汇丰晋信恒生龙头指数A(汇丰恒生A)基金净值查询(540012)
今天最新净值
1.8835
0.0150 0.8000%
2025-02-13
盘中实时估值(仅供参考)
1.8449
-0.0006 -0.0329%
- 累计净值：2.4635
- 成立日期：2012-08-01
- 基金类型：指数型-股票
- 成立份额：2.637亿份
- 最近份额：1.4996亿
- 最近资产：2.91亿元
- 基金公司：汇丰晋信基金
- 基金经理：方磊 刘禹良
近一年汇丰晋信恒生龙头指数A|汇丰恒生A基金净值查询
近一年,汇丰晋信恒生龙头指数A(540012)基金累计收益率17.90%
| 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 |
| 2025-02-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.8878 |
2.4678 |
1.8835 |
2.4635 |
0.0043 |
0.23% |
| 2025-02-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.8835 |
2.4635 |
1.8685 |
2.4485 |
0.0150 |
0.80% |
| 2025-02-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.8685 |
2.4485 |
1.8748 |
2.4548 |
-0.0063 |
-0.34% |
| 2025-02-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.8748 |
2.4548 |
1.8735 |
2.4535 |
0.0013 |
0.07% |
| 2025-02-07 |
540012 |
汇丰晋信恒生龙头指数A |
1.8735 |
2.4535 |
1.8477 |
2.4277 |
0.0258 |
1.40% |
| 2025-02-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.8477 |
2.4277 |
1.8310 |
2.4110 |
0.0167 |
0.91% |
| 2025-02-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.8310 |
2.4110 |
1.8485 |
2.4285 |
-0.0175 |
-0.95% |
| 2025-01-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.8485 |
2.4285 |
1.8465 |
2.4265 |
0.0020 |
0.11% |
| 2025-01-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.8302 |
2.4102 |
1.8534 |
2.4334 |
-0.0232 |
-1.25% |
| 2025-01-14 |
540012 |
汇丰晋信恒生龙头指数A |
1.8494 |
2.4294 |
1.8151 |
2.3951 |
0.0343 |
1.89% |
|
|
| 2025-01-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.8151 |
2.3951 |
1.8195 |
2.3995 |
-0.0044 |
-0.24% |
| 2025-01-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.8195 |
2.3995 |
1.8376 |
2.4176 |
-0.0181 |
-0.98% |
| 2025-01-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.8376 |
2.4176 |
1.8406 |
2.4206 |
-0.0030 |
-0.16% |
| 2025-01-08 |
540012 |
汇丰晋信恒生龙头指数A |
1.8406 |
2.4206 |
1.8434 |
2.4234 |
-0.0028 |
-0.15% |
| 2025-01-07 |
540012 |
汇丰晋信恒生龙头指数A |
1.8434 |
2.4234 |
1.8412 |
2.4212 |
0.0022 |
0.12% |
| 2025-01-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.8412 |
2.4212 |
1.8498 |
2.4298 |
-0.0086 |
-0.46% |
| 2025-01-03 |
540012 |
汇丰晋信恒生龙头指数A |
1.8498 |
2.4298 |
1.8641 |
2.4441 |
-0.0143 |
-0.77% |
| 2025-01-02 |
540012 |
汇丰晋信恒生龙头指数A |
1.8641 |
2.4441 |
1.9078 |
2.4878 |
-0.0437 |
-2.29% |
| 2024-12-31 |
540012 |
汇丰晋信恒生龙头指数A |
1.9078 |
2.4878 |
1.9238 |
2.5038 |
-0.0160 |
-0.83% |
| 2024-12-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.9157 |
2.4957 |
1.9230 |
2.5030 |
-0.0073 |
-0.38% |
| 2024-12-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.9230 |
2.5030 |
1.9205 |
2.5005 |
0.0025 |
0.13% |
| 2024-12-24 |
540012 |
汇丰晋信恒生龙头指数A |
1.9205 |
2.5005 |
1.8984 |
2.4784 |
0.0221 |
1.16% |
| 2024-12-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.8984 |
2.4784 |
1.8843 |
2.4643 |
0.0141 |
0.75% |
| 2024-12-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.8843 |
2.4643 |
1.8977 |
2.4777 |
-0.0134 |
-0.71% |
| 2024-12-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.8977 |
2.4777 |
1.9006 |
2.4806 |
-0.0029 |
-0.15% |
|
|
| 2024-12-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.9006 |
2.4806 |
1.8939 |
2.4739 |
0.0067 |
0.35% |
| 2024-12-17 |
540012 |
汇丰晋信恒生龙头指数A |
1.8939 |
2.4739 |
1.8811 |
2.4611 |
0.0128 |
0.68% |
| 2024-12-16 |
540012 |
汇丰晋信恒生龙头指数A |
1.8811 |
2.4611 |
1.8843 |
2.4643 |
-0.0032 |
-0.17% |
| 2024-12-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.8843 |
2.4643 |
1.9233 |
2.5033 |
-0.0390 |
-2.03% |
| 2024-12-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.9233 |
2.5033 |
1.9046 |
2.4846 |
0.0187 |
0.98% |
| 2024-12-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.9046 |
2.4846 |
1.9072 |
2.4872 |
-0.0026 |
-0.14% |
| 2024-12-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.9072 |
2.4872 |
1.8938 |
2.4738 |
0.0134 |
0.71% |
| 2024-12-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.8938 |
2.4738 |
1.8919 |
2.4719 |
0.0019 |
0.10% |
| 2024-12-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.8919 |
2.4719 |
1.8668 |
2.4468 |
0.0251 |
1.34% |
| 2024-12-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.8668 |
2.4468 |
1.8773 |
2.4573 |
-0.0105 |
-0.56% |
| 2024-12-04 |
540012 |
汇丰晋信恒生龙头指数A |
1.8773 |
2.4573 |
1.8790 |
2.4590 |
-0.0017 |
-0.09% |
| 2024-12-03 |
540012 |
汇丰晋信恒生龙头指数A |
1.8790 |
2.4590 |
1.8736 |
2.4536 |
0.0054 |
0.29% |
| 2024-12-02 |
540012 |
汇丰晋信恒生龙头指数A |
1.8736 |
2.4536 |
1.8624 |
2.4424 |
0.0112 |
0.60% |
| 2024-11-29 |
540012 |
汇丰晋信恒生龙头指数A |
1.8624 |
2.4424 |
1.8491 |
2.4291 |
0.0133 |
0.72% |
| 2024-11-28 |
540012 |
汇丰晋信恒生龙头指数A |
1.8491 |
2.4291 |
1.8667 |
2.4467 |
-0.0176 |
-0.94% |
| 2024-11-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.8667 |
2.4467 |
1.8458 |
2.4258 |
0.0209 |
1.13% |
| 2024-11-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.8458 |
2.4258 |
1.8455 |
2.4255 |
0.0003 |
0.02% |
| 2024-11-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.8455 |
2.4255 |
1.8510 |
2.4310 |
-0.0055 |
-0.30% |
| 2024-11-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.8510 |
2.4310 |
1.8996 |
2.4796 |
-0.0486 |
-2.56% |
| 2024-11-21 |
540012 |
汇丰晋信恒生龙头指数A |
1.8996 |
2.4796 |
1.9007 |
2.4807 |
-0.0011 |
-0.06% |
| 2024-11-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.9007 |
2.4807 |
1.8964 |
2.4764 |
0.0043 |
0.23% |
| 2024-11-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.8964 |
2.4764 |
1.8964 |
2.4764 |
0.0000 |
0.00% |
| 2024-11-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.8964 |
2.4764 |
1.8987 |
2.4787 |
-0.0023 |
-0.12% |
| 2024-11-15 |
540012 |
汇丰晋信恒生龙头指数A |
1.8987 |
2.4787 |
1.9202 |
2.5002 |
-0.0215 |
-1.12% |
| 2024-11-14 |
540012 |
汇丰晋信恒生龙头指数A |
1.9202 |
2.5002 |
1.9450 |
2.5250 |
-0.0248 |
-1.28% |
| 2024-11-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.9450 |
2.5250 |
1.9289 |
2.5089 |
0.0161 |
0.83% |
| 2024-11-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.9289 |
2.5089 |
1.9407 |
2.5207 |
-0.0118 |
-0.61% |
| 2024-11-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.9407 |
2.5207 |
1.9413 |
2.5213 |
-0.0006 |
-0.03% |
| 2024-11-08 |
540012 |
汇丰晋信恒生龙头指数A |
1.9413 |
2.5213 |
1.9618 |
2.5418 |
-0.0205 |
-1.04% |
| 2024-11-07 |
540012 |
汇丰晋信恒生龙头指数A |
1.9618 |
2.5418 |
1.9128 |
2.4928 |
0.0490 |
2.56% |
| 2024-11-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.9128 |
2.4928 |
1.9342 |
2.5142 |
-0.0214 |
-1.11% |
| 2024-11-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.9342 |
2.5142 |
1.9013 |
2.4813 |
0.0329 |
1.73% |
| 2024-11-04 |
540012 |
汇丰晋信恒生龙头指数A |
1.9013 |
2.4813 |
1.8847 |
2.4647 |
0.0166 |
0.88% |
| 2024-11-01 |
540012 |
汇丰晋信恒生龙头指数A |
1.8847 |
2.4647 |
1.8729 |
2.4529 |
0.0118 |
0.63% |
| 2024-10-31 |
540012 |
汇丰晋信恒生龙头指数A |
1.8729 |
2.4529 |
1.8832 |
2.4632 |
-0.0103 |
-0.55% |
| 2024-10-30 |
540012 |
汇丰晋信恒生龙头指数A |
1.8832 |
2.4632 |
1.9042 |
2.4842 |
-0.0210 |
-1.10% |
| 2024-10-29 |
540012 |
汇丰晋信恒生龙头指数A |
1.9042 |
2.4842 |
1.9222 |
2.5022 |
-0.0180 |
-0.94% |
| 2024-10-28 |
540012 |
汇丰晋信恒生龙头指数A |
1.9222 |
2.5022 |
1.9207 |
2.5007 |
0.0015 |
0.08% |
| 2024-10-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.9207 |
2.5007 |
1.9143 |
2.4943 |
0.0064 |
0.33% |
| 2024-10-24 |
540012 |
汇丰晋信恒生龙头指数A |
1.9143 |
2.4943 |
1.9333 |
2.5133 |
-0.0190 |
-0.98% |
| 2024-10-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.9333 |
2.5133 |
1.9267 |
2.5067 |
0.0066 |
0.34% |
| 2024-10-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.9267 |
2.5067 |
1.9172 |
2.4972 |
0.0095 |
0.50% |
| 2024-10-21 |
540012 |
汇丰晋信恒生龙头指数A |
1.9172 |
2.4972 |
1.9103 |
2.4903 |
0.0069 |
0.36% |
| 2024-10-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.9103 |
2.4903 |
1.8537 |
2.4337 |
0.0566 |
3.05% |
| 2024-10-17 |
540012 |
汇丰晋信恒生龙头指数A |
1.8537 |
2.4337 |
1.8791 |
2.4591 |
-0.0254 |
-1.35% |
| 2024-10-16 |
540012 |
汇丰晋信恒生龙头指数A |
1.8791 |
2.4591 |
1.8952 |
2.4752 |
-0.0161 |
-0.85% |
| 2024-10-15 |
540012 |
汇丰晋信恒生龙头指数A |
1.8952 |
2.4752 |
1.9468 |
2.5268 |
-0.0516 |
-2.65% |
| 2024-10-14 |
540012 |
汇丰晋信恒生龙头指数A |
1.9468 |
2.5268 |
1.9124 |
2.4924 |
0.0344 |
1.80% |
| 2024-10-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.9124 |
2.4924 |
1.9598 |
2.5398 |
-0.0474 |
-2.42% |
| 2024-10-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.9598 |
2.5398 |
1.9133 |
2.4933 |
0.0465 |
2.43% |
| 2024-10-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.9133 |
2.4933 |
2.0528 |
2.6328 |
-0.1395 |
-6.80% |
| 2024-10-08 |
540012 |
汇丰晋信恒生龙头指数A |
2.0528 |
2.6328 |
1.9738 |
2.5538 |
0.0790 |
4.00% |
| 2024-09-30 |
540012 |
汇丰晋信恒生龙头指数A |
1.9738 |
2.5538 |
1.8477 |
2.4277 |
0.1261 |
6.82% |
| 2024-09-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.8477 |
2.4277 |
1.7848 |
2.3648 |
0.0629 |
3.52% |
| 2024-09-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.7848 |
2.3648 |
1.7192 |
2.2992 |
0.0656 |
3.82% |
| 2024-09-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.7192 |
2.2992 |
1.6947 |
2.2747 |
0.0245 |
1.45% |
| 2024-09-24 |
540012 |
汇丰晋信恒生龙头指数A |
1.6947 |
2.2747 |
1.6269 |
2.2069 |
0.0678 |
4.17% |
| 2024-09-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.6269 |
2.2069 |
1.6199 |
2.1999 |
0.0070 |
0.43% |
| 2024-09-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.6199 |
2.1999 |
1.6166 |
2.1966 |
0.0033 |
0.20% |
| 2024-09-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.6166 |
2.1966 |
1.6080 |
2.1880 |
0.0086 |
0.53% |
| 2024-09-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.6080 |
2.1880 |
1.5985 |
2.1785 |
0.0095 |
0.59% |
| 2024-09-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.5985 |
2.1785 |
1.6025 |
2.1825 |
-0.0040 |
-0.25% |
| 2024-09-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.6025 |
2.1825 |
1.6083 |
2.1883 |
-0.0058 |
-0.36% |
| 2024-09-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.6083 |
2.1883 |
1.6122 |
2.1922 |
-0.0039 |
-0.24% |
| 2024-09-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.6122 |
2.1922 |
1.6120 |
2.1920 |
0.0002 |
0.01% |
| 2024-09-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.6120 |
2.1920 |
1.6293 |
2.2093 |
-0.0173 |
-1.06% |
| 2024-09-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.6293 |
2.2093 |
1.6429 |
2.2229 |
-0.0136 |
-0.83% |
| 2024-09-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.6429 |
2.2229 |
1.6441 |
2.2241 |
-0.0012 |
-0.07% |
| 2024-09-04 |
540012 |
汇丰晋信恒生龙头指数A |
1.6441 |
2.2241 |
1.6560 |
2.2360 |
-0.0119 |
-0.72% |
| 2024-09-03 |
540012 |
汇丰晋信恒生龙头指数A |
1.6560 |
2.2360 |
1.6556 |
2.2356 |
0.0004 |
0.02% |
| 2024-09-02 |
540012 |
汇丰晋信恒生龙头指数A |
1.6556 |
2.2356 |
1.6773 |
2.2573 |
-0.0217 |
-1.29% |
| 2024-08-30 |
540012 |
汇丰晋信恒生龙头指数A |
1.6773 |
2.2573 |
1.6519 |
2.2319 |
0.0254 |
1.54% |
| 2024-08-29 |
540012 |
汇丰晋信恒生龙头指数A |
1.6519 |
2.2319 |
1.6591 |
2.2391 |
-0.0072 |
-0.43% |
| 2024-08-28 |
540012 |
汇丰晋信恒生龙头指数A |
1.6591 |
2.2391 |
1.6718 |
2.2518 |
-0.0127 |
-0.76% |
| 2024-08-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.6718 |
2.2518 |
1.6736 |
2.2536 |
-0.0018 |
-0.11% |
| 2024-08-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.6736 |
2.2536 |
1.6759 |
2.2559 |
-0.0023 |
-0.14% |
| 2024-08-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.6759 |
2.2559 |
1.6667 |
2.2467 |
0.0092 |
0.55% |
| 2024-08-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.6667 |
2.2467 |
1.6615 |
2.2415 |
0.0052 |
0.31% |
| 2024-08-21 |
540012 |
汇丰晋信恒生龙头指数A |
1.6615 |
2.2415 |
1.6645 |
2.2445 |
-0.0030 |
-0.18% |
| 2024-08-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.6645 |
2.2445 |
1.6713 |
2.2513 |
-0.0068 |
-0.41% |
| 2024-08-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.6713 |
2.2513 |
1.6674 |
2.2474 |
0.0039 |
0.23% |
| 2024-08-16 |
540012 |
汇丰晋信恒生龙头指数A |
1.6674 |
2.2474 |
1.6597 |
2.2397 |
0.0077 |
0.46% |
| 2024-08-15 |
540012 |
汇丰晋信恒生龙头指数A |
1.6597 |
2.2397 |
1.6450 |
2.2250 |
0.0147 |
0.89% |
| 2024-08-14 |
540012 |
汇丰晋信恒生龙头指数A |
1.6450 |
2.2250 |
1.6534 |
2.2334 |
-0.0084 |
-0.51% |
| 2024-08-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.6534 |
2.2334 |
1.6529 |
2.2329 |
0.0005 |
0.03% |
| 2024-08-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.6529 |
2.2329 |
1.6519 |
2.2319 |
0.0010 |
0.06% |
| 2024-08-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.6519 |
2.2319 |
1.6541 |
2.2341 |
-0.0022 |
-0.13% |
| 2024-08-08 |
540012 |
汇丰晋信恒生龙头指数A |
1.6541 |
2.2341 |
1.6508 |
2.2308 |
0.0033 |
0.20% |
| 2024-08-07 |
540012 |
汇丰晋信恒生龙头指数A |
1.6508 |
2.2308 |
1.6500 |
2.2300 |
0.0008 |
0.05% |
| 2024-08-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.6500 |
2.2300 |
1.6590 |
2.2390 |
-0.0090 |
-0.54% |
| 2024-08-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.6590 |
2.2390 |
1.6732 |
2.2532 |
-0.0142 |
-0.85% |
| 2024-08-02 |
540012 |
汇丰晋信恒生龙头指数A |
1.6732 |
2.2532 |
1.6861 |
2.2661 |
-0.0129 |
-0.77% |
| 2024-07-31 |
540012 |
汇丰晋信恒生龙头指数A |
1.6984 |
2.2784 |
1.6719 |
2.2519 |
0.0265 |
1.59% |
| 2024-07-30 |
540012 |
汇丰晋信恒生龙头指数A |
1.6719 |
2.2519 |
1.6873 |
2.2673 |
-0.0154 |
-0.91% |
| 2024-07-29 |
540012 |
汇丰晋信恒生龙头指数A |
1.6873 |
2.2673 |
1.6961 |
2.2761 |
-0.0088 |
-0.52% |
| 2024-07-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.6961 |
2.2761 |
1.6909 |
2.2709 |
0.0052 |
0.31% |
| 2024-07-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.6909 |
2.2709 |
1.7009 |
2.2809 |
-0.0100 |
-0.59% |
| 2024-07-24 |
540012 |
汇丰晋信恒生龙头指数A |
1.7009 |
2.2809 |
1.7070 |
2.2870 |
-0.0061 |
-0.36% |
| 2024-07-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.7070 |
2.2870 |
1.7360 |
2.3160 |
-0.0290 |
-1.67% |
| 2024-07-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.7360 |
2.3160 |
1.7495 |
2.3295 |
-0.0135 |
-0.77% |
| 2024-07-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.7495 |
2.3295 |
1.7426 |
2.3226 |
0.0069 |
0.40% |
| 2024-07-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.7426 |
2.3226 |
1.7302 |
2.3102 |
0.0124 |
0.72% |
| 2024-07-17 |
540012 |
汇丰晋信恒生龙头指数A |
1.7302 |
2.3102 |
1.7290 |
2.3090 |
0.0012 |
0.07% |
| 2024-07-16 |
540012 |
汇丰晋信恒生龙头指数A |
1.7290 |
2.3090 |
1.7238 |
2.3038 |
0.0052 |
0.30% |
| 2024-07-15 |
540012 |
汇丰晋信恒生龙头指数A |
1.7238 |
2.3038 |
1.7202 |
2.3002 |
0.0036 |
0.21% |
| 2024-07-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.7202 |
2.3002 |
1.7130 |
2.2930 |
0.0072 |
0.42% |
| 2024-07-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.7130 |
2.2930 |
1.6939 |
2.2739 |
0.0191 |
1.13% |
| 2024-07-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.6939 |
2.2739 |
1.7024 |
2.2824 |
-0.0085 |
-0.50% |
| 2024-07-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.7024 |
2.2824 |
1.6867 |
2.2667 |
0.0157 |
0.93% |
| 2024-07-08 |
540012 |
汇丰晋信恒生龙头指数A |
1.6867 |
2.2667 |
1.6933 |
2.2733 |
-0.0066 |
-0.39% |
| 2024-07-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.6933 |
2.2733 |
1.7033 |
2.2833 |
-0.0100 |
-0.59% |
| 2024-07-04 |
540012 |
汇丰晋信恒生龙头指数A |
1.7033 |
2.2833 |
1.7035 |
2.2835 |
-0.0002 |
-0.01% |
| 2024-07-03 |
540012 |
汇丰晋信恒生龙头指数A |
1.7035 |
2.2835 |
1.7038 |
2.2838 |
-0.0003 |
-0.02% |
| 2024-07-02 |
540012 |
汇丰晋信恒生龙头指数A |
1.7038 |
2.2838 |
1.7003 |
2.2803 |
0.0035 |
0.21% |
| 2024-07-01 |
540012 |
汇丰晋信恒生龙头指数A |
1.7003 |
2.2803 |
1.6956 |
2.2756 |
0.0047 |
0.28% |
| 2024-06-28 |
540012 |
汇丰晋信恒生龙头指数A |
1.6956 |
2.2756 |
1.6912 |
2.2712 |
0.0044 |
0.26% |
| 2024-06-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.6912 |
2.2712 |
1.6996 |
2.2796 |
-0.0084 |
-0.49% |
| 2024-06-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.6996 |
2.2796 |
1.6971 |
2.2771 |
0.0025 |
0.15% |
| 2024-06-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.6971 |
2.2771 |
1.7007 |
2.2807 |
-0.0036 |
-0.21% |
| 2024-06-24 |
540012 |
汇丰晋信恒生龙头指数A |
1.7007 |
2.2807 |
1.6970 |
2.2770 |
0.0037 |
0.22% |
| 2024-06-21 |
540012 |
汇丰晋信恒生龙头指数A |
1.6970 |
2.2770 |
1.7057 |
2.2857 |
-0.0087 |
-0.51% |
| 2024-06-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.7057 |
2.2857 |
1.7097 |
2.2897 |
-0.0040 |
-0.23% |
| 2024-06-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.7097 |
2.2897 |
1.7104 |
2.2904 |
-0.0007 |
-0.04% |
| 2024-06-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.7104 |
2.2904 |
1.7094 |
2.2894 |
0.0010 |
0.06% |
| 2024-06-17 |
540012 |
汇丰晋信恒生龙头指数A |
1.7094 |
2.2894 |
1.7148 |
2.2948 |
-0.0054 |
-0.31% |
| 2024-06-14 |
540012 |
汇丰晋信恒生龙头指数A |
1.7148 |
2.2948 |
1.7058 |
2.2858 |
0.0090 |
0.53% |
| 2024-06-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.7058 |
2.2858 |
1.7130 |
2.2930 |
-0.0072 |
-0.42% |
| 2024-06-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.7130 |
2.2930 |
1.7121 |
2.2921 |
0.0009 |
0.05% |
| 2024-06-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.7121 |
2.2921 |
1.7319 |
2.3119 |
-0.0198 |
-1.14% |
| 2024-06-07 |
540012 |
汇丰晋信恒生龙头指数A |
1.7319 |
2.3119 |
1.7449 |
2.3249 |
-0.0130 |
-0.75% |
| 2024-06-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.7449 |
2.3249 |
1.7388 |
2.3188 |
0.0061 |
0.35% |
| 2024-06-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.7388 |
2.3188 |
1.7443 |
2.3243 |
-0.0055 |
-0.32% |
| 2024-06-04 |
540012 |
汇丰晋信恒生龙头指数A |
1.7443 |
2.3243 |
1.7356 |
2.3156 |
0.0087 |
0.50% |
| 2024-06-03 |
540012 |
汇丰晋信恒生龙头指数A |
1.7356 |
2.3156 |
1.7201 |
2.3001 |
0.0155 |
0.90% |
| 2024-05-31 |
540012 |
汇丰晋信恒生龙头指数A |
1.7201 |
2.3001 |
1.7303 |
2.3103 |
-0.0102 |
-0.59% |
| 2024-05-30 |
540012 |
汇丰晋信恒生龙头指数A |
1.7303 |
2.3103 |
1.7424 |
2.3224 |
-0.0121 |
-0.69% |
| 2024-05-29 |
540012 |
汇丰晋信恒生龙头指数A |
1.7424 |
2.3224 |
1.7375 |
2.3175 |
0.0049 |
0.28% |
| 2024-05-28 |
540012 |
汇丰晋信恒生龙头指数A |
1.7375 |
2.3175 |
1.7444 |
2.3244 |
-0.0069 |
-0.40% |
| 2024-05-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.7444 |
2.3244 |
1.7306 |
2.3106 |
0.0138 |
0.80% |
| 2024-05-24 |
540012 |
汇丰晋信恒生龙头指数A |
1.7306 |
2.3106 |
1.7464 |
2.3264 |
-0.0158 |
-0.90% |
| 2024-05-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.7464 |
2.3264 |
1.7587 |
2.3387 |
-0.0123 |
-0.70% |
| 2024-05-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.7587 |
2.3387 |
1.7581 |
2.3381 |
0.0006 |
0.03% |
| 2024-05-21 |
540012 |
汇丰晋信恒生龙头指数A |
1.7581 |
2.3381 |
1.7629 |
2.3429 |
-0.0048 |
-0.27% |
| 2024-05-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.7629 |
2.3429 |
1.7580 |
2.3380 |
0.0049 |
0.28% |
| 2024-05-17 |
540012 |
汇丰晋信恒生龙头指数A |
1.7580 |
2.3380 |
1.7412 |
2.3212 |
0.0168 |
0.96% |
| 2024-05-16 |
540012 |
汇丰晋信恒生龙头指数A |
1.7412 |
2.3212 |
1.7347 |
2.3147 |
0.0065 |
0.37% |
| 2024-05-15 |
540012 |
汇丰晋信恒生龙头指数A |
1.7347 |
2.3147 |
1.7424 |
2.3224 |
-0.0077 |
-0.44% |
| 2024-05-14 |
540012 |
汇丰晋信恒生龙头指数A |
1.7424 |
2.3224 |
1.7484 |
2.3284 |
-0.0060 |
-0.34% |
| 2024-05-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.7484 |
2.3284 |
1.7503 |
2.3303 |
-0.0019 |
-0.11% |
| 2024-05-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.7503 |
2.3303 |
1.7513 |
2.3313 |
-0.0010 |
-0.06% |
| 2024-05-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.7513 |
2.3313 |
1.7406 |
2.3206 |
0.0107 |
0.61% |
| 2024-05-08 |
540012 |
汇丰晋信恒生龙头指数A |
1.7406 |
2.3206 |
1.7518 |
2.3318 |
-0.0112 |
-0.64% |
| 2024-05-07 |
540012 |
汇丰晋信恒生龙头指数A |
1.7518 |
2.3318 |
1.7501 |
2.3301 |
0.0017 |
0.10% |
| 2024-05-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.7501 |
2.3301 |
1.7261 |
2.3061 |
0.0240 |
1.39% |
| 2024-04-30 |
540012 |
汇丰晋信恒生龙头指数A |
1.7261 |
2.3061 |
1.7272 |
2.3072 |
-0.0011 |
-0.06% |
| 2024-04-29 |
540012 |
汇丰晋信恒生龙头指数A |
1.7272 |
2.3072 |
1.7152 |
2.2952 |
0.0120 |
0.70% |
| 2024-04-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.7152 |
2.2952 |
1.6956 |
2.2756 |
0.0196 |
1.16% |
| 2024-04-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.6956 |
2.2756 |
1.6889 |
2.2689 |
0.0067 |
0.40% |
| 2024-04-24 |
540012 |
汇丰晋信恒生龙头指数A |
1.6889 |
2.2689 |
1.6836 |
2.2636 |
0.0053 |
0.31% |
| 2024-04-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.6836 |
2.2636 |
1.6921 |
2.2721 |
-0.0085 |
-0.50% |
| 2024-04-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.6921 |
2.2721 |
1.6937 |
2.2737 |
-0.0016 |
-0.09% |
| 2024-04-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.6937 |
2.2737 |
1.7025 |
2.2825 |
-0.0088 |
-0.52% |
| 2024-04-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.7025 |
2.2825 |
1.7006 |
2.2806 |
0.0019 |
0.11% |
| 2024-04-17 |
540012 |
汇丰晋信恒生龙头指数A |
1.7006 |
2.2806 |
1.6863 |
2.2663 |
0.0143 |
0.85% |
| 2024-04-16 |
540012 |
汇丰晋信恒生龙头指数A |
1.6863 |
2.2663 |
1.6915 |
2.2715 |
-0.0052 |
-0.31% |
| 2024-04-15 |
540012 |
汇丰晋信恒生龙头指数A |
1.6915 |
2.2715 |
1.6542 |
2.2342 |
0.0373 |
2.25% |
| 2024-04-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.6542 |
2.2342 |
1.6662 |
2.2462 |
-0.0120 |
-0.72% |
| 2024-04-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.6662 |
2.2462 |
1.6702 |
2.2502 |
-0.0040 |
-0.24% |
| 2024-04-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.6702 |
2.2502 |
1.6774 |
2.2574 |
-0.0072 |
-0.43% |
| 2024-04-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.6774 |
2.2574 |
1.6842 |
2.2642 |
-0.0068 |
-0.40% |
| 2024-04-08 |
540012 |
汇丰晋信恒生龙头指数A |
1.6842 |
2.2642 |
1.6951 |
2.2751 |
-0.0109 |
-0.64% |
| 2024-04-03 |
540012 |
汇丰晋信恒生龙头指数A |
1.6951 |
2.2751 |
1.6971 |
2.2771 |
-0.0020 |
-0.12% |
| 2024-04-02 |
540012 |
汇丰晋信恒生龙头指数A |
1.6971 |
2.2771 |
1.7008 |
2.2808 |
-0.0037 |
-0.22% |
| 2024-04-01 |
540012 |
汇丰晋信恒生龙头指数A |
1.7008 |
2.2808 |
1.6801 |
2.2601 |
0.0207 |
1.23% |
| 2024-03-29 |
540012 |
汇丰晋信恒生龙头指数A |
1.6801 |
2.2601 |
1.6712 |
2.2512 |
0.0089 |
0.53% |
| 2024-03-28 |
540012 |
汇丰晋信恒生龙头指数A |
1.6712 |
2.2512 |
1.6662 |
2.2462 |
0.0050 |
0.30% |
| 2024-03-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.6662 |
2.2462 |
1.6776 |
2.2576 |
-0.0114 |
-0.68% |
| 2024-03-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.6776 |
2.2576 |
1.6674 |
2.2474 |
0.0102 |
0.61% |
| 2024-03-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.6674 |
2.2474 |
1.6703 |
2.2503 |
-0.0029 |
-0.17% |
| 2024-03-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.6703 |
2.2503 |
1.6796 |
2.2596 |
-0.0093 |
-0.55% |
| 2024-03-21 |
540012 |
汇丰晋信恒生龙头指数A |
1.6796 |
2.2596 |
1.6822 |
2.2622 |
-0.0026 |
-0.15% |
| 2024-03-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.6822 |
2.2622 |
1.6773 |
2.2573 |
0.0049 |
0.29% |
| 2024-03-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.6773 |
2.2573 |
1.6843 |
2.2643 |
-0.0070 |
-0.42% |
| 2024-03-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.6843 |
2.2643 |
1.6714 |
2.2514 |
0.0129 |
0.77% |
| 2024-03-15 |
540012 |
汇丰晋信恒生龙头指数A |
1.6714 |
2.2514 |
1.6732 |
2.2532 |
-0.0018 |
-0.11% |
| 2024-03-14 |
540012 |
汇丰晋信恒生龙头指数A |
1.6732 |
2.2532 |
1.6734 |
2.2534 |
-0.0002 |
-0.01% |
| 2024-03-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.6734 |
2.2534 |
1.6849 |
2.2649 |
-0.0115 |
-0.68% |
| 2024-03-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.6849 |
2.2649 |
1.6843 |
2.2643 |
0.0006 |
0.04% |
| 2024-03-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.6843 |
2.2643 |
1.6596 |
2.2396 |
0.0247 |
1.49% |
| 2024-03-08 |
540012 |
汇丰晋信恒生龙头指数A |
1.6596 |
2.2396 |
1.6555 |
2.2355 |
0.0041 |
0.25% |
| 2024-03-07 |
540012 |
汇丰晋信恒生龙头指数A |
1.6555 |
2.2355 |
1.6589 |
2.2389 |
-0.0034 |
-0.20% |
| 2024-03-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.6589 |
2.2389 |
1.6681 |
2.2481 |
-0.0092 |
-0.55% |
| 2024-03-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.6681 |
2.2481 |
1.6523 |
2.2323 |
0.0158 |
0.96% |
| 2024-03-04 |
540012 |
汇丰晋信恒生龙头指数A |
1.6523 |
2.2323 |
1.6482 |
2.2282 |
0.0041 |
0.25% |
| 2024-03-01 |
540012 |
汇丰晋信恒生龙头指数A |
1.6482 |
2.2282 |
1.6419 |
2.2219 |
0.0063 |
0.38% |
| 2024-02-29 |
540012 |
汇丰晋信恒生龙头指数A |
1.6419 |
2.2219 |
1.6213 |
2.2013 |
0.0206 |
1.27% |
| 2024-02-28 |
540012 |
汇丰晋信恒生龙头指数A |
1.6213 |
2.2013 |
1.6341 |
2.2141 |
-0.0128 |
-0.78% |
| 2024-02-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.6341 |
2.2141 |
1.6204 |
2.2004 |
0.0137 |
0.85% |
| 2024-02-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.6204 |
2.2004 |
1.6417 |
2.2217 |
-0.0213 |
-1.30% |
| 2024-02-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.6417 |
2.2217 |
1.6441 |
2.2241 |
-0.0024 |
-0.15% |
| 2024-02-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.6441 |
2.2241 |
1.6330 |
2.2130 |
0.0111 |
0.68% |
| 2024-02-21 |
540012 |
汇丰晋信恒生龙头指数A |
1.6330 |
2.2130 |
1.6148 |
2.1948 |
0.0182 |
1.13% |
| 2024-02-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.6148 |
2.1948 |
1.6107 |
2.1907 |
0.0041 |
0.25% |
| 2024-02-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.6107 |
2.1907 |
1.5975 |
2.1775 |
0.0132 |
0.83% |
