
1.7497 |
0.7664 |
1.7594 |
-0.0097 |
-1.27% |
| 2024-05-29 |
540009 |
汇丰晋信消费红利股票 |
0.7664 |
1.7594 |
0.7660 |
1.7590 |
0.0004 |
0.05% |
| 2024-05-28 |
540009 |
汇丰晋信消费红利股票 |
0.7660 |
1.7590 |
0.7768 |
1.7698 |
-0.0108 |
-1.39% |
| 2024-05-27 |
540009 |
汇丰晋信消费红利股票 |
0.7768 |
1.7698 |
0.7719 |
1.7649 |
0.0049 |
0.63% |
| 2024-05-24 |
540009 |
汇丰晋信消费红利股票 |
0.7719 |
1.7649 |
0.7721 |
1.7651 |
-0.0002 |
-0.03% |
| 2024-05-23 |
540009 |
汇丰晋信消费红利股票 |
0.7721 |
1.7651 |
0.7830 |
1.7760 |
-0.0109 |
-1.39% |
| 2024-05-22 |
540009 |
汇丰晋信消费红利股票 |
0.7830 |
1.7760 |
0.7881 |
1.7811 |
-0.0051 |
-0.65% |
| 2024-05-21 |
540009 |
汇丰晋信消费红利股票 |
0.7881 |
1.7811 |
0.7873 |
1.7803 |
0.0008 |
0.10% |
| 2024-05-20 |
540009 |
汇丰晋信消费红利股票 |
0.7873 |
1.7803 |
0.7785 |
1.7715 |
0.0088 |
1.13% |
| 2024-05-17 |
540009 |
汇丰晋信消费红利股票 |
0.7785 |
1.7715 |
0.7748 |
1.7678 |
0.0037 |
0.48% |
| 2024-05-16 |
540009 |
汇丰晋信消费红利股票 |
0.7748 |
1.7678 |
0.7766 |
1.7696 |
-0.0018 |
-0.23% |
| 2024-05-15 |
540009 |
汇丰晋信消费红利股票 |
0.7766 |
1.7696 |
0.7860 |
1.7790 |
-0.0094 |
-1.20% |
| 2024-05-14 |
540009 |
汇丰晋信消费红利股票 |
0.7860 |
1.7790 |
0.7826 |
1.7756 |
0.0034 |
0.43% |
| 2024-05-13 |
540009 |
汇丰晋信消费红利股票 |
0.7826 |
1.7756 |
0.7833 |
1.7763 |
-0.0007 |
-0.09% |
| 2024-05-10 |
540009 |
汇丰晋信消费红利股票 |
0.7833 |
1.7763 |
0.7837 |
1.7767 |
-0.0004 |
-0.05% |
| 2024-05-09 |
540009 |
汇丰晋信消费红利股票 |
0.7837 |
1.7767 |
0.7776 |
1.7706 |
0.0061 |
0.78% |
| 2024-05-08 |
540009 |
汇丰晋信消费红利股票 |
0.7776 |
1.7706 |
0.7660 |
1.7590 |
0.0116 |
1.51% |
| 2024-05-07 |
540009 |
汇丰晋信消费红利股票 |
0.7660 |
1.7590 |
0.7689 |
1.7619 |
-0.0029 |
-0.38% |
| 2024-05-06 |
540009 |
汇丰晋信消费红利股票 |
0.7689 |
1.7619 |
0.7554 |
1.7484 |
0.0135 |
1.79% |
| 2024-04-30 |
540009 |
汇丰晋信消费红利股票 |
0.7554 |
1.7484 |
0.7497 |
1.7427 |
0.0057 |
0.76% |
| 2024-04-29 |
540009 |
汇丰晋信消费红利股票 |
0.7497 |
1.7427 |
0.7436 |
1.7366 |
0.0061 |
0.82% |
| 2024-04-26 |
540009 |
汇丰晋信消费红利股票 |
0.7436 |
1.7366 |
0.7371 |
1.7301 |
0.0065 |
0.88% |
| 2024-04-25 |
540009 |
汇丰晋信消费红利股票 |
0.7371 |
1.7301 |
0.7390 |
1.7320 |
-0.0019 |
-0.26% |
| 2024-04-24 |
540009 |
汇丰晋信消费红利股票 |
0.7390 |
1.7320 |
0.7413 |
1.7343 |
-0.0023 |
-0.31% |
| 2024-04-23 |
540009 |
汇丰晋信消费红利股票 |
0.7413 |
1.7343 |
0.7402 |
1.7332 |
0.0011 |
0.15% |
| 2024-04-22 |
540009 |
汇丰晋信消费红利股票 |
0.7402 |
1.7332 |
0.7294 |
1.7224 |
0.0108 |
1.48% |
| 2024-04-19 |
540009 |
汇丰晋信消费红利股票 |
0.7294 |
1.7224 |
0.7315 |
1.7245 |
-0.0021 |
-0.29% |
| 2024-04-18 |
540009 |
汇丰晋信消费红利股票 |
0.7315 |
1.7245 |
0.7302 |
1.7232 |
0.0013 |
0.18% |
| 2024-04-17 |
540009 |
汇丰晋信消费红利股票 |
0.7302 |
1.7232 |
0.7230 |
1.7160 |
0.0072 |
1.00% |
| 2024-04-16 |
540009 |
汇丰晋信消费红利股票 |
0.7230 |
1.7160 |
0.7369 |
1.7299 |
-0.0139 |
-1.89% |
| 2024-04-15 |
540009 |
汇丰晋信消费红利股票 |
0.7369 |
1.7299 |
0.7305 |
1.7235 |
0.0064 |
0.88% |
| 2024-04-12 |
540009 |
汇丰晋信消费红利股票 |
0.7305 |
1.7235 |
0.7339 |
1.7269 |
-0.0034 |
-0.46% |
| 2024-04-11 |
540009 |
汇丰晋信消费红利股票 |
0.7339 |
1.7269 |
0.7377 |
1.7307 |
-0.0038 |
-0.52% |
| 2024-04-10 |
540009 |
汇丰晋信消费红利股票 |
0.7377 |
1.7307 |
0.7436 |
1.7366 |
-0.0059 |
-0.79% |
| 2024-04-09 |
540009 |
汇丰晋信消费红利股票 |
0.7436 |
1.7366 |
0.7458 |
1.7388 |
-0.0022 |
-0.29% |
| 2024-04-08 |
540009 |
汇丰晋信消费红利股票 |
0.7458 |
1.7388 |
0.7555 |
1.7485 |
-0.0097 |
-1.28% |
| 2024-04-03 |
540009 |
汇丰晋信消费红利股票 |
0.7555 |
1.7485 |
0.7458 |
1.7388 |
0.0097 |
1.30% |
| 2024-04-02 |
540009 |
汇丰晋信消费红利股票 |
0.7458 |
1.7388 |
0.7515 |
1.7445 |
-0.0057 |
-0.76% |
| 2024-04-01 |
540009 |
汇丰晋信消费红利股票 |
0.7515 |
1.7445 |
0.7387 |
1.7317 |
0.0128 |
1.73% |
| 2024-03-29 |
540009 |
汇丰晋信消费红利股票 |
0.7387 |
1.7317 |
0.7181 |
1.7111 |
0.0206 |
2.87% |
| 2024-03-28 |
540009 |
汇丰晋信消费红利股票 |
0.7181 |
1.7111 |
0.7176 |
1.7106 |
0.0005 |
0.07% |
| 2024-03-27 |
540009 |
汇丰晋信消费红利股票 |
0.7176 |
1.7106 |
0.7218 |
1.7148 |
-0.0042 |
-0.58% |
| 2024-03-26 |
540009 |
汇丰晋信消费红利股票 |
0.7218 |
1.7148 |
0.7188 |
1.7118 |
0.0030 |
0.42% |
| 2024-03-25 |
540009 |
汇丰晋信消费红利股票 |
0.7188 |
1.7118 |
0.7260 |
1.7190 |
-0.0072 |
-0.99% |
| 2024-03-22 |
540009 |
汇丰晋信消费红利股票 |
0.7260 |
1.7190 |
0.7373 |
1.7303 |
-0.0113 |
-1.53% |
| 2024-03-21 |
540009 |
汇丰晋信消费红利股票 |
0.7373 |
1.7303 |
0.7208 |
1.7138 |
0.0165 |
2.29% |
| 2024-03-20 |
540009 |
汇丰晋信消费红利股票 |
0.7208 |
1.7138 |
0.7188 |
1.7118 |
0.0020 |
0.28% |
| 2024-03-19 |
540009 |
汇丰晋信消费红利股票 |
0.7188 |
1.7118 |
0.7087 |
1.7017 |
0.0101 |
1.43% |
| 2024-03-18 |
540009 |
汇丰晋信消费红利股票 |
0.7087 |
1.7017 |
0.7065 |
1.6995 |
0.0022 |
0.31% |
| 2024-03-15 |
540009 |
汇丰晋信消费红利股票 |
0.7065 |
1.6995 |
0.7023 |
1.6953 |
0.0042 |
0.60% |
| 2024-03-14 |
540009 |
汇丰晋信消费红利股票 |
0.7023 |
1.6953 |
0.7041 |
1.6971 |
-0.0018 |
-0.26% |
| 2024-03-13 |
540009 |
汇丰晋信消费红利股票 |
0.7041 |
1.6971 |
0.7109 |
1.7039 |
-0.0068 |
-0.96% |
| 2024-03-12 |
540009 |
汇丰晋信消费红利股票 |
0.7109 |
1.7039 |
0.7079 |
1.7009 |
0.0030 |
0.42% |
| 2024-03-11 |
540009 |
汇丰晋信消费红利股票 |
0.7079 |
1.7009 |
0.7002 |
1.6932 |
0.0077 |
1.10% |
| 2024-03-08 |
540009 |
汇丰晋信消费红利股票 |
0.7002 |
1.6932 |
0.7058 |
1.6988 |
-0.0056 |
-0.79% |
| 2024-03-07 |
540009 |
汇丰晋信消费红利股票 |
0.7058 |
1.6988 |
0.7025 |
1.6955 |
0.0033 |
0.47% |
| 2024-03-06 |
540009 |
汇丰晋信消费红利股票 |
0.7025 |
1.6955 |
0.7042 |
1.6972 |
-0.0017 |
-0.24% |
| 2024-03-05 |
540009 |
汇丰晋信消费红利股票 |
0.7042 |
1.6972 |
0.7010 |
1.6940 |
0.0032 |
0.46% |
| 2024-03-04 |
540009 |
汇丰晋信消费红利股票 |
0.7010 |
1.6940 |
0.6984 |
1.6914 |
0.0026 |
0.37% |
| 2024-03-01 |
540009 |
汇丰晋信消费红利股票 |
0.6984 |
1.6914 |
0.7035 |
1.6965 |
-0.0051 |
-0.72% |
| 2024-02-29 |
540009 |
汇丰晋信消费红利股票 |
0.7035 |
1.6965 |
0.6926 |
1.6856 |
0.0109 |
1.57% |
| 2024-02-28 |
540009 |
汇丰晋信消费红利股票 |
0.6926 |
1.6856 |
0.7077 |
1.7007 |
-0.0151 |
-2.13% |
| 2024-02-27 |
540009 |
汇丰晋信消费红利股票 |
0.7077 |
1.7007 |
0.7001 |
1.6931 |
0.0076 |
1.09% |
| 2024-02-26 |
540009 |
汇丰晋信消费红利股票 |
0.7001 |
1.6931 |
0.6971 |
1.6901 |
0.0030 |
0.43% |
| 2024-02-23 |
540009 |
汇丰晋信消费红利股票 |
0.6971 |
1.6901 |
0.6921 |
1.6851 |
0.0050 |
0.72% |
| 2024-02-22 |
540009 |
汇丰晋信消费红利股票 |
0.6921 |
1.6851 |
0.6891 |
1.6821 |
0.0030 |
0.44% |
| 2024-02-21 |
540009 |
汇丰晋信消费红利股票 |
0.6891 |
1.6821 |
0.6857 |
1.6787 |
0.0034 |
0.50% |
| 2024-02-20 |
540009 |
汇丰晋信消费红利股票 |
0.6857 |
1.6787 |
0.6780 |
1.6710 |
0.0077 |
1.14% |
| 2024-02-19 |
540009 |
汇丰晋信消费红利股票 |
0.6780 |
1.6710 |
0.6818 |
1.6748 |
-0.0038 |
-0.56% |
