匯豐晉信低碳先鋒股票C(匯豐低碳C)基金凈值查詢(013511)
今天最新凈值
2.0903
0.0057 0.2700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0767
0.0123 0.5966%
- 累計(jì)凈值：2.0903
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：16.8700億
- 最近資產(chǎn)：39.54億
- 基金公司：
- 基金經(jīng)理：陸彬
近一年匯豐晉信低碳先鋒股票C|匯豐低碳C基金凈值查詢
近一年,匯豐晉信低碳先鋒股票C(013511)基金累計(jì)收益率-3.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0644 |
2.0644 |
2.0903 |
2.0903 |
-0.0259 |
-1.24% |
| 2025-05-21 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0903 |
2.0903 |
2.0846 |
2.0846 |
0.0057 |
0.27% |
| 2025-05-20 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0846 |
2.0846 |
2.0794 |
2.0794 |
0.0052 |
0.25% |
| 2025-05-19 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0794 |
2.0794 |
2.0837 |
2.0837 |
-0.0043 |
-0.21% |
| 2025-05-16 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0837 |
2.0837 |
2.0843 |
2.0843 |
-0.0006 |
-0.03% |
| 2025-05-15 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0843 |
2.0843 |
2.1310 |
2.1310 |
-0.0467 |
-2.19% |
| 2025-05-14 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1310 |
2.1310 |
2.1451 |
2.1451 |
-0.0141 |
-0.66% |
| 2025-05-13 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1451 |
2.1451 |
2.0975 |
2.0975 |
0.0476 |
2.27% |
| 2025-05-12 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0975 |
2.0975 |
2.0445 |
2.0445 |
0.0530 |
2.59% |
| 2025-05-09 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0445 |
2.0445 |
2.0759 |
2.0759 |
-0.0314 |
-1.51% |
|
|
| 2025-05-08 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0759 |
2.0759 |
2.0540 |
2.0540 |
0.0219 |
1.07% |
| 2025-05-07 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0540 |
2.0540 |
2.0504 |
2.0504 |
0.0036 |
0.18% |
| 2025-05-06 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0504 |
2.0504 |
2.0074 |
2.0074 |
0.0430 |
2.14% |
| 2025-04-30 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0074 |
2.0074 |
1.9949 |
1.9949 |
0.0125 |
0.63% |
| 2025-04-29 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9949 |
1.9949 |
2.0041 |
2.0041 |
-0.0092 |
-0.46% |
| 2025-04-28 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0041 |
2.0041 |
2.0158 |
2.0158 |
-0.0117 |
-0.58% |
| 2025-04-25 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0158 |
2.0158 |
2.0113 |
2.0113 |
0.0045 |
0.22% |
| 2025-04-24 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0113 |
2.0113 |
2.0331 |
2.0331 |
-0.0218 |
-1.07% |
| 2025-04-23 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0331 |
2.0331 |
2.0243 |
2.0243 |
0.0088 |
0.43% |
| 2025-04-22 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0243 |
2.0243 |
2.0358 |
2.0358 |
-0.0115 |
-0.56% |
| 2025-04-21 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0358 |
2.0358 |
2.0143 |
2.0143 |
0.0215 |
1.07% |
| 2025-04-18 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0143 |
2.0143 |
2.0133 |
2.0133 |
0.0010 |
0.05% |
| 2025-04-17 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0133 |
2.0133 |
2.0108 |
2.0108 |
0.0025 |
0.12% |
| 2025-04-16 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0108 |
2.0108 |
2.0242 |
2.0242 |
-0.0134 |
-0.66% |
| 2025-04-15 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0242 |
2.0242 |
2.0345 |
2.0345 |
-0.0103 |
-0.51% |
|
|
| 2025-04-14 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0345 |
2.0345 |
2.0246 |
2.0246 |
0.0099 |
0.49% |
| 2025-04-11 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0246 |
2.0246 |
2.0141 |
2.0141 |
0.0105 |
0.52% |
| 2025-04-10 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0141 |
2.0141 |
1.9689 |
1.9689 |
0.0452 |
2.30% |
| 2025-04-09 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9689 |
1.9689 |
1.9538 |
1.9538 |
0.0151 |
0.77% |
| 2025-04-08 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9538 |
1.9538 |
1.9428 |
1.9428 |
0.0110 |
0.57% |
| 2025-04-07 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9428 |
1.9428 |
2.2076 |
2.2076 |
-0.2648 |
-11.99% |
| 2025-04-03 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2076 |
2.2076 |
2.2476 |
2.2476 |
-0.0400 |
-1.78% |
| 2025-04-02 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2476 |
2.2476 |
2.2528 |
2.2528 |
-0.0052 |
-0.23% |
| 2025-04-01 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2528 |
2.2528 |
2.2331 |
2.2331 |
0.0197 |
0.88% |
| 2025-03-31 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2331 |
2.2331 |
2.3026 |
2.3026 |
-0.0695 |
-3.02% |
| 2025-03-28 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3026 |
2.3026 |
2.3290 |
2.3290 |
-0.0264 |
-1.13% |
| 2025-03-27 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3290 |
2.3290 |
2.3677 |
2.3677 |
-0.0387 |
-1.63% |
| 2025-03-26 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3677 |
2.3677 |
2.3386 |
2.3386 |
0.0291 |
1.24% |
| 2025-03-25 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3386 |
2.3386 |
2.3406 |
2.3406 |
-0.0020 |
-0.09% |
| 2025-03-24 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3406 |
2.3406 |
2.3786 |
2.3786 |
-0.0380 |
-1.60% |
| 2025-03-21 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3786 |
2.3786 |
2.3999 |
2.3999 |
-0.0213 |
-0.89% |
| 2025-03-20 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3999 |
2.3999 |
2.4041 |
2.4041 |
-0.0042 |
-0.17% |
| 2025-03-19 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4041 |
2.4041 |
2.4128 |
2.4128 |
-0.0087 |
-0.36% |
| 2025-03-18 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4128 |
2.4128 |
2.4028 |
2.4028 |
0.0100 |
0.42% |
| 2025-03-17 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4028 |
2.4028 |
2.3925 |
2.3925 |
0.0103 |
0.43% |
| 2025-03-14 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3925 |
2.3925 |
2.3399 |
2.3399 |
0.0526 |
2.25% |
| 2025-03-13 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3399 |
2.3399 |
2.3694 |
2.3694 |
-0.0295 |
-1.25% |
| 2025-03-12 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3694 |
2.3694 |
2.3906 |
2.3906 |
-0.0212 |
-0.89% |
| 2025-03-11 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3906 |
2.3906 |
2.3826 |
2.3826 |
0.0080 |
0.34% |
| 2025-03-10 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3826 |
2.3826 |
2.3504 |
2.3504 |
0.0322 |
1.37% |
| 2025-03-07 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3504 |
2.3504 |
2.3698 |
2.3698 |
-0.0194 |
-0.82% |
| 2025-03-06 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3698 |
2.3698 |
2.3208 |
2.3208 |
0.0490 |
2.11% |
| 2025-03-05 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3208 |
2.3208 |
2.3436 |
2.3436 |
-0.0228 |
-0.97% |
| 2025-03-04 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3436 |
2.3436 |
2.3540 |
2.3540 |
-0.0104 |
-0.44% |
| 2025-03-03 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3540 |
2.3540 |
2.3045 |
2.3045 |
0.0495 |
2.15% |
| 2025-02-28 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3045 |
2.3045 |
2.3679 |
2.3679 |
-0.0634 |
-2.68% |
| 2025-02-27 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3679 |
2.3679 |
2.3805 |
2.3805 |
-0.0126 |
-0.53% |
| 2025-02-26 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3805 |
2.3805 |
2.3137 |
2.3137 |
0.0668 |
2.89% |
| 2025-02-25 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3137 |
2.3137 |
2.2988 |
2.2988 |
0.0149 |
0.65% |
| 2025-02-24 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2988 |
2.2988 |
2.2959 |
2.2959 |
0.0029 |
0.13% |
| 2025-02-21 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2959 |
2.2959 |
2.2631 |
2.2631 |
0.0328 |
1.45% |
| 2025-02-20 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2631 |
2.2631 |
2.2823 |
2.2823 |
-0.0192 |
-0.84% |
| 2025-02-19 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2823 |
2.2823 |
2.2398 |
2.2398 |
0.0425 |
1.90% |
| 2025-02-18 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2398 |
2.2398 |
2.2759 |
2.2759 |
-0.0361 |
-1.59% |
| 2025-02-17 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2759 |
2.2759 |
2.2802 |
2.2802 |
-0.0043 |
-0.19% |
| 2025-02-14 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2802 |
2.2802 |
2.2228 |
2.2228 |
0.0574 |
2.58% |
| 2025-02-13 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2228 |
2.2228 |
2.2257 |
2.2257 |
-0.0029 |
-0.13% |
| 2025-02-12 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2257 |
2.2257 |
2.1763 |
2.1763 |
0.0494 |
2.27% |
| 2025-02-11 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1763 |
2.1763 |
2.2290 |
2.2290 |
-0.0527 |
-2.36% |
| 2025-02-10 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2290 |
2.2290 |
2.2311 |
2.2311 |
-0.0021 |
-0.09% |
| 2025-02-07 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2311 |
2.2311 |
2.1482 |
2.1482 |
0.0829 |
3.86% |
| 2025-02-06 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1482 |
2.1482 |
2.0773 |
2.0773 |
0.0709 |
3.41% |
| 2025-02-05 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0773 |
2.0773 |
2.0549 |
2.0549 |
0.0224 |
1.09% |
| 2025-01-27 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0549 |
2.0549 |
2.0880 |
2.0880 |
-0.0331 |
-1.59% |
| 2025-01-22 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0672 |
2.0672 |
2.0916 |
2.0916 |
-0.0244 |
-1.17% |
| 2025-01-14 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0961 |
2.0961 |
2.0281 |
2.0281 |
0.0680 |
3.35% |
| 2025-01-13 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0281 |
2.0281 |
2.0171 |
2.0171 |
0.0110 |
0.55% |
| 2025-01-10 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0171 |
2.0171 |
2.0682 |
2.0682 |
-0.0511 |
-2.47% |
| 2025-01-09 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0682 |
2.0682 |
2.0711 |
2.0711 |
-0.0029 |
-0.14% |
| 2025-01-08 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0711 |
2.0711 |
2.0835 |
2.0835 |
-0.0124 |
-0.60% |
| 2025-01-07 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0835 |
2.0835 |
2.0620 |
2.0620 |
0.0215 |
1.04% |
| 2025-01-06 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0620 |
2.0620 |
2.0617 |
2.0617 |
0.0003 |
0.01% |
| 2025-01-03 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0617 |
2.0617 |
2.1236 |
2.1236 |
-0.0619 |
-2.91% |
| 2025-01-02 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1236 |
2.1236 |
2.1831 |
2.1831 |
-0.0595 |
-2.73% |
| 2024-12-31 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1831 |
2.1831 |
2.2501 |
2.2501 |
-0.0670 |
-2.98% |
| 2024-12-26 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2636 |
2.2636 |
2.2691 |
2.2691 |
-0.0055 |
-0.24% |
| 2024-12-25 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2691 |
2.2691 |
2.2960 |
2.2960 |
-0.0269 |
-1.17% |
| 2024-12-24 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2960 |
2.2960 |
2.2601 |
2.2601 |
0.0359 |
1.59% |
| 2024-12-23 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2601 |
2.2601 |
2.3101 |
2.3101 |
-0.0500 |
-2.16% |
| 2024-12-20 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3101 |
2.3101 |
2.3169 |
2.3169 |
-0.0068 |
-0.29% |
| 2024-12-19 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3169 |
2.3169 |
2.3339 |
2.3339 |
-0.0170 |
-0.73% |
| 2024-12-18 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3339 |
2.3339 |
2.3386 |
2.3386 |
-0.0047 |
-0.20% |
| 2024-12-17 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3386 |
2.3386 |
2.3610 |
2.3610 |
-0.0224 |
-0.95% |
| 2024-12-16 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3610 |
2.3610 |
2.4135 |
2.4135 |
-0.0525 |
-2.18% |
| 2024-12-13 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4135 |
2.4135 |
2.4815 |
2.4815 |
-0.0680 |
-2.74% |
| 2024-12-12 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4815 |
2.4815 |
2.4692 |
2.4692 |
0.0123 |
0.50% |
| 2024-12-11 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4692 |
2.4692 |
2.4679 |
2.4679 |
0.0013 |
0.05% |
| 2024-12-10 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4679 |
2.4679 |
2.4688 |
2.4688 |
-0.0009 |
-0.04% |
| 2024-12-09 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4688 |
2.4688 |
2.4840 |
2.4840 |
-0.0152 |
-0.61% |
| 2024-12-06 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4840 |
2.4840 |
2.4700 |
2.4700 |
0.0140 |
0.57% |
| 2024-12-05 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4700 |
2.4700 |
2.4653 |
2.4653 |
0.0047 |
0.19% |
| 2024-12-04 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4653 |
2.4653 |
2.5464 |
2.5464 |
-0.0811 |
-3.18% |
| 2024-12-03 |
013511 |
匯豐晉信低碳先鋒股票C |
2.5464 |
2.5464 |
2.5468 |
2.5468 |
-0.0004 |
-0.02% |
| 2024-12-02 |
013511 |
匯豐晉信低碳先鋒股票C |
2.5468 |
2.5468 |
2.5162 |
2.5162 |
0.0306 |
1.22% |
| 2024-11-29 |
013511 |
匯豐晉信低碳先鋒股票C |
2.5162 |
2.5162 |
2.4712 |
2.4712 |
0.0450 |
1.82% |
| 2024-11-28 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4712 |
2.4712 |
2.4864 |
2.4864 |
-0.0152 |
-0.61% |
| 2024-11-27 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4864 |
2.4864 |
2.4060 |
2.4060 |
0.0804 |
3.34% |
| 2024-11-26 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4060 |
2.4060 |
2.4401 |
2.4401 |
-0.0341 |
-1.40% |
| 2024-11-25 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4401 |
2.4401 |
2.4160 |
2.4160 |
0.0241 |
1.00% |
| 2024-11-22 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4160 |
2.4160 |
2.5176 |
2.5176 |
-0.1016 |
-4.04% |
| 2024-11-21 |
013511 |
匯豐晉信低碳先鋒股票C |
2.5176 |
2.5176 |
2.5226 |
2.5226 |
-0.0050 |
-0.20% |
| 2024-11-20 |
013511 |
匯豐晉信低碳先鋒股票C |
2.5226 |
2.5226 |
2.5218 |
2.5218 |
0.0008 |
0.03% |
| 2024-11-19 |
013511 |
匯豐晉信低碳先鋒股票C |
2.5218 |
2.5218 |
2.4338 |
2.4338 |
0.0880 |
3.62% |
| 2024-11-18 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4338 |
2.4338 |
2.4716 |
2.4716 |
-0.0378 |
-1.53% |
| 2024-11-15 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4716 |
2.4716 |
2.5798 |
2.5798 |
-0.1082 |
-4.19% |
| 2024-11-14 |
013511 |
匯豐晉信低碳先鋒股票C |
2.5798 |
2.5798 |
2.6634 |
2.6634 |
-0.0836 |
-3.14% |
| 2024-11-13 |
013511 |
匯豐晉信低碳先鋒股票C |
2.6634 |
2.6634 |
2.6397 |
2.6397 |
0.0237 |
0.90% |
| 2024-11-12 |
013511 |
匯豐晉信低碳先鋒股票C |
2.6397 |
2.6397 |
2.6894 |
2.6894 |
-0.0497 |
-1.85% |
| 2024-11-11 |
013511 |
匯豐晉信低碳先鋒股票C |
2.6894 |
2.6894 |
2.5850 |
2.5850 |
0.1044 |
4.04% |
| 2024-11-08 |
013511 |
匯豐晉信低碳先鋒股票C |
2.5850 |
2.5850 |
2.5694 |
2.5694 |
0.0156 |
0.61% |
| 2024-11-07 |
013511 |
匯豐晉信低碳先鋒股票C |
2.5694 |
2.5694 |
2.5332 |
2.5332 |
0.0362 |
1.43% |
| 2024-11-06 |
013511 |
匯豐晉信低碳先鋒股票C |
2.5332 |
2.5332 |
2.5272 |
2.5272 |
0.0060 |
0.24% |
| 2024-11-05 |
013511 |
匯豐晉信低碳先鋒股票C |
2.5272 |
2.5272 |
2.4407 |
2.4407 |
0.0865 |
3.54% |
| 2024-11-04 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4407 |
2.4407 |
2.3875 |
2.3875 |
0.0532 |
2.23% |
| 2024-11-01 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3875 |
2.3875 |
2.4621 |
2.4621 |
-0.0746 |
-3.03% |
| 2024-10-31 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4621 |
2.4621 |
2.4249 |
2.4249 |
0.0372 |
1.53% |
| 2024-10-30 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4249 |
2.4249 |
2.4249 |
2.4249 |
0.0000 |
0.00% |
| 2024-10-29 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4249 |
2.4249 |
2.4930 |
2.4930 |
-0.0681 |
-2.73% |
| 2024-10-28 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4930 |
2.4930 |
2.4816 |
2.4816 |
0.0114 |
0.46% |
| 2024-10-25 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4816 |
2.4816 |
2.3475 |
2.3475 |
0.1341 |
5.71% |
| 2024-10-23 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4255 |
2.4255 |
2.3845 |
2.3845 |
0.0410 |
1.72% |
| 2024-10-22 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3845 |
2.3845 |
2.3460 |
2.3460 |
0.0385 |
1.64% |
| 2024-10-21 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3460 |
2.3460 |
2.2989 |
2.2989 |
0.0471 |
2.05% |
| 2024-10-18 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2989 |
2.2989 |
2.1818 |
2.1818 |
0.1171 |
5.37% |
| 2024-10-17 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1818 |
2.1818 |
2.1861 |
2.1861 |
-0.0043 |
-0.20% |
| 2024-10-16 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1861 |
2.1861 |
2.2264 |
2.2264 |
-0.0403 |
-1.81% |
| 2024-10-15 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2264 |
2.2264 |
2.2931 |
2.2931 |
-0.0667 |
-2.91% |
| 2024-10-14 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2931 |
2.2931 |
2.2290 |
2.2290 |
0.0641 |
2.88% |
| 2024-10-11 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2290 |
2.2290 |
2.3526 |
2.3526 |
-0.1236 |
-5.25% |
| 2024-10-10 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3526 |
2.3526 |
2.4112 |
2.4112 |
-0.0586 |
-2.43% |
| 2024-10-09 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4112 |
2.4112 |
2.6599 |
2.6599 |
-0.2487 |
-9.35% |
| 2024-10-08 |
013511 |
匯豐晉信低碳先鋒股票C |
2.6599 |
2.6599 |
2.3438 |
2.3438 |
0.3161 |
13.49% |
| 2024-09-30 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3438 |
2.3438 |
2.0407 |
2.0407 |
0.3031 |
14.85% |
| 2024-09-27 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0407 |
2.0407 |
1.8418 |
1.8418 |
0.1989 |
10.80% |
| 2024-09-26 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8418 |
1.8418 |
1.7647 |
1.7647 |
0.0771 |
4.37% |
| 2024-09-25 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7647 |
1.7647 |
1.7508 |
1.7508 |
0.0139 |
0.79% |
| 2024-09-24 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7508 |
1.7508 |
1.6646 |
1.6646 |
0.0862 |
5.18% |
| 2024-09-23 |
013511 |
匯豐晉信低碳先鋒股票C |
1.6646 |
1.6646 |
1.6830 |
1.6830 |
-0.0184 |
-1.09% |
| 2024-09-20 |
013511 |
匯豐晉信低碳先鋒股票C |
1.6830 |
1.6830 |
1.7028 |
1.7028 |
-0.0198 |
-1.16% |
| 2024-09-19 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7028 |
1.7028 |
1.6799 |
1.6799 |
0.0229 |
1.36% |
| 2024-09-18 |
013511 |
匯豐晉信低碳先鋒股票C |
1.6799 |
1.6799 |
1.6972 |
1.6972 |
-0.0173 |
-1.02% |
| 2024-09-13 |
013511 |
匯豐晉信低碳先鋒股票C |
1.6972 |
1.6972 |
1.7379 |
1.7379 |
-0.0407 |
-2.34% |
| 2024-09-12 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7379 |
1.7379 |
1.7412 |
1.7412 |
-0.0033 |
-0.19% |
| 2024-09-11 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7412 |
1.7412 |
1.7033 |
1.7033 |
0.0379 |
2.23% |
| 2024-09-10 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7033 |
1.7033 |
1.7049 |
1.7049 |
-0.0016 |
-0.09% |
| 2024-09-09 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7049 |
1.7049 |
1.7188 |
1.7188 |
-0.0139 |
-0.81% |
| 2024-09-06 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7188 |
1.7188 |
1.7642 |
1.7642 |
-0.0454 |
-2.57% |
| 2024-09-05 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7642 |
1.7642 |
1.7489 |
1.7489 |
0.0153 |
0.87% |
| 2024-09-04 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7489 |
1.7489 |
1.7390 |
1.7390 |
0.0099 |
0.57% |
| 2024-09-03 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7390 |
1.7390 |
1.7198 |
1.7198 |
0.0192 |
1.12% |
| 2024-09-02 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7198 |
1.7198 |
1.7804 |
1.7804 |
-0.0606 |
-3.40% |
| 2024-08-30 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7804 |
1.7804 |
1.7560 |
1.7560 |
0.0244 |
1.39% |
| 2024-08-29 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7560 |
1.7560 |
1.7163 |
1.7163 |
0.0397 |
2.31% |
| 2024-08-28 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7163 |
1.7163 |
1.6993 |
1.6993 |
0.0170 |
1.00% |
| 2024-08-27 |
013511 |
匯豐晉信低碳先鋒股票C |
1.6993 |
1.6993 |
1.7289 |
1.7289 |
-0.0296 |
-1.71% |
| 2024-08-26 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7289 |
1.7289 |
1.7033 |
1.7033 |
0.0256 |
1.50% |
| 2024-08-23 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7033 |
1.7033 |
1.7152 |
1.7152 |
-0.0119 |
-0.69% |
| 2024-08-22 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7152 |
1.7152 |
1.7599 |
1.7599 |
-0.0447 |
-2.54% |
| 2024-08-21 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7599 |
1.7599 |
1.7793 |
1.7793 |
-0.0194 |
-1.09% |
| 2024-08-20 |
013511 |
匯豐晉信低碳先鋒股票C |
1.7793 |
1.7793 |
1.8080 |
1.8080 |
-0.0287 |
-1.59% |
| 2024-08-19 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8080 |
1.8080 |
1.8206 |
1.8206 |
-0.0126 |
-0.69% |
| 2024-08-16 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8206 |
1.8206 |
1.8384 |
1.8384 |
-0.0178 |
-0.97% |
| 2024-08-15 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8384 |
1.8384 |
1.8266 |
1.8266 |
0.0118 |
0.65% |
| 2024-08-14 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8266 |
1.8266 |
1.8539 |
1.8539 |
-0.0273 |
-1.47% |
| 2024-08-13 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8539 |
1.8539 |
1.8374 |
1.8374 |
0.0165 |
0.90% |
| 2024-08-12 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8374 |
1.8374 |
1.8455 |
1.8455 |
-0.0081 |
-0.44% |
| 2024-08-09 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8455 |
1.8455 |
1.8726 |
1.8726 |
-0.0271 |
-1.45% |
| 2024-08-08 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8726 |
1.8726 |
1.8835 |
1.8835 |
-0.0109 |
-0.58% |
| 2024-08-07 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8835 |
1.8835 |
1.8938 |
1.8938 |
-0.0103 |
-0.54% |
| 2024-08-06 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8938 |
1.8938 |
1.8459 |
1.8459 |
0.0479 |
2.59% |
| 2024-08-05 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8459 |
1.8459 |
1.8810 |
1.8810 |
-0.0351 |
-1.87% |
| 2024-08-02 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8810 |
1.8810 |
1.9062 |
1.9062 |
-0.0252 |
-1.32% |
| 2024-07-31 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9246 |
1.9246 |
1.8495 |
1.8495 |
0.0751 |
4.06% |
| 2024-07-30 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8495 |
1.8495 |
1.8584 |
1.8584 |
-0.0089 |
-0.48% |
| 2024-07-26 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9021 |
1.9021 |
1.8855 |
1.8855 |
0.0166 |
0.88% |
| 2024-07-25 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8855 |
1.8855 |
1.8640 |
1.8640 |
0.0215 |
1.15% |
| 2024-07-24 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8640 |
1.8640 |
1.8956 |
1.8956 |
-0.0316 |
-1.67% |
| 2024-07-23 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8956 |
1.8956 |
1.9446 |
1.9446 |
-0.0490 |
-2.52% |
| 2024-07-22 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9446 |
1.9446 |
1.9196 |
1.9196 |
0.0250 |
1.30% |
| 2024-07-19 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9196 |
1.9196 |
1.9023 |
1.9023 |
0.0173 |
0.91% |
| 2024-07-18 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9023 |
1.9023 |
1.8909 |
1.8909 |
0.0114 |
0.60% |
| 2024-07-17 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8909 |
1.8909 |
1.9001 |
1.9001 |
-0.0092 |
-0.48% |
| 2024-07-16 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9001 |
1.9001 |
1.8772 |
1.8772 |
0.0229 |
1.22% |
| 2024-07-15 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8772 |
1.8772 |
1.9062 |
1.9062 |
-0.0290 |
-1.52% |
| 2024-07-12 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9062 |
1.9062 |
1.8917 |
1.8917 |
0.0145 |
0.77% |
| 2024-07-11 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8917 |
1.8917 |
1.8321 |
1.8321 |
0.0596 |
3.25% |
| 2024-07-10 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8321 |
1.8321 |
1.8245 |
1.8245 |
0.0076 |
0.42% |
| 2024-07-09 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8245 |
1.8245 |
1.8078 |
1.8078 |
0.0167 |
0.92% |
| 2024-07-08 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8078 |
1.8078 |
1.8545 |
1.8545 |
-0.0467 |
-2.52% |
| 2024-07-05 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8545 |
1.8545 |
1.8475 |
1.8475 |
0.0070 |
0.38% |
| 2024-07-04 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8475 |
1.8475 |
1.8904 |
1.8904 |
-0.0429 |
-2.27% |
| 2024-07-03 |
013511 |
匯豐晉信低碳先鋒股票C |
1.8904 |
1.8904 |
1.9035 |
1.9035 |
-0.0131 |
-0.69% |
| 2024-07-02 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9035 |
1.9035 |
1.9387 |
1.9387 |
-0.0352 |
-1.82% |
| 2024-07-01 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9387 |
1.9387 |
1.9253 |
1.9253 |
0.0134 |
0.70% |
| 2024-06-28 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9253 |
1.9253 |
1.9489 |
1.9489 |
-0.0236 |
-1.21% |
| 2024-06-27 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9489 |
1.9489 |
1.9902 |
1.9902 |
-0.0413 |
-2.08% |
| 2024-06-26 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9902 |
1.9902 |
1.9472 |
1.9472 |
0.0430 |
2.21% |
| 2024-06-25 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9472 |
1.9472 |
1.9710 |
1.9710 |
-0.0238 |
-1.21% |
| 2024-06-24 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9710 |
1.9710 |
2.0277 |
2.0277 |
-0.0567 |
-2.80% |
| 2024-06-21 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0277 |
2.0277 |
2.0330 |
2.0330 |
-0.0053 |
-0.26% |
| 2024-06-20 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0330 |
2.0330 |
2.0712 |
2.0712 |
-0.0382 |
-1.84% |
| 2024-06-19 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0712 |
2.0712 |
2.1074 |
2.1074 |
-0.0362 |
-1.72% |
| 2024-06-18 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1074 |
2.1074 |
2.1102 |
2.1102 |
-0.0028 |
-0.13% |
| 2024-06-17 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1102 |
2.1102 |
2.1041 |
2.1041 |
0.0061 |
0.29% |
| 2024-06-14 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1041 |
2.1041 |
2.1020 |
2.1020 |
0.0021 |
0.10% |
| 2024-06-13 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1020 |
2.1020 |
2.1197 |
2.1197 |
-0.0177 |
-0.84% |
| 2024-06-12 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1197 |
2.1197 |
2.1234 |
2.1234 |
-0.0037 |
-0.17% |
| 2024-06-11 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1234 |
2.1234 |
2.1066 |
2.1066 |
0.0168 |
0.80% |
| 2024-06-07 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1066 |
2.1066 |
2.1203 |
2.1203 |
-0.0137 |
-0.65% |
| 2024-06-06 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1203 |
2.1203 |
2.1751 |
2.1751 |
-0.0548 |
-2.52% |
| 2024-06-05 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1751 |
2.1751 |
2.1973 |
2.1973 |
-0.0222 |
-1.01% |
| 2024-06-04 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1973 |
2.1973 |
2.1772 |
2.1772 |
0.0201 |
0.92% |
| 2024-06-03 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1772 |
2.1772 |
2.1761 |
2.1761 |
0.0011 |
0.05% |
| 2024-05-31 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1761 |
2.1761 |
2.1797 |
2.1797 |
-0.0036 |
-0.17% |
| 2024-05-30 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1797 |
2.1797 |
2.1849 |
2.1849 |
-0.0052 |
-0.24% |
| 2024-05-29 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1849 |
2.1849 |
2.1595 |
2.1595 |
0.0254 |
1.18% |
| 2024-05-28 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1595 |
2.1595 |
2.1803 |
2.1803 |
-0.0208 |
-0.95% |
| 2024-05-27 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1803 |
2.1803 |
2.1795 |
2.1795 |
0.0008 |
0.04% |
| 2024-05-24 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1795 |
2.1795 |
2.1993 |
2.1993 |
-0.0198 |
-0.90% |
| 2024-05-23 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1993 |
2.1993 |
2.2518 |
2.2518 |
-0.0525 |
-2.33% |
