汇丰晋信恒生龙头指数C(汇丰恒生C)基金净值查询(001149)
今天最新净值
2.0335
-0.0244 -1.19%
2026-09-16
盘中实时估值(仅供参考)
2.1264
-0.0035 -0.1637%
2026-03-24 15:39:58
- 累计净值：2.5835
- 成立日期：2015-04-01
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：1.5365亿
- 最近资产：2.96亿
- 基金公司：汇丰晋信基金
- 基金经理：刘禹良
近一年汇丰晋信恒生龙头指数C|汇丰恒生C基金净值查询
近一年,汇丰晋信恒生龙头指数C(001149)基金累计收益率-1.18%
| 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 |
| 2026-09-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.0275 |
2.5775 |
2.0335 |
2.5835 |
-0.0060 |
-0.30% |
| 2026-09-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.0335 |
2.5835 |
2.0579 |
2.6079 |
-0.0244 |
-1.19% |
| 2026-09-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.0579 |
2.6079 |
2.0573 |
2.6073 |
0.0006 |
0.03% |
| 2026-09-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.0573 |
2.6073 |
2.0751 |
2.6251 |
-0.0178 |
-0.86% |
| 2026-09-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.0751 |
2.6251 |
2.0836 |
2.6336 |
-0.0085 |
-0.41% |
| 2026-09-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.0836 |
2.6336 |
2.0784 |
2.6284 |
0.0052 |
0.25% |
| 2026-09-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.0784 |
2.6284 |
2.0851 |
2.6351 |
-0.0067 |
-0.32% |
| 2026-09-07 |
001149 |
汇丰晋信恒生龙头指数C |
2.0851 |
2.6351 |
2.1022 |
2.6522 |
-0.0171 |
-0.82% |
| 2026-09-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.1022 |
2.6522 |
2.0974 |
2.6474 |
0.0048 |
0.23% |
| 2026-09-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.0974 |
2.6474 |
2.0919 |
2.6419 |
0.0055 |
0.26% |
|
|
| 2026-09-02 |
001149 |
汇丰晋信恒生龙头指数C |
2.0919 |
2.6419 |
2.1116 |
2.6616 |
-0.0197 |
-0.93% |
| 2026-09-01 |
001149 |
汇丰晋信恒生龙头指数C |
2.1116 |
2.6616 |
2.1087 |
2.6587 |
0.0029 |
0.14% |
| 2026-08-31 |
001149 |
汇丰晋信恒生龙头指数C |
2.1087 |
2.6587 |
2.1104 |
2.6604 |
-0.0017 |
-0.08% |
| 2026-08-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.1104 |
2.6604 |
2.1094 |
2.6594 |
0.0010 |
0.05% |
| 2026-08-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.1094 |
2.6594 |
2.1090 |
2.6590 |
0.0004 |
0.02% |
| 2026-08-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.1090 |
2.6590 |
2.0934 |
2.6434 |
0.0156 |
0.75% |
| 2026-08-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.0934 |
2.6434 |
2.0944 |
2.6444 |
-0.0010 |
-0.05% |
| 2026-08-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.0944 |
2.6444 |
2.0897 |
2.6397 |
0.0047 |
0.22% |
| 2026-08-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.0897 |
2.6397 |
2.0901 |
2.6401 |
-0.0004 |
-0.02% |
| 2026-08-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.0901 |
2.6401 |
2.0864 |
2.6364 |
0.0037 |
0.18% |
| 2026-08-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.0864 |
2.6364 |
2.0962 |
2.6462 |
-0.0098 |
-0.47% |
| 2026-08-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.0962 |
2.6462 |
2.0960 |
2.6460 |
0.0002 |
0.01% |
| 2026-08-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.0960 |
2.6460 |
2.0847 |
2.6347 |
0.0113 |
0.54% |
| 2026-08-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.0847 |
2.6347 |
2.0940 |
2.6440 |
-0.0093 |
-0.44% |
| 2026-08-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.0940 |
2.6440 |
2.0990 |
2.6490 |
-0.0050 |
-0.24% |
|
|
| 2026-08-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.0990 |
2.6490 |
2.1014 |
2.6514 |
-0.0024 |
-0.11% |
| 2026-08-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.1014 |
2.6514 |
2.1219 |
2.6719 |
-0.0205 |
-0.97% |
| 2026-08-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1219 |
2.6719 |
2.0993 |
2.6493 |
0.0226 |
1.08% |
| 2026-08-07 |
001149 |
汇丰晋信恒生龙头指数C |
2.0993 |
2.6493 |
2.0876 |
2.6376 |
0.0117 |
0.56% |
| 2026-08-06 |
001149 |
汇丰晋信恒生龙头指数C |
2.0876 |
2.6376 |
2.0979 |
2.6479 |
-0.0103 |
-0.49% |
| 2026-08-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.0979 |
2.6479 |
2.0834 |
2.6334 |
0.0145 |
0.70% |
| 2026-08-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.0834 |
2.6334 |
2.0990 |
2.6490 |
-0.0156 |
-0.74% |
| 2026-08-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.0990 |
2.6490 |
2.1142 |
2.6642 |
-0.0152 |
-0.72% |
| 2026-07-31 |
001149 |
汇丰晋信恒生龙头指数C |
2.1142 |
2.6642 |
2.1252 |
2.6752 |
-0.0110 |
-0.52% |
| 2026-07-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.1252 |
2.6752 |
2.1037 |
2.6537 |
0.0215 |
1.02% |
| 2026-07-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.1037 |
2.6537 |
2.0904 |
2.6404 |
0.0133 |
0.64% |
| 2026-07-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.0904 |
2.6404 |
2.0879 |
2.6379 |
0.0025 |
0.12% |
| 2026-07-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.0879 |
2.6379 |
2.0786 |
2.6286 |
0.0093 |
0.45% |
| 2026-07-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.0786 |
2.6286 |
2.1008 |
2.6508 |
-0.0222 |
-1.06% |
| 2026-07-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.1008 |
2.6508 |
2.0890 |
2.6390 |
0.0118 |
0.56% |
| 2026-07-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.0890 |
2.6390 |
2.0760 |
2.6260 |
0.0130 |
0.63% |
| 2026-07-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.0760 |
2.6260 |
2.0655 |
2.6155 |
0.0105 |
0.51% |
| 2026-07-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.0655 |
2.6155 |
2.0046 |
2.5546 |
0.0609 |
3.04% |
| 2026-07-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.0046 |
2.5546 |
2.0330 |
2.5830 |
-0.0284 |
-1.40% |
| 2026-07-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.0330 |
2.5830 |
2.0409 |
2.5909 |
-0.0079 |
-0.39% |
| 2026-07-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.0409 |
2.5909 |
2.0193 |
2.5693 |
0.0216 |
1.07% |
| 2026-07-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.0193 |
2.5693 |
1.9905 |
2.5405 |
0.0288 |
1.45% |
| 2026-07-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.9905 |
2.5405 |
1.9901 |
2.5401 |
0.0004 |
0.02% |
| 2026-07-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.9901 |
2.5401 |
1.9983 |
2.5483 |
-0.0082 |
-0.41% |
| 2026-07-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.9983 |
2.5483 |
1.9754 |
2.5254 |
0.0229 |
1.16% |
| 2026-07-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.9754 |
2.5254 |
1.9708 |
2.5208 |
0.0046 |
0.23% |
| 2026-07-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.9708 |
2.5208 |
1.9858 |
2.5358 |
-0.0150 |
-0.76% |
| 2026-07-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.9858 |
2.5358 |
1.9704 |
2.5204 |
0.0154 |
0.78% |
| 2026-07-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.9704 |
2.5204 |
1.9520 |
2.5020 |
0.0184 |
0.94% |
| 2026-07-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.9520 |
2.5020 |
1.9631 |
2.5131 |
-0.0111 |
-0.57% |
| 2026-07-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.9631 |
2.5131 |
1.9594 |
2.5094 |
0.0037 |
0.19% |
| 2026-06-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.9594 |
2.5094 |
1.9691 |
2.5191 |
-0.0097 |
-0.49% |
| 2026-06-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.9691 |
2.5191 |
1.9358 |
2.4858 |
0.0333 |
1.72% |
| 2026-06-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.9358 |
2.4858 |
1.9812 |
2.5312 |
-0.0454 |
-2.29% |
| 2026-06-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.9812 |
2.5312 |
1.9875 |
2.5375 |
-0.0063 |
-0.32% |
| 2026-06-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.9875 |
2.5375 |
1.9859 |
2.5359 |
0.0016 |
0.08% |
| 2026-06-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.9859 |
2.5359 |
2.0317 |
2.5817 |
-0.0458 |
-2.25% |
| 2026-06-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.0317 |
2.5817 |
1.9916 |
2.5416 |
0.0401 |
2.01% |
| 2026-06-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.9916 |
2.5416 |
2.0142 |
2.5642 |
-0.0226 |
-1.12% |
| 2026-06-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.0142 |
2.5642 |
2.0234 |
2.5734 |
-0.0092 |
-0.45% |
| 2026-06-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.0234 |
2.5734 |
2.0482 |
2.5982 |
-0.0248 |
-1.21% |
| 2026-06-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.0482 |
2.5982 |
2.0422 |
2.5922 |
0.0060 |
0.29% |
| 2026-06-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.0422 |
2.5922 |
2.0129 |
2.5629 |
0.0293 |
1.46% |
| 2026-06-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.0129 |
2.5629 |
2.0174 |
2.5674 |
-0.0045 |
-0.22% |
| 2026-06-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.0174 |
2.5674 |
2.0259 |
2.5759 |
-0.0085 |
-0.42% |
| 2026-06-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.0259 |
2.5759 |
2.0148 |
2.5648 |
0.0111 |
0.55% |
| 2026-06-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.0148 |
2.5648 |
2.0426 |
2.5926 |
-0.0278 |
-1.36% |
| 2026-06-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.0426 |
2.5926 |
2.0591 |
2.6091 |
-0.0165 |
-0.80% |
| 2026-06-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.0591 |
2.6091 |
2.0929 |
2.6429 |
-0.0338 |
-1.64% |
| 2026-06-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.0929 |
2.6429 |
2.1056 |
2.6556 |
-0.0127 |
-0.60% |
| 2026-06-02 |
001149 |
汇丰晋信恒生龙头指数C |
2.1056 |
2.6556 |
2.0790 |
2.6290 |
0.0266 |
1.28% |
| 2026-06-01 |
001149 |
汇丰晋信恒生龙头指数C |
2.0790 |
2.6290 |
2.0859 |
2.6359 |
-0.0069 |
-0.33% |
| 2026-05-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.0859 |
2.6359 |
2.0626 |
2.6126 |
0.0233 |
1.13% |
| 2026-05-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.0626 |
2.6126 |
2.0717 |
2.6217 |
-0.0091 |
-0.44% |
| 2026-05-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.0717 |
2.6217 |
2.0751 |
2.6251 |
-0.0034 |
-0.16% |
| 2026-05-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.0751 |
2.6251 |
2.0706 |
2.6206 |
0.0045 |
0.22% |
| 2026-05-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.0706 |
2.6206 |
2.0581 |
2.6081 |
0.0125 |
0.61% |
| 2026-05-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.0581 |
2.6081 |
2.0549 |
2.6049 |
0.0032 |
0.16% |
| 2026-05-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.0549 |
2.6049 |
2.0776 |
2.6276 |
-0.0227 |
-1.09% |
| 2026-05-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.0776 |
2.6276 |
2.0916 |
2.6416 |
-0.0140 |
-0.67% |
| 2026-05-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.0916 |
2.6416 |
2.0897 |
2.6397 |
0.0019 |
0.09% |
| 2026-05-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.0897 |
2.6397 |
2.1062 |
2.6562 |
-0.0165 |
-0.78% |
| 2026-05-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.1062 |
2.6562 |
2.1270 |
2.6770 |
-0.0208 |
-0.98% |
| 2026-05-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.1270 |
2.6770 |
2.1539 |
2.7039 |
-0.0269 |
-1.25% |
| 2026-05-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.1539 |
2.7039 |
2.1502 |
2.7002 |
0.0037 |
0.17% |
| 2026-05-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.1502 |
2.7002 |
2.1626 |
2.7126 |
-0.0124 |
-0.57% |
| 2026-05-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.1626 |
2.7126 |
2.1475 |
2.6975 |
0.0151 |
0.70% |
| 2026-05-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.1475 |
2.6975 |
2.1586 |
2.7086 |
-0.0111 |
-0.51% |
| 2026-04-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.1518 |
2.7018 |
2.1673 |
2.7173 |
-0.0155 |
-0.72% |
| 2026-04-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.1673 |
2.7173 |
2.1416 |
2.6916 |
0.0257 |
1.20% |
| 2026-04-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.1416 |
2.6916 |
2.1395 |
2.6895 |
0.0021 |
0.10% |
| 2026-04-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.1395 |
2.6895 |
2.1480 |
2.6980 |
-0.0085 |
-0.40% |
| 2026-04-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.1480 |
2.6980 |
2.1442 |
2.6942 |
0.0038 |
0.18% |
| 2026-04-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.1442 |
2.6942 |
2.1439 |
2.6939 |
0.0003 |
0.01% |
| 2026-04-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.1439 |
2.6939 |
2.1440 |
2.6940 |
-0.0001 |
0.00% |
| 2026-04-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.1440 |
2.6940 |
2.1325 |
2.6825 |
0.0115 |
0.54% |
| 2026-04-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.1325 |
2.6825 |
2.1250 |
2.6750 |
0.0075 |
0.35% |
| 2026-04-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.1250 |
2.6750 |
2.1508 |
2.7008 |
-0.0258 |
-1.21% |
| 2026-04-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.1508 |
2.7008 |
2.1313 |
2.6813 |
0.0195 |
0.91% |
| 2026-04-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.1313 |
2.6813 |
2.1262 |
2.6762 |
0.0051 |
0.24% |
| 2026-04-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.1262 |
2.6762 |
2.1063 |
2.6563 |
0.0199 |
0.94% |
| 2026-04-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.1063 |
2.6563 |
2.1038 |
2.6538 |
0.0025 |
0.12% |
| 2026-04-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1038 |
2.6538 |
2.0834 |
2.6334 |
0.0204 |
0.98% |
| 2026-04-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.0834 |
2.6334 |
2.0930 |
2.6430 |
-0.0096 |
-0.46% |
| 2026-04-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.0930 |
2.6430 |
2.0505 |
2.6005 |
0.0425 |
2.07% |
| 2026-04-07 |
001149 |
汇丰晋信恒生龙头指数C |
2.0505 |
2.6005 |
2.0561 |
2.6061 |
-0.0056 |
-0.27% |
| 2026-04-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.0561 |
2.6061 |
2.0825 |
2.6325 |
-0.0264 |
-1.27% |
| 2026-04-02 |
001149 |
汇丰晋信恒生龙头指数C |
2.0825 |
2.6325 |
2.0921 |
2.6421 |
-0.0096 |
-0.46% |
| 2026-04-01 |
001149 |
汇丰晋信恒生龙头指数C |
2.0921 |
2.6421 |
2.0688 |
2.6188 |
0.0233 |
1.13% |
| 2026-03-31 |
001149 |
汇丰晋信恒生龙头指数C |
2.0688 |
2.6188 |
2.0688 |
2.6188 |
0.0000 |
0.00% |
| 2026-03-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.0688 |
2.6188 |
2.0731 |
2.6231 |
-0.0043 |
-0.21% |
| 2026-03-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.0731 |
2.6231 |
2.0528 |
2.6028 |
0.0203 |
0.99% |
| 2026-03-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.0528 |
2.6028 |
2.0703 |
2.6203 |
-0.0175 |
-0.85% |
| 2026-03-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.0703 |
2.6203 |
2.0506 |
2.6006 |
0.0197 |
0.96% |
| 2026-03-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.0506 |
2.6006 |
2.0343 |
2.5843 |
0.0163 |
0.80% |
| 2026-03-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.0343 |
2.5843 |
2.0902 |
2.6402 |
-0.0559 |
-2.67% |
| 2026-03-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.0902 |
2.6402 |
2.0991 |
2.6491 |
-0.0089 |
-0.42% |
| 2026-03-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.0991 |
2.6491 |
2.1231 |
2.6731 |
-0.0240 |
-1.13% |
| 2026-03-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.1231 |
2.6731 |
2.1299 |
2.6799 |
-0.0068 |
-0.32% |
| 2026-03-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.1299 |
2.6799 |
2.1273 |
2.6773 |
0.0026 |
0.12% |
| 2026-03-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.1273 |
2.6773 |
2.1225 |
2.6725 |
0.0048 |
0.23% |
| 2026-03-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.1225 |
2.6725 |
2.1281 |
2.6781 |
-0.0056 |
-0.26% |
| 2026-03-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.1281 |
2.6781 |
2.1321 |
2.6821 |
-0.0040 |
-0.19% |
| 2026-03-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.1321 |
2.6821 |
2.1085 |
2.6585 |
0.0236 |
1.12% |
| 2026-03-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1085 |
2.6585 |
2.0905 |
2.6405 |
0.0180 |
0.86% |
| 2026-03-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.0905 |
2.6405 |
2.0997 |
2.6497 |
-0.0092 |
-0.44% |
| 2026-03-06 |
001149 |
汇丰晋信恒生龙头指数C |
2.0997 |
2.6497 |
2.0931 |
2.6431 |
0.0066 |
0.32% |
| 2026-03-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.0931 |
2.6431 |
2.0842 |
2.6342 |
0.0089 |
0.43% |
| 2026-03-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.0842 |
2.6342 |
2.1086 |
2.6586 |
-0.0244 |
-1.16% |
| 2026-03-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.1086 |
2.6586 |
2.1164 |
2.6664 |
-0.0078 |
-0.37% |
| 2026-03-02 |
001149 |
汇丰晋信恒生龙头指数C |
2.1164 |
2.6664 |
2.1046 |
2.6546 |
0.0118 |
0.56% |
| 2026-02-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.1046 |
2.6546 |
2.1081 |
2.6581 |
-0.0035 |
-0.17% |
| 2026-02-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.1081 |
2.6581 |
2.1326 |
2.6826 |
-0.0245 |
-1.15% |
| 2026-02-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.1326 |
2.6826 |
2.1216 |
2.6716 |
0.0110 |
0.52% |
| 2026-02-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.1216 |
2.6716 |
2.1122 |
2.6622 |
0.0094 |
0.45% |
| 2026-02-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.1122 |
2.6622 |
2.1443 |
2.6943 |
-0.0321 |
-1.50% |
| 2026-02-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.1443 |
2.6943 |
2.1488 |
2.6988 |
-0.0045 |
-0.21% |
| 2026-02-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.1488 |
2.6988 |
2.1441 |
2.6941 |
0.0047 |
0.22% |
| 2026-02-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1441 |
2.6941 |
2.1448 |
2.6948 |
-0.0007 |
-0.03% |
| 2026-02-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.1448 |
2.6948 |
2.1283 |
2.6783 |
0.0165 |
0.78% |
| 2026-02-06 |
001149 |
汇丰晋信恒生龙头指数C |
2.1283 |
2.6783 |
2.1362 |
2.6862 |
-0.0079 |
-0.37% |
| 2026-02-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.1362 |
2.6862 |
2.1418 |
2.6918 |
-0.0056 |
-0.26% |
| 2026-02-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.1418 |
2.6918 |
2.1052 |
2.6552 |
0.0366 |
1.74% |
| 2026-02-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.1052 |
2.6552 |
2.0869 |
2.6369 |
0.0183 |
0.88% |
| 2026-02-02 |
001149 |
汇丰晋信恒生龙头指数C |
2.0869 |
2.6369 |
2.1267 |
2.6767 |
-0.0398 |
-1.87% |
| 2026-01-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.1267 |
2.6767 |
2.1588 |
2.7088 |
-0.0321 |
-1.49% |
| 2026-01-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.1588 |
2.7088 |
2.1181 |
2.6681 |
0.0407 |
1.92% |
| 2026-01-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.1181 |
2.6681 |
2.1076 |
2.6576 |
0.0105 |
0.50% |
| 2026-01-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.1076 |
2.6576 |
2.1101 |
2.6601 |
-0.0025 |
-0.12% |
| 2026-01-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.1101 |
2.6601 |
2.1016 |
2.6516 |
0.0085 |
0.40% |
| 2026-01-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.1016 |
2.6516 |
2.1151 |
2.6651 |
-0.0135 |
-0.64% |
| 2026-01-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.1151 |
2.6651 |
2.1248 |
2.6748 |
-0.0097 |
-0.46% |
| 2026-01-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.1248 |
2.6748 |
2.1354 |
2.6854 |
-0.0106 |
-0.50% |
| 2026-01-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.1354 |
2.6854 |
2.1332 |
2.6832 |
0.0022 |
0.10% |
| 2026-01-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.1332 |
2.6832 |
2.1420 |
2.6920 |
-0.0088 |
-0.41% |
| 2026-01-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.1420 |
2.6920 |
2.1542 |
2.7042 |
-0.0122 |
-0.57% |
| 2026-01-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.1542 |
2.7042 |
2.1551 |
2.7051 |
-0.0009 |
-0.04% |
| 2026-01-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.1551 |
2.7051 |
2.1713 |
2.7213 |
-0.0162 |
-0.75% |
| 2026-01-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.1713 |
2.7213 |
2.1764 |
2.7264 |
-0.0051 |
-0.23% |
| 2026-01-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.1764 |
2.7264 |
2.1796 |
2.7296 |
-0.0032 |
-0.15% |
| 2026-01-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.1796 |
2.7296 |
2.1706 |
2.7206 |
0.0090 |
0.41% |
| 2026-01-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.1706 |
2.7206 |
2.1902 |
2.7402 |
-0.0196 |
-0.89% |
| 2026-01-07 |
001149 |
汇丰晋信恒生龙头指数C |
2.1902 |
2.7402 |
2.2064 |
2.7564 |
-0.0162 |
-0.73% |
| 2026-01-06 |
001149 |
汇丰晋信恒生龙头指数C |
2.2064 |
2.7564 |
2.1780 |
2.7280 |
0.0284 |
1.30% |
| 2026-01-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.1780 |
2.7280 |
2.1383 |
2.6883 |
0.0397 |
1.86% |
| 2025-12-31 |
001149 |
汇丰晋信恒生龙头指数C |
2.1383 |
2.6883 |
2.1448 |
2.6948 |
-0.0065 |
-0.30% |
| 2025-12-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.1448 |
2.6948 |
2.1454 |
2.6954 |
-0.0006 |
-0.03% |
| 2025-12-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.1454 |
2.6954 |
2.1566 |
2.7066 |
-0.0112 |
-0.52% |
| 2025-12-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.1566 |
2.7066 |
2.1486 |
2.6986 |
0.0080 |
0.37% |
| 2025-12-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.1486 |
2.6986 |
2.1430 |
2.6930 |
0.0056 |
0.26% |
| 2025-12-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.1430 |
2.6930 |
2.1426 |
2.6926 |
0.0004 |
0.02% |
| 2025-12-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.1426 |
2.6926 |
2.1353 |
2.6853 |
0.0073 |
0.34% |
| 2025-12-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.1353 |
2.6853 |
2.1275 |
2.6775 |
0.0078 |
0.37% |
| 2025-12-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.1275 |
2.6775 |
2.1230 |
2.6730 |
0.0045 |
0.21% |
| 2025-12-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.1230 |
2.6730 |
2.1291 |
2.6791 |
-0.0061 |
-0.29% |
| 2025-12-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.1291 |
2.6791 |
2.1054 |
2.6554 |
0.0237 |
1.13% |
| 2025-12-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.1054 |
2.6554 |
2.1236 |
2.6736 |
-0.0182 |
-0.86% |
| 2025-12-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.1236 |
2.6736 |
2.1332 |
2.6832 |
-0.0096 |
-0.45% |
| 2025-12-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.1332 |
2.6832 |
2.1191 |
2.6691 |
0.0141 |
0.67% |
| 2025-12-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.1191 |
2.6691 |
2.1240 |
2.6740 |
-0.0049 |
-0.23% |
| 2025-12-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1240 |
2.6740 |
2.1315 |
2.6815 |
-0.0075 |
-0.35% |
| 2025-12-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.1315 |
2.6815 |
2.1463 |
2.6963 |
-0.0148 |
-0.69% |
| 2025-12-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.1463 |
2.6963 |
2.1414 |
2.6914 |
0.0049 |
0.23% |
| 2025-12-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.1414 |
2.6914 |
2.1265 |
2.6765 |
0.0149 |
0.70% |
| 2025-12-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.1265 |
2.6765 |
2.1199 |
2.6699 |
0.0066 |
0.31% |
| 2025-12-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.1199 |
2.6699 |
2.1294 |
2.6794 |
-0.0095 |
-0.45% |
| 2025-12-02 |
001149 |
汇丰晋信恒生龙头指数C |
2.1294 |
2.6794 |
2.1316 |
2.6816 |
-0.0022 |
-0.10% |
| 2025-12-01 |
001149 |
汇丰晋信恒生龙头指数C |
2.1316 |
2.6816 |
2.1122 |
2.6622 |
0.0194 |
0.92% |
| 2025-11-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.1122 |
2.6622 |
2.1094 |
2.6594 |
0.0028 |
0.13% |
| 2025-11-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.1094 |
2.6594 |
2.1087 |
2.6587 |
0.0007 |
0.03% |
| 2025-11-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.1087 |
2.6587 |
2.1022 |
2.6522 |
0.0065 |
0.31% |
| 2025-11-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.1022 |
2.6522 |
2.0898 |
2.6398 |
0.0124 |
0.59% |
| 2025-11-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.0898 |
2.6398 |
2.0979 |
2.6479 |
-0.0081 |
-0.39% |
| 2025-11-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.0979 |
2.6479 |
2.1300 |
2.6800 |
-0.0321 |
-1.51% |
| 2025-11-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.1300 |
2.6800 |
2.1414 |
2.6914 |
-0.0114 |
-0.53% |
| 2025-11-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.1414 |
2.6914 |
2.1298 |
2.6798 |
0.0116 |
0.54% |
| 2025-11-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.1298 |
2.6798 |
2.1414 |
2.6914 |
-0.0116 |
-0.54% |
| 2025-11-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.1414 |
2.6914 |
2.1638 |
2.7138 |
-0.0224 |
-1.04% |
| 2025-11-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.1638 |
2.7138 |
2.1923 |
2.7423 |
-0.0285 |
-1.30% |
| 2025-11-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.1923 |
2.7423 |
2.1607 |
2.7107 |
0.0316 |
1.46% |
| 2025-11-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.1607 |
2.7107 |
2.1496 |
2.6996 |
0.0111 |
0.52% |
| 2025-11-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.1496 |
2.6996 |
2.1611 |
2.7111 |
-0.0115 |
-0.53% |
| 2025-11-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1611 |
2.7111 |
2.1516 |
2.7016 |
0.0095 |
0.44% |
| 2025-11-07 |
001149 |
汇丰晋信恒生龙头指数C |
2.1516 |
2.7016 |
2.1577 |
2.7077 |
-0.0061 |
-0.28% |
| 2025-11-06 |
001149 |
汇丰晋信恒生龙头指数C |
2.1577 |
2.7077 |
2.1347 |
2.6847 |
0.0230 |
1.08% |
| 2025-11-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.1347 |
2.6847 |
2.1307 |
2.6807 |
0.0040 |
0.19% |
| 2025-11-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.1307 |
2.6807 |
2.1498 |
2.6998 |
-0.0191 |
-0.89% |
| 2025-11-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.1498 |
2.6998 |
2.1488 |
2.6988 |
0.0010 |
0.05% |
| 2025-10-31 |
001149 |
汇丰晋信恒生龙头指数C |
2.1488 |
2.6988 |
2.1744 |
2.7244 |
-0.0256 |
-1.18% |
| 2025-10-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.1744 |
2.7244 |
2.1880 |
2.7380 |
-0.0136 |
-0.62% |
| 2025-10-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.1880 |
2.7380 |
2.1677 |
2.7177 |
0.0203 |
0.94% |
| 2025-10-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.1677 |
2.7177 |
2.1811 |
2.7311 |
-0.0134 |
-0.61% |
| 2025-10-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.1811 |
2.7311 |
2.1582 |
2.7082 |
0.0229 |
1.06% |
| 2025-10-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.1582 |
2.7082 |
2.1433 |
2.6933 |
0.0149 |
0.70% |
| 2025-10-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.1433 |
2.6933 |
2.1325 |
2.6825 |
0.0108 |
0.51% |
| 2025-10-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.1325 |
2.6825 |
2.1372 |
2.6872 |
-0.0047 |
-0.22% |
| 2025-10-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.1372 |
2.6872 |
2.1112 |
2.6612 |
0.0260 |
1.23% |
| 2025-10-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.1112 |
2.6612 |
2.1009 |
2.6509 |
0.0103 |
0.49% |
| 2025-10-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.1009 |
2.6509 |
2.1403 |
2.6903 |
-0.0394 |
-1.84% |
| 2025-10-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.1403 |
2.6903 |
2.1304 |
2.6804 |
0.0099 |
0.46% |
| 2025-10-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.1304 |
2.6804 |
2.0993 |
2.6493 |
0.0311 |
1.48% |
| 2025-10-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.0993 |
2.6493 |
2.1181 |
2.6681 |
-0.0188 |
-0.89% |
| 2025-10-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.1181 |
2.6681 |
2.1340 |
2.6840 |
-0.0159 |
-0.75% |
| 2025-10-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1340 |
2.6840 |
2.1729 |
2.7229 |
-0.0389 |
-1.79% |
| 2025-10-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.1729 |
2.7229 |
2.1381 |
2.6881 |
0.0348 |
1.63% |
| 2025-09-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.1381 |
2.6881 |
2.1276 |
2.6776 |
0.0105 |
0.49% |
| 2025-09-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.1276 |
2.6776 |
2.1003 |
2.6503 |
0.0273 |
1.30% |
| 2025-09-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.1003 |
2.6503 |
2.1214 |
2.6714 |
-0.0211 |
-0.99% |
| 2025-09-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.1214 |
2.6714 |
2.1086 |
2.6586 |
0.0128 |
0.61% |
| 2025-09-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.1086 |
2.6586 |
2.0929 |
2.6429 |
0.0157 |
0.75% |
| 2025-09-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.0929 |
2.6429 |
2.0910 |
2.6410 |
0.0019 |
0.09% |
| 2025-09-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.0910 |
2.6410 |
2.0851 |
2.6351 |
0.0059 |
0.28% |
| 2025-09-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.0851 |
2.6351 |
2.0806 |
2.6306 |
0.0045 |
0.22% |
| 2025-09-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.0806 |
2.6306 |
2.1062 |
2.6562 |
-0.0256 |
-1.22% |
| 2025-09-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.1062 |
2.6562 |
2.0856 |
2.6356 |
0.0206 |
0.99% |
