汇丰晋信低碳先锋股票A(汇丰低碳)基金净值查询(540008)
今天最新净值
1.9768
0.0038 0.19%
2026-09-15
盘中实时估值(仅供参考)
2.9710
-0.0204 -0.6836%
2026-03-24 15:39:58
- 累计净值：2.0768
- 成立日期：2010-06-08
- 基金类型：股票型
- 成立份额：6.665亿份
- 最近份额：16.6197亿
- 最近资产：31.61亿元
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一季汇丰晋信低碳先锋股票A|汇丰低碳基金净值查询
近一季,汇丰晋信低碳先锋股票A(540008)基金累计收益率-20.31%
| 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 |
| 2026-09-15 |
540008 |
汇丰晋信低碳先锋股票A |
1.9572 |
2.0572 |
1.9768 |
2.0768 |
-0.0196 |
-0.99% |
| 2026-09-14 |
540008 |
汇丰晋信低碳先锋股票A |
1.9768 |
2.0768 |
1.9730 |
2.0730 |
0.0038 |
0.19% |
| 2026-09-11 |
540008 |
汇丰晋信低碳先锋股票A |
1.9730 |
2.0730 |
2.0203 |
2.1203 |
-0.0473 |
-2.40% |
| 2026-09-10 |
540008 |
汇丰晋信低碳先锋股票A |
2.0203 |
2.1203 |
2.0559 |
2.1559 |
-0.0356 |
-1.76% |
| 2026-09-09 |
540008 |
汇丰晋信低碳先锋股票A |
2.0559 |
2.1559 |
2.0687 |
2.1687 |
-0.0128 |
-0.62% |
| 2026-09-08 |
540008 |
汇丰晋信低碳先锋股票A |
2.0687 |
2.1687 |
2.0638 |
2.1638 |
0.0049 |
0.24% |
| 2026-09-07 |
540008 |
汇丰晋信低碳先锋股票A |
2.0638 |
2.1638 |
2.0469 |
2.1469 |
0.0169 |
0.83% |
| 2026-09-04 |
540008 |
汇丰晋信低碳先锋股票A |
2.0469 |
2.1469 |
2.0392 |
2.1392 |
0.0077 |
0.38% |
| 2026-09-03 |
540008 |
汇丰晋信低碳先锋股票A |
2.0392 |
2.1392 |
2.0648 |
2.1648 |
-0.0256 |
-1.26% |
| 2026-09-02 |
540008 |
汇丰晋信低碳先锋股票A |
2.0648 |
2.1648 |
2.1176 |
2.2176 |
-0.0528 |
-2.56% |
|
|
| 2026-09-01 |
540008 |
汇丰晋信低碳先锋股票A |
2.1176 |
2.2176 |
2.1204 |
2.2204 |
-0.0028 |
-0.13% |
| 2026-08-31 |
540008 |
汇丰晋信低碳先锋股票A |
2.1204 |
2.2204 |
2.1735 |
2.2735 |
-0.0531 |
-2.50% |
| 2026-08-28 |
540008 |
汇丰晋信低碳先锋股票A |
2.1735 |
2.2735 |
2.1569 |
2.2569 |
0.0166 |
0.77% |
| 2026-08-27 |
540008 |
汇丰晋信低碳先锋股票A |
2.1569 |
2.2569 |
2.1826 |
2.2826 |
-0.0257 |
-1.19% |
| 2026-08-26 |
540008 |
汇丰晋信低碳先锋股票A |
2.1826 |
2.2826 |
2.1734 |
2.2734 |
0.0092 |
0.42% |
| 2026-08-25 |
540008 |
汇丰晋信低碳先锋股票A |
2.1734 |
2.2734 |
2.1724 |
2.2724 |
0.0010 |
0.05% |
| 2026-08-24 |
540008 |
汇丰晋信低碳先锋股票A |
2.1724 |
2.2724 |
2.2158 |
2.3158 |
-0.0434 |
-1.96% |
| 2026-08-21 |
540008 |
汇丰晋信低碳先锋股票A |
2.2158 |
2.3158 |
2.1974 |
2.2974 |
0.0184 |
0.84% |
| 2026-08-20 |
540008 |
汇丰晋信低碳先锋股票A |
2.1974 |
2.2974 |
2.1912 |
2.2912 |
0.0062 |
0.28% |
| 2026-08-19 |
540008 |
汇丰晋信低碳先锋股票A |
2.1912 |
2.2912 |
2.2702 |
2.3702 |
-0.0790 |
-3.48% |
| 2026-08-18 |
540008 |
汇丰晋信低碳先锋股票A |
2.2702 |
2.3702 |
2.2808 |
2.3808 |
-0.0106 |
-0.46% |
| 2026-08-17 |
540008 |
汇丰晋信低碳先锋股票A |
2.2808 |
2.3808 |
2.2533 |
2.3533 |
0.0275 |
1.22% |
| 2026-08-14 |
540008 |
汇丰晋信低碳先锋股票A |
2.2533 |
2.3533 |
2.2664 |
2.3664 |
-0.0131 |
-0.58% |
| 2026-08-13 |
540008 |
汇丰晋信低碳先锋股票A |
2.2664 |
2.3664 |
2.3334 |
2.4334 |
-0.0670 |
-2.96% |
| 2026-08-12 |
540008 |
汇丰晋信低碳先锋股票A |
2.3334 |
2.4334 |
2.2810 |
2.3810 |
0.0524 |
2.30% |
|
|
| 2026-08-11 |
540008 |
汇丰晋信低碳先锋股票A |
2.2810 |
2.3810 |
2.2978 |
2.3978 |
-0.0168 |
-0.73% |
| 2026-08-10 |
540008 |
汇丰晋信低碳先锋股票A |
2.2978 |
2.3978 |
2.3043 |
2.4043 |
-0.0065 |
-0.28% |
| 2026-08-07 |
540008 |
汇丰晋信低碳先锋股票A |
2.3043 |
2.4043 |
2.2591 |
2.3591 |
0.0452 |
2.00% |
| 2026-08-06 |
540008 |
汇丰晋信低碳先锋股票A |
2.2591 |
2.3591 |
2.3089 |
2.4089 |
-0.0498 |
-2.20% |
| 2026-08-05 |
540008 |
汇丰晋信低碳先锋股票A |
2.3089 |
2.4089 |
2.3048 |
2.4048 |
0.0041 |
0.18% |
| 2026-08-04 |
540008 |
汇丰晋信低碳先锋股票A |
2.3048 |
2.4048 |
2.3108 |
2.4108 |
-0.0060 |
-0.26% |
| 2026-08-03 |
540008 |
汇丰晋信低碳先锋股票A |
2.3108 |
2.4108 |
2.2136 |
2.3136 |
0.0972 |
4.39% |
| 2026-07-31 |
540008 |
汇丰晋信低碳先锋股票A |
2.2136 |
2.3136 |
2.2145 |
2.3145 |
-0.0009 |
-0.04% |
| 2026-07-30 |
540008 |
汇丰晋信低碳先锋股票A |
2.2145 |
2.3145 |
2.1834 |
2.2834 |
0.0311 |
1.42% |
| 2026-07-29 |
540008 |
汇丰晋信低碳先锋股票A |
2.1834 |
2.2834 |
2.1403 |
2.2403 |
0.0431 |
2.01% |
| 2026-07-28 |
540008 |
汇丰晋信低碳先锋股票A |
2.1403 |
2.2403 |
2.1442 |
2.2442 |
-0.0039 |
-0.18% |
| 2026-07-27 |
540008 |
汇丰晋信低碳先锋股票A |
2.1442 |
2.2442 |
2.1048 |
2.2048 |
0.0394 |
1.87% |
| 2026-07-24 |
540008 |
汇丰晋信低碳先锋股票A |
2.1048 |
2.2048 |
2.1907 |
2.2907 |
-0.0859 |
-4.08% |
| 2026-07-23 |
540008 |
汇丰晋信低碳先锋股票A |
2.1907 |
2.2907 |
2.1399 |
2.2399 |
0.0508 |
2.37% |
| 2026-07-22 |
540008 |
汇丰晋信低碳先锋股票A |
2.1399 |
2.2399 |
2.1083 |
2.2083 |
0.0316 |
1.50% |
| 2026-07-21 |
540008 |
汇丰晋信低碳先锋股票A |
2.1083 |
2.2083 |
2.0782 |
2.1782 |
0.0301 |
1.45% |
| 2026-07-20 |
540008 |
汇丰晋信低碳先锋股票A |
2.0782 |
2.1782 |
2.0512 |
2.1512 |
0.0270 |
1.32% |
| 2026-07-17 |
540008 |
汇丰晋信低碳先锋股票A |
2.0512 |
2.1512 |
2.0867 |
2.1867 |
-0.0355 |
-1.70% |
| 2026-07-16 |
540008 |
汇丰晋信低碳先锋股票A |
2.0867 |
2.1867 |
2.0975 |
2.1975 |
-0.0108 |
-0.51% |
| 2026-07-15 |
540008 |
汇丰晋信低碳先锋股票A |
2.0975 |
2.1975 |
2.0596 |
2.1596 |
0.0379 |
1.84% |
| 2026-07-14 |
540008 |
汇丰晋信低碳先锋股票A |
2.0596 |
2.1596 |
2.0534 |
2.1534 |
0.0062 |
0.30% |
| 2026-07-13 |
540008 |
汇丰晋信低碳先锋股票A |
2.0534 |
2.1534 |
2.1811 |
2.2811 |
-0.1277 |
-6.22% |
| 2026-07-10 |
540008 |
汇丰晋信低碳先锋股票A |
2.1811 |
2.2811 |
2.1506 |
2.2506 |
0.0305 |
1.42% |
| 2026-07-09 |
540008 |
汇丰晋信低碳先锋股票A |
2.1506 |
2.2506 |
2.1393 |
2.2393 |
0.0113 |
0.53% |
| 2026-07-08 |
540008 |
汇丰晋信低碳先锋股票A |
2.1393 |
2.2393 |
2.2185 |
2.3185 |
-0.0792 |
-3.70% |
| 2026-07-07 |
540008 |
汇丰晋信低碳先锋股票A |
2.2185 |
2.3185 |
2.2570 |
2.3570 |
-0.0385 |
-1.71% |
| 2026-07-06 |
540008 |
汇丰晋信低碳先锋股票A |
2.2570 |
2.3570 |
2.3102 |
2.4102 |
-0.0532 |
-2.36% |
| 2026-07-03 |
540008 |
汇丰晋信低碳先锋股票A |
2.3102 |
2.4102 |
2.3543 |
2.4543 |
-0.0441 |
-1.91% |
| 2026-07-02 |
540008 |
汇丰晋信低碳先锋股票A |
2.3543 |
2.4543 |
2.4059 |
2.5059 |
-0.0516 |
-2.14% |
| 2026-07-01 |
540008 |
汇丰晋信低碳先锋股票A |
2.4059 |
2.5059 |
2.3667 |
2.4667 |
0.0392 |
1.66% |
| 2026-06-30 |
540008 |
汇丰晋信低碳先锋股票A |
2.3667 |
2.4667 |
2.3098 |
2.4098 |
0.0569 |
2.46% |
| 2026-06-29 |
540008 |
汇丰晋信低碳先锋股票A |
2.3098 |
2.4098 |
2.2974 |
2.3974 |
0.0124 |
0.54% |
| 2026-06-26 |
540008 |
汇丰晋信低碳先锋股票A |
2.2974 |
2.3974 |
2.3587 |
2.4587 |
-0.0613 |
-2.60% |
| 2026-06-25 |
540008 |
汇丰晋信低碳先锋股票A |
2.3587 |
2.4587 |
2.3467 |
2.4467 |
0.0120 |
0.51% |
| 2026-06-24 |
540008 |
汇丰晋信低碳先锋股票A |
2.3467 |
2.4467 |
2.3594 |
2.4594 |
-0.0127 |
-0.54% |
| 2026-06-23 |
540008 |
汇丰晋信低碳先锋股票A |
2.3594 |
2.4594 |
2.4672 |
2.5672 |
-0.1078 |
-4.57% |
| 2026-06-22 |
540008 |
汇丰晋信低碳先锋股票A |
2.4672 |
2.5672 |
2.4122 |
2.5122 |
0.0550 |
2.28% |
| 2026-06-18 |
540008 |
汇丰晋信低碳先锋股票A |
2.4122 |
2.5122 |
2.4505 |
2.5505 |
-0.0383 |
-1.56% |
| 2026-06-17 |
540008 |
汇丰晋信低碳先锋股票A |
2.4505 |
2.5505 |
2.4941 |
2.5941 |
-0.0436 |
-1.78% |
| 2026-06-16 |
540008 |
汇丰晋信低碳先锋股票A |
2.4941 |
2.5941 |
2.4561 |
2.5561 |
0.0380 |
1.55% |
