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
1.9447
-0.0109 -0.56%
2026-09-18
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：2.0447
- 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
近一月汇丰晋信低碳先锋股票A|汇丰低碳基金净值查询
近一月,汇丰晋信低碳先锋股票A(540008)基金累计收益率-11.53%
| 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 |
| 2026-09-18 |
540008 |
汇丰晋信低碳先锋股票A |
2.0084 |
2.1084 |
1.9447 |
2.0447 |
0.0637 |
3.28% |
| 2026-09-17 |
540008 |
汇丰晋信低碳先锋股票A |
1.9447 |
2.0447 |
1.9556 |
2.0556 |
-0.0109 |
-0.56% |
| 2026-09-16 |
540008 |
汇丰晋信低碳先锋股票A |
1.9556 |
2.0556 |
1.9572 |
2.0572 |
-0.0016 |
-0.08% |
| 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% |
