| 汇丰晋信港股通精选股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220510 | 0.8122 | 0.8122 |
| 20220509 | 0.8201 | 0.8201 |
| 20220506 | 0.8139 | 0.8139 |
| 20220505 | 0.8397 | 0.8397 |
| 20220429 | 0.8561 | 0.8561 |
| 20220428 | 0.8203 | 0.8203 |
| 20220427 | 0.8116 | 0.8116 |
| 20220426 | 0.7948 | 0.7948 |
| 20220425 | 0.7830 | 0.7830 |
| 20220422 | 0.8155 | 0.8155 |
| 20220421 | 0.8053 | 0.8053 |
| 20220420 | 0.8197 | 0.8197 |
| 20220419 | 0.8229 | 0.8229 |
| 20220418 | 0.8427 | 0.8427 |
| 20220415 | 0.8446 | 0.8446 |
| 20220414 | 0.8406 | 0.8406 |
| 20220413 | 0.8263 | 0.8263 |
| 20220412 | 0.8271 | 0.8271 |
| 20220411 | 0.8180 | 0.8180 |
| 20220408 | 0.8530 | 0.8530 |
