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
近半年汇丰晋信低碳先锋股票A|汇丰低碳基金净值查询
近半年,汇丰晋信低碳先锋股票A(540008)基金累计收益率-32.12%
| 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% |
| 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% |
| 2026-06-15 |
540008 |
汇丰晋信低碳先锋股票A |
2.4561 |
2.5561 |
2.4507 |
2.5507 |
0.0054 |
0.22% |
| 2026-06-12 |
540008 |
汇丰晋信低碳先锋股票A |
2.4507 |
2.5507 |
2.4558 |
2.5558 |
-0.0051 |
-0.21% |
| 2026-06-11 |
540008 |
汇丰晋信低碳先锋股票A |
2.4558 |
2.5558 |
2.4580 |
2.5580 |
-0.0022 |
-0.09% |
| 2026-06-10 |
540008 |
汇丰晋信低碳先锋股票A |
2.4580 |
2.5580 |
2.3646 |
2.4646 |
0.0934 |
3.95% |
| 2026-06-09 |
540008 |
汇丰晋信低碳先锋股票A |
2.3646 |
2.4646 |
2.3042 |
2.4042 |
0.0604 |
2.62% |
| 2026-06-08 |
540008 |
汇丰晋信低碳先锋股票A |
2.3042 |
2.4042 |
2.4111 |
2.5111 |
-0.1069 |
-4.64% |
| 2026-06-05 |
540008 |
汇丰晋信低碳先锋股票A |
2.4111 |
2.5111 |
2.4757 |
2.5757 |
-0.0646 |
-2.61% |
| 2026-06-04 |
540008 |
汇丰晋信低碳先锋股票A |
2.4757 |
2.5757 |
2.4505 |
2.5505 |
0.0252 |
1.03% |
| 2026-06-03 |
540008 |
汇丰晋信低碳先锋股票A |
2.4505 |
2.5505 |
2.4792 |
2.5792 |
-0.0287 |
-1.16% |
| 2026-06-02 |
540008 |
汇丰晋信低碳先锋股票A |
2.4792 |
2.5792 |
2.5505 |
2.6505 |
-0.0713 |
-2.88% |
| 2026-06-01 |
540008 |
汇丰晋信低碳先锋股票A |
2.5505 |
2.6505 |
2.5606 |
2.6606 |
-0.0101 |
-0.39% |
| 2026-05-29 |
540008 |
汇丰晋信低碳先锋股票A |
2.5606 |
2.6606 |
2.6594 |
2.7594 |
-0.0988 |
-3.72% |
| 2026-05-28 |
540008 |
汇丰晋信低碳先锋股票A |
2.6594 |
2.7594 |
2.6409 |
2.7409 |
0.0185 |
0.70% |
| 2026-05-27 |
540008 |
汇丰晋信低碳先锋股票A |
2.6409 |
2.7409 |
2.6410 |
2.7410 |
-0.0001 |
0.00% |
| 2026-05-26 |
540008 |
汇丰晋信低碳先锋股票A |
2.6410 |
2.7410 |
2.6605 |
2.7605 |
-0.0195 |
-0.73% |
| 2026-05-25 |
540008 |
汇丰晋信低碳先锋股票A |
2.6605 |
2.7605 |
2.6881 |
2.7881 |
-0.0276 |
-1.03% |
| 2026-05-22 |
540008 |
汇丰晋信低碳先锋股票A |
2.6881 |
2.7881 |
2.6288 |
2.7288 |
0.0593 |
2.26% |
| 2026-05-21 |
540008 |
汇丰晋信低碳先锋股票A |
2.6288 |
2.7288 |
2.7343 |
2.8343 |
-0.1055 |
-3.86% |
| 2026-05-20 |
540008 |
汇丰晋信低碳先锋股票A |
2.7343 |
2.8343 |
2.7452 |
2.8452 |
-0.0109 |
-0.40% |
| 2026-05-19 |
540008 |
汇丰晋信低碳先锋股票A |
2.7452 |
2.8452 |
2.7150 |
2.8150 |
0.0302 |
1.11% |
| 2026-05-18 |
540008 |
汇丰晋信低碳先锋股票A |
2.7150 |
2.8150 |
2.7471 |
2.8471 |
-0.0321 |
-1.17% |
| 2026-05-15 |
540008 |
汇丰晋信低碳先锋股票A |
2.7471 |
2.8471 |
2.8474 |
2.9474 |
-0.1003 |
-3.65% |
| 2026-05-14 |
540008 |
汇丰晋信低碳先锋股票A |
2.8474 |
2.9474 |
2.9139 |
3.0139 |
-0.0665 |
-2.28% |
| 2026-05-13 |
540008 |
汇丰晋信低碳先锋股票A |
2.9139 |
3.0139 |
2.8733 |
2.9733 |
0.0406 |
1.41% |
| 2026-05-12 |
540008 |
汇丰晋信低碳先锋股票A |
2.8733 |
2.9733 |
2.8719 |
2.9719 |
0.0014 |
0.05% |
| 2026-05-11 |
540008 |
汇丰晋信低碳先锋股票A |
2.8719 |
2.9719 |
2.8392 |
2.9392 |
0.0327 |
1.15% |
| 2026-05-08 |
540008 |
汇丰晋信低碳先锋股票A |
2.8392 |
2.9392 |
2.8406 |
2.9406 |
-0.0014 |
-0.05% |
| 2026-04-30 |
540008 |
汇丰晋信低碳先锋股票A |
2.8118 |
2.9118 |
2.7748 |
2.8748 |
0.0370 |
1.33% |
| 2026-04-29 |
540008 |
汇丰晋信低碳先锋股票A |
2.7748 |
2.8748 |
2.7142 |
2.8142 |
0.0606 |
2.23% |
| 2026-04-28 |
540008 |
汇丰晋信低碳先锋股票A |
2.7142 |
2.8142 |
2.7825 |
2.8825 |
-0.0683 |
-2.52% |
| 2026-04-27 |
540008 |
汇丰晋信低碳先锋股票A |
2.7825 |
2.8825 |
2.8117 |
2.9117 |
-0.0292 |
-1.04% |
| 2026-04-24 |
540008 |
汇丰晋信低碳先锋股票A |
2.8117 |
2.9117 |
2.8321 |
2.9321 |
-0.0204 |
-0.72% |
| 2026-04-23 |
540008 |
汇丰晋信低碳先锋股票A |
2.8321 |
2.9321 |
2.8542 |
2.9542 |
-0.0221 |
-0.77% |
| 2026-04-22 |
540008 |
汇丰晋信低碳先锋股票A |
2.8542 |
2.9542 |
2.8488 |
2.9488 |
0.0054 |
0.19% |
| 2026-04-21 |
540008 |
汇丰晋信低碳先锋股票A |
2.8488 |
2.9488 |
2.8562 |
2.9562 |
-0.0074 |
-0.26% |
| 2026-04-20 |
540008 |
汇丰晋信低碳先锋股票A |
2.8562 |
2.9562 |
2.8220 |
2.9220 |
0.0342 |
1.21% |
| 2026-04-17 |
540008 |
汇丰晋信低碳先锋股票A |
2.8220 |
2.9220 |
2.8183 |
2.9183 |
0.0037 |
0.13% |
| 2026-04-16 |
540008 |
汇丰晋信低碳先锋股票A |
2.8183 |
2.9183 |
2.7817 |
2.8817 |
0.0366 |
1.32% |
| 2026-04-15 |
540008 |
汇丰晋信低碳先锋股票A |
2.7817 |
2.8817 |
2.8240 |
2.9240 |
-0.0423 |
-1.52% |
| 2026-04-14 |
540008 |
汇丰晋信低碳先锋股票A |
2.8240 |
2.9240 |
2.8120 |
2.9120 |
0.0120 |
0.43% |
| 2026-04-13 |
540008 |
汇丰晋信低碳先锋股票A |
2.8120 |
2.9120 |
2.7365 |
2.8365 |
0.0755 |
2.76% |
| 2026-04-10 |
540008 |
汇丰晋信低碳先锋股票A |
2.7365 |
2.8365 |
2.6738 |
2.7738 |
0.0627 |
2.34% |
| 2026-04-09 |
540008 |
汇丰晋信低碳先锋股票A |
2.6738 |
2.7738 |
2.7161 |
2.8161 |
-0.0423 |
-1.58% |
| 2026-04-08 |
540008 |
汇丰晋信低碳先锋股票A |
2.7161 |
2.8161 |
2.6035 |
2.7035 |
0.1126 |
4.32% |
| 2026-04-07 |
540008 |
汇丰晋信低碳先锋股票A |
2.6035 |
2.7035 |
2.5934 |
2.6934 |
0.0101 |
0.39% |
| 2026-04-03 |
540008 |
汇丰晋信低碳先锋股票A |
2.5934 |
2.6934 |
2.6918 |
2.7918 |
-0.0984 |
-3.79% |
| 2026-04-02 |
540008 |
汇丰晋信低碳先锋股票A |
2.6918 |
2.7918 |
2.7689 |
2.8689 |
-0.0771 |
-2.86% |
| 2026-04-01 |
540008 |
汇丰晋信低碳先锋股票A |
2.7689 |
2.8689 |
2.7262 |
2.8262 |
0.0427 |
1.57% |
| 2026-03-31 |
540008 |
汇丰晋信低碳先锋股票A |
2.7262 |
2.8262 |
2.8249 |
2.9249 |
-0.0987 |
-3.62% |
| 2026-03-30 |
540008 |
汇丰晋信低碳先锋股票A |
2.8249 |
2.9249 |
2.9106 |
3.0106 |
-0.0857 |
-3.03% |
| 2026-03-27 |
540008 |
汇丰晋信低碳先锋股票A |
2.9106 |
3.0106 |
2.8646 |
2.9646 |
0.0460 |
1.61% |
| 2026-03-26 |
540008 |
汇丰晋信低碳先锋股票A |
2.8646 |
2.9646 |
2.9554 |
3.0554 |
-0.0908 |
-3.17% |
| 2026-03-25 |
540008 |
汇丰晋信低碳先锋股票A |
2.9554 |
3.0554 |
2.9554 |
3.0554 |
0.0000 |
0.00% |
| 2026-03-24 |
540008 |
汇丰晋信低碳先锋股票A |
2.9554 |
3.0554 |
2.9437 |
3.0437 |
0.0117 |
0.40% |
| 2026-03-23 |
540008 |
汇丰晋信低碳先锋股票A |
2.9437 |
3.0437 |
2.9989 |
3.0989 |
-0.0552 |
-1.84% |
| 2026-03-20 |
540008 |
汇丰晋信低碳先锋股票A |
2.9989 |
3.0989 |
2.9442 |
3.0442 |
0.0547 |
1.86% |
| 2026-03-19 |
540008 |
汇丰晋信低碳先锋股票A |
2.9442 |
3.0442 |
2.9588 |
3.0588 |
-0.0146 |
-0.49% |
