汇丰晋信消费红利股票(汇丰消费)基金净值查询(540009)
今天最新净值
0.6979
-0.0029 -0.41%
2026-09-16
盘中实时估值(仅供参考)
0.7685
-0.0028 -0.3595%
2026-03-24 15:39:58
- 累计净值：1.6909
- 成立日期：2010-12-08
- 基金类型：股票型
- 成立份额：22.486亿份
- 最近份额：1.6260亿
- 最近资产：1.26亿
- 基金公司：汇丰晋信基金
- 基金经理：费馨涵
近一年,汇丰晋信消费红利股票(540009)基金累计收益率-18.37%
| 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 |
540009 |
汇丰晋信消费红利股票 |
0.6912 |
1.6842 |
0.6979 |
1.6909 |
-0.0067 |
-0.96% |
| 2026-09-15 |
540009 |
汇丰晋信消费红利股票 |
0.6979 |
1.6909 |
0.7008 |
1.6938 |
-0.0029 |
-0.41% |
| 2026-09-14 |
540009 |
汇丰晋信消费红利股票 |
0.7008 |
1.6938 |
0.6970 |
1.6900 |
0.0038 |
0.55% |
| 2026-09-11 |
540009 |
汇丰晋信消费红利股票 |
0.6970 |
1.6900 |
0.7041 |
1.6971 |
-0.0071 |
-1.01% |
| 2026-09-10 |
540009 |
汇丰晋信消费红利股票 |
0.7041 |
1.6971 |
0.7144 |
1.7074 |
-0.0103 |
-1.46% |
| 2026-09-09 |
540009 |
汇丰晋信消费红利股票 |
0.7144 |
1.7074 |
0.7188 |
1.7118 |
-0.0044 |
-0.61% |
| 2026-09-08 |
540009 |
汇丰晋信消费红利股票 |
0.7188 |
1.7118 |
0.7189 |
1.7119 |
-0.0001 |
-0.01% |
| 2026-09-07 |
540009 |
汇丰晋信消费红利股票 |
0.7189 |
1.7119 |
0.7259 |
1.7189 |
-0.0070 |
-0.97% |
| 2026-09-04 |
540009 |
汇丰晋信消费红利股票 |
0.7259 |
1.7189 |
0.7162 |
1.7092 |
0.0097 |
1.35% |
| 2026-09-03 |
540009 |
汇丰晋信消费红利股票 |
0.7162 |
1.7092 |
0.7212 |
1.7142 |
-0.0050 |
-0.69% |
|
|
| 2026-09-02 |
540009 |
汇丰晋信消费红利股票 |
0.7212 |
1.7142 |
0.7240 |
1.7170 |
-0.0028 |
-0.39% |
| 2026-09-01 |
540009 |
汇丰晋信消费红利股票 |
0.7240 |
1.7170 |
0.7147 |
1.7077 |
0.0093 |
1.30% |
| 2026-08-31 |
540009 |
汇丰晋信消费红利股票 |
0.7147 |
1.7077 |
0.7181 |
1.7111 |
-0.0034 |
-0.47% |
| 2026-08-28 |
540009 |
汇丰晋信消费红利股票 |
0.7181 |
1.7111 |
0.7132 |
1.7062 |
0.0049 |
0.69% |
| 2026-08-27 |
540009 |
汇丰晋信消费红利股票 |
0.7132 |
1.7062 |
0.7087 |
1.7017 |
0.0045 |
0.63% |
| 2026-08-26 |
540009 |
汇丰晋信消费红利股票 |
0.7087 |
1.7017 |
0.7071 |
1.7001 |
0.0016 |
0.23% |
| 2026-08-25 |
540009 |
汇丰晋信消费红利股票 |
0.7071 |
1.7001 |
0.7001 |
1.6931 |
0.0070 |
1.00% |
| 2026-08-24 |
540009 |
汇丰晋信消费红利股票 |
0.7001 |
1.6931 |
0.6975 |
1.6905 |
0.0026 |
0.37% |
| 2026-08-21 |
540009 |
汇丰晋信消费红利股票 |
0.6975 |
1.6905 |
0.7080 |
1.7010 |
-0.0105 |
-1.51% |
| 2026-08-20 |
540009 |
汇丰晋信消费红利股票 |
0.7080 |
1.7010 |
0.7023 |
1.6953 |
0.0057 |
0.81% |
| 2026-08-19 |
540009 |
汇丰晋信消费红利股票 |
0.7023 |
1.6953 |
0.7063 |
1.6993 |
-0.0040 |
-0.57% |
| 2026-08-18 |
540009 |
汇丰晋信消费红利股票 |
0.7063 |
1.6993 |
0.7032 |
1.6962 |
0.0031 |
0.44% |
| 2026-08-17 |
540009 |
汇丰晋信消费红利股票 |
0.7032 |
1.6962 |
0.7063 |
1.6993 |
-0.0031 |
-0.44% |
| 2026-08-14 |
540009 |
汇丰晋信消费红利股票 |
0.7063 |
1.6993 |
0.7126 |
1.7056 |
-0.0063 |
-0.89% |
| 2026-08-13 |
540009 |
汇丰晋信消费红利股票 |
0.7126 |
1.7056 |
0.7183 |
1.7113 |
-0.0057 |
-0.79% |
|
|
| 2026-08-12 |
540009 |
汇丰晋信消费红利股票 |
0.7183 |
1.7113 |
0.7210 |
1.7140 |
-0.0027 |
-0.37% |
| 2026-08-11 |
540009 |
汇丰晋信消费红利股票 |
0.7210 |
1.7140 |
0.7235 |
1.7165 |
-0.0025 |
-0.35% |
| 2026-08-10 |
540009 |
汇丰晋信消费红利股票 |
0.7235 |
1.7165 |
0.7104 |
1.7034 |
0.0131 |
1.84% |
| 2026-08-07 |
540009 |
汇丰晋信消费红利股票 |
0.7104 |
1.7034 |
0.7141 |
1.7071 |
-0.0037 |
-0.52% |
| 2026-08-06 |
540009 |
汇丰晋信消费红利股票 |
0.7141 |
1.7071 |
0.7186 |
1.7116 |
-0.0045 |
-0.63% |
| 2026-08-05 |
540009 |
汇丰晋信消费红利股票 |
0.7186 |
1.7116 |
0.7205 |
1.7135 |
-0.0019 |
-0.26% |
| 2026-08-04 |
540009 |
汇丰晋信消费红利股票 |
0.7205 |
1.7135 |
0.7354 |
1.7284 |
-0.0149 |
-2.07% |
| 2026-08-03 |
540009 |
汇丰晋信消费红利股票 |
0.7354 |
1.7284 |
0.7418 |
1.7348 |
-0.0064 |
-0.86% |
| 2026-07-31 |
540009 |
汇丰晋信消费红利股票 |
0.7418 |
1.7348 |
0.7426 |
1.7356 |
-0.0008 |
-0.11% |
| 2026-07-30 |
540009 |
汇丰晋信消费红利股票 |
0.7426 |
1.7356 |
0.7301 |
1.7231 |
0.0125 |
1.71% |
| 2026-07-29 |
540009 |
汇丰晋信消费红利股票 |
0.7301 |
1.7231 |
0.7217 |
1.7147 |
0.0084 |
1.16% |
| 2026-07-28 |
540009 |
汇丰晋信消费红利股票 |
0.7217 |
1.7147 |
0.7098 |
1.7028 |
0.0119 |
1.68% |
| 2026-07-27 |
540009 |
汇丰晋信消费红利股票 |
0.7098 |
1.7028 |
0.6953 |
1.6883 |
0.0145 |
2.09% |
| 2026-07-24 |
540009 |
汇丰晋信消费红利股票 |
0.6953 |
1.6883 |
0.7045 |
1.6975 |
-0.0092 |
-1.31% |
| 2026-07-23 |
540009 |
汇丰晋信消费红利股票 |
0.7045 |
1.6975 |
0.7036 |
1.6966 |
0.0009 |
0.13% |
| 2026-07-22 |
540009 |
汇丰晋信消费红利股票 |
0.7036 |
1.6966 |
0.6984 |
1.6914 |
0.0052 |
0.74% |
| 2026-07-21 |
540009 |
汇丰晋信消费红利股票 |
0.6984 |
1.6914 |
0.7002 |
1.6932 |
-0.0018 |
-0.26% |
| 2026-07-20 |
540009 |
汇丰晋信消费红利股票 |
0.7002 |
1.6932 |
0.6826 |
1.6756 |
0.0176 |
2.58% |
| 2026-07-17 |
540009 |
汇丰晋信消费红利股票 |
0.6826 |
1.6756 |
0.6928 |
1.6858 |
-0.0102 |
-1.47% |
| 2026-07-16 |
540009 |
汇丰晋信消费红利股票 |
0.6928 |
1.6858 |
0.6887 |
1.6817 |
0.0041 |
0.60% |
| 2026-07-15 |
540009 |
汇丰晋信消费红利股票 |
0.6887 |
1.6817 |
0.6683 |
1.6613 |
0.0204 |
3.05% |
| 2026-07-14 |
540009 |
汇丰晋信消费红利股票 |
0.6683 |
1.6613 |
0.6628 |
1.6558 |
0.0055 |
0.83% |
| 2026-07-13 |
540009 |
汇丰晋信消费红利股票 |
0.6628 |
1.6558 |
0.6633 |
1.6563 |
-0.0005 |
-0.08% |
| 2026-07-10 |
540009 |
汇丰晋信消费红利股票 |
0.6633 |
1.6563 |
0.6553 |
1.6483 |
0.0080 |
1.22% |
| 2026-07-09 |
540009 |
汇丰晋信消费红利股票 |
0.6553 |
1.6483 |
0.6630 |
1.6560 |
-0.0077 |
-1.18% |
| 2026-07-08 |
540009 |
汇丰晋信消费红利股票 |
0.6630 |
1.6560 |
0.6700 |
1.6630 |
-0.0070 |
-1.04% |
| 2026-07-07 |
540009 |
汇丰晋信消费红利股票 |
0.6700 |
1.6630 |
0.6763 |
1.6693 |
-0.0063 |
-0.93% |
| 2026-07-06 |
540009 |
汇丰晋信消费红利股票 |
0.6763 |
1.6693 |
0.6638 |
1.6568 |
0.0125 |
1.88% |
| 2026-07-03 |
540009 |
汇丰晋信消费红利股票 |
0.6638 |
1.6568 |
0.6618 |
1.6548 |
0.0020 |
0.30% |
| 2026-07-02 |
540009 |
汇丰晋信消费红利股票 |
0.6618 |
1.6548 |
0.6565 |
1.6495 |
0.0053 |
0.81% |
| 2026-07-01 |
540009 |
汇丰晋信消费红利股票 |
0.6565 |
1.6495 |
0.6444 |
1.6374 |
0.0121 |
1.88% |
| 2026-06-30 |
540009 |
汇丰晋信消费红利股票 |
0.6444 |
1.6374 |
0.6502 |
1.6432 |
-0.0058 |
-0.89% |
| 2026-06-29 |
540009 |
汇丰晋信消费红利股票 |
0.6502 |
1.6432 |
0.6339 |
1.6269 |
0.0163 |
2.57% |
| 2026-06-26 |
540009 |
汇丰晋信消费红利股票 |
0.6339 |
1.6269 |
0.6421 |
1.6351 |
-0.0082 |
-1.28% |
| 2026-06-25 |
540009 |
汇丰晋信消费红利股票 |
0.6421 |
1.6351 |
0.6419 |
1.6349 |
0.0002 |
0.03% |
| 2026-06-24 |
540009 |
汇丰晋信消费红利股票 |
0.6419 |
1.6349 |
0.6477 |
1.6407 |
-0.0058 |
-0.90% |
| 2026-06-23 |
540009 |
汇丰晋信消费红利股票 |
0.6477 |
1.6407 |
0.6528 |
1.6458 |
-0.0051 |
-0.78% |
| 2026-06-22 |
540009 |
汇丰晋信消费红利股票 |
0.6528 |
1.6458 |
0.6482 |
1.6412 |
0.0046 |
0.71% |
| 2026-06-18 |
540009 |
汇丰晋信消费红利股票 |
0.6482 |
1.6412 |
0.6578 |
1.6508 |
-0.0096 |
-1.46% |
| 2026-06-17 |
540009 |
汇丰晋信消费红利股票 |
0.6578 |
1.6508 |
0.6660 |
1.6590 |
-0.0082 |
-1.25% |
| 2026-06-16 |
540009 |
汇丰晋信消费红利股票 |
0.6660 |
1.6590 |
0.6774 |
1.6704 |
-0.0114 |
-1.71% |
| 2026-06-15 |
540009 |
汇丰晋信消费红利股票 |
0.6774 |
1.6704 |
0.6797 |
1.6727 |
-0.0023 |
-0.34% |
| 2026-06-12 |
540009 |
汇丰晋信消费红利股票 |
0.6797 |
1.6727 |
0.6679 |
1.6609 |
0.0118 |
1.77% |
| 2026-06-11 |
540009 |
汇丰晋信消费红利股票 |
0.6679 |
1.6609 |
0.6722 |
1.6652 |
-0.0043 |
-0.64% |
| 2026-06-10 |
540009 |
汇丰晋信消费红利股票 |
0.6722 |
1.6652 |
0.6661 |
1.6591 |
0.0061 |
0.92% |
| 2026-06-09 |
540009 |
汇丰晋信消费红利股票 |
0.6661 |
1.6591 |
0.6657 |
1.6587 |
0.0004 |
0.06% |
| 2026-06-08 |
540009 |
汇丰晋信消费红利股票 |
0.6657 |
1.6587 |
0.6727 |
1.6657 |
-0.0070 |
-1.04% |
| 2026-06-05 |
540009 |
汇丰晋信消费红利股票 |
0.6727 |
1.6657 |
0.6711 |
1.6641 |
0.0016 |
0.24% |
| 2026-06-04 |
540009 |
汇丰晋信消费红利股票 |
0.6711 |
1.6641 |
0.6845 |
1.6775 |
-0.0134 |
-2.00% |
| 2026-06-03 |
540009 |
汇丰晋信消费红利股票 |
0.6845 |
1.6775 |
0.6962 |
1.6892 |
-0.0117 |
-1.71% |
| 2026-06-02 |
540009 |
汇丰晋信消费红利股票 |
0.6962 |
1.6892 |
0.7098 |
1.7028 |
-0.0136 |
-1.95% |
| 2026-06-01 |
540009 |
汇丰晋信消费红利股票 |
0.7098 |
1.7028 |
0.7034 |
1.6964 |
0.0064 |
0.91% |
| 2026-05-29 |
540009 |
汇丰晋信消费红利股票 |
0.7034 |
1.6964 |
0.6888 |
1.6818 |
0.0146 |
2.12% |
| 2026-05-28 |
540009 |
汇丰晋信消费红利股票 |
0.6888 |
1.6818 |
0.6972 |
1.6902 |
-0.0084 |
-1.20% |
| 2026-05-27 |
540009 |
汇丰晋信消费红利股票 |
0.6972 |
1.6902 |
0.6958 |
1.6888 |
0.0014 |
0.20% |
| 2026-05-26 |
540009 |
汇丰晋信消费红利股票 |
0.6958 |
1.6888 |
0.6955 |
1.6885 |
0.0003 |
0.04% |
| 2026-05-25 |
540009 |
汇丰晋信消费红利股票 |
0.6955 |
1.6885 |
0.6943 |
1.6873 |
0.0012 |
0.17% |
| 2026-05-22 |
540009 |
汇丰晋信消费红利股票 |
0.6943 |
1.6873 |
0.6991 |
1.6921 |
-0.0048 |
-0.69% |
| 2026-05-21 |
540009 |
汇丰晋信消费红利股票 |
0.6991 |
1.6921 |
0.7057 |
1.6987 |
-0.0066 |
-0.94% |
| 2026-05-20 |
540009 |
汇丰晋信消费红利股票 |
0.7057 |
1.6987 |
0.7086 |
1.7016 |
-0.0029 |
-0.41% |
| 2026-05-19 |
540009 |
汇丰晋信消费红利股票 |
0.7086 |
1.7016 |
0.7097 |
1.7027 |
-0.0011 |
-0.15% |
| 2026-05-18 |
540009 |
汇丰晋信消费红利股票 |
0.7097 |
1.7027 |
0.7219 |
1.7149 |
-0.0122 |
-1.72% |
| 2026-05-15 |
540009 |
汇丰晋信消费红利股票 |
0.7219 |
1.7149 |
0.7293 |
1.7223 |
-0.0074 |
-1.01% |
| 2026-05-14 |
540009 |
汇丰晋信消费红利股票 |
0.7293 |
1.7223 |
0.7319 |
1.7249 |
-0.0026 |
-0.36% |
| 2026-05-13 |
540009 |
汇丰晋信消费红利股票 |
0.7319 |
1.7249 |
0.7323 |
1.7253 |
-0.0004 |
-0.05% |
| 2026-05-12 |
540009 |
汇丰晋信消费红利股票 |
0.7323 |
1.7253 |
0.7416 |
1.7346 |
-0.0093 |
-1.27% |
| 2026-05-11 |
540009 |
汇丰晋信消费红利股票 |
0.7416 |
1.7346 |
0.7418 |
1.7348 |
-0.0002 |
-0.03% |
| 2026-05-08 |
540009 |
汇丰晋信消费红利股票 |
0.7418 |
1.7348 |
0.7456 |
1.7386 |
-0.0038 |
-0.51% |
| 2026-04-30 |
540009 |
汇丰晋信消费红利股票 |
0.7555 |
1.7485 |
0.7584 |
1.7514 |
-0.0029 |
-0.38% |
| 2026-04-29 |
540009 |
汇丰晋信消费红利股票 |
0.7584 |
1.7514 |
0.7397 |
1.7327 |
0.0187 |
2.53% |
| 2026-04-28 |
540009 |
汇丰晋信消费红利股票 |
0.7397 |
1.7327 |
0.7393 |
1.7323 |
0.0004 |
0.05% |
| 2026-04-27 |
540009 |
汇丰晋信消费红利股票 |
0.7393 |
1.7323 |
0.7403 |
1.7333 |
-0.0010 |
-0.14% |
| 2026-04-24 |
540009 |
汇丰晋信消费红利股票 |
0.7403 |
1.7333 |
0.7428 |
1.7358 |
-0.0025 |
-0.34% |
| 2026-04-23 |
540009 |
汇丰晋信消费红利股票 |
0.7428 |
1.7358 |
0.7420 |
1.7350 |
0.0008 |
0.11% |
| 2026-04-22 |
540009 |
汇丰晋信消费红利股票 |
0.7420 |
1.7350 |
0.7478 |
1.7408 |
-0.0058 |
-0.78% |
| 2026-04-21 |
540009 |
汇丰晋信消费红利股票 |
0.7478 |
1.7408 |
0.7413 |
1.7343 |
0.0065 |
0.88% |
| 2026-04-20 |
540009 |
汇丰晋信消费红利股票 |
0.7413 |
1.7343 |
0.7347 |
1.7277 |
0.0066 |
0.90% |
| 2026-04-17 |
540009 |
汇丰晋信消费红利股票 |
0.7347 |
1.7277 |
0.7479 |
1.7409 |
-0.0132 |
-1.80% |
| 2026-04-16 |
540009 |
汇丰晋信消费红利股票 |
0.7479 |
1.7409 |
0.7476 |
1.7406 |
0.0003 |
0.04% |
| 2026-04-15 |
540009 |
汇丰晋信消费红利股票 |
0.7476 |
1.7406 |
0.7404 |
1.7334 |
0.0072 |
0.97% |
| 2026-04-14 |
540009 |
汇丰晋信消费红利股票 |
0.7404 |
1.7334 |
0.7375 |
1.7305 |
0.0029 |
0.39% |
| 2026-04-13 |
540009 |
汇丰晋信消费红利股票 |
0.7375 |
1.7305 |
0.7409 |
1.7339 |
-0.0034 |
-0.46% |
| 2026-04-10 |
540009 |
汇丰晋信消费红利股票 |
0.7409 |
1.7339 |
0.7425 |
1.7355 |
-0.0016 |
-0.22% |
| 2026-04-09 |
540009 |
汇丰晋信消费红利股票 |
0.7425 |
1.7355 |
0.7502 |
1.7432 |
-0.0077 |
-1.03% |
| 2026-04-08 |
540009 |
汇丰晋信消费红利股票 |
0.7502 |
1.7432 |
0.7380 |
1.7310 |
0.0122 |
1.65% |
| 2026-04-07 |
540009 |
汇丰晋信消费红利股票 |
0.7380 |
1.7310 |
0.7393 |
1.7323 |
-0.0013 |
-0.18% |
| 2026-04-03 |
540009 |
汇丰晋信消费红利股票 |
0.7393 |
1.7323 |
0.7465 |
1.7395 |
-0.0072 |
-0.96% |
| 2026-04-02 |
540009 |
汇丰晋信消费红利股票 |
0.7465 |
1.7395 |
0.7431 |
1.7361 |
0.0034 |
0.46% |
| 2026-04-01 |
540009 |
汇丰晋信消费红利股票 |
0.7431 |
1.7361 |
0.7328 |
1.7258 |
0.0103 |
1.41% |
| 2026-03-31 |
540009 |
汇丰晋信消费红利股票 |
0.7328 |
1.7258 |
0.7373 |
1.7303 |
-0.0045 |
-0.61% |
| 2026-03-30 |
540009 |
汇丰晋信消费红利股票 |
0.7373 |
1.7303 |
0.7378 |
1.7308 |
-0.0005 |
-0.07% |
| 2026-03-27 |
540009 |
汇丰晋信消费红利股票 |
0.7378 |
1.7308 |
0.7260 |
1.7190 |
0.0118 |
1.63% |
| 2026-03-26 |
540009 |
汇丰晋信消费红利股票 |
0.7260 |
1.7190 |
0.7315 |
1.7245 |
-0.0055 |
-0.75% |
| 2026-03-25 |
540009 |
汇丰晋信消费红利股票 |
0.7315 |
1.7245 |
0.7227 |
1.7157 |
0.0088 |
1.22% |
| 2026-03-24 |
540009 |
汇丰晋信消费红利股票 |
0.7227 |
1.7157 |
0.7157 |
1.7087 |
0.0070 |
0.98% |
| 2026-03-23 |
540009 |
汇丰晋信消费红利股票 |
0.7157 |
1.7087 |
0.7489 |
1.7419 |
-0.0332 |
-4.43% |
| 2026-03-20 |
540009 |
汇丰晋信消费红利股票 |
0.7489 |
1.7419 |
0.7516 |
1.7446 |
-0.0027 |
-0.36% |
| 2026-03-19 |
540009 |
汇丰晋信消费红利股票 |
0.7516 |
1.7446 |
0.7661 |
1.7591 |
-0.0145 |
-1.89% |
| 2026-03-18 |
540009 |
汇丰晋信消费红利股票 |
0.7661 |
1.7591 |
0.7713 |
1.7643 |
-0.0052 |
-0.67% |
| 2026-03-17 |
540009 |
汇丰晋信消费红利股票 |
0.7713 |
1.7643 |
0.7743 |
1.7673 |
-0.0030 |
-0.39% |
| 2026-03-16 |
540009 |
汇丰晋信消费红利股票 |
0.7743 |
1.7673 |
0.7710 |
1.7640 |
0.0033 |
0.43% |
| 2026-03-13 |
540009 |
汇丰晋信消费红利股票 |
0.7710 |
1.7640 |
0.7708 |
1.7638 |
0.0002 |
0.03% |
| 2026-03-12 |
540009 |
汇丰晋信消费红利股票 |
0.7708 |
1.7638 |
0.7758 |
1.7688 |
-0.0050 |
-0.64% |
| 2026-03-11 |
540009 |
汇丰晋信消费红利股票 |
0.7758 |
1.7688 |
0.7729 |
1.7659 |
0.0029 |
0.38% |
| 2026-03-10 |
540009 |
汇丰晋信消费红利股票 |
0.7729 |
1.7659 |
0.7674 |
1.7604 |
0.0055 |
0.72% |
| 2026-03-09 |
540009 |
汇丰晋信消费红利股票 |
0.7674 |
1.7604 |
0.7824 |
1.7754 |
-0.0150 |
-1.92% |
| 2026-03-06 |
540009 |
汇丰晋信消费红利股票 |
0.7824 |
1.7754 |
0.7671 |
1.7601 |
0.0153 |
1.99% |
| 2026-03-05 |
540009 |
汇丰晋信消费红利股票 |
0.7671 |
1.7601 |
0.7728 |
1.7658 |
-0.0057 |
-0.74% |
| 2026-03-04 |
540009 |
汇丰晋信消费红利股票 |
0.7728 |
1.7658 |
0.7832 |
1.7762 |
-0.0104 |
-1.33% |
| 2026-03-03 |
540009 |
汇丰晋信消费红利股票 |
0.7832 |
1.7762 |
0.7925 |
1.7855 |
-0.0093 |
-1.17% |
| 2026-03-02 |
540009 |
汇丰晋信消费红利股票 |
0.7925 |
1.7855 |
0.8036 |
1.7966 |
-0.0111 |
-1.38% |
| 2026-02-27 |
540009 |
汇丰晋信消费红利股票 |
0.8036 |
1.7966 |
0.7941 |
1.7871 |
0.0095 |
1.20% |
| 2026-02-26 |
540009 |
汇丰晋信消费红利股票 |
0.7941 |
1.7871 |
0.7951 |
1.7881 |
-0.0010 |
-0.13% |
| 2026-02-25 |
540009 |
汇丰晋信消费红利股票 |
0.7951 |
1.7881 |
0.7886 |
1.7816 |
0.0065 |
0.82% |
| 2026-02-24 |
540009 |
汇丰晋信消费红利股票 |
0.7886 |
1.7816 |
0.7939 |
1.7869 |
-0.0053 |
-0.67% |
| 2026-02-13 |
540009 |
汇丰晋信消费红利股票 |
0.7939 |
1.7869 |
0.7995 |
1.7925 |
-0.0056 |
-0.70% |
| 2026-02-12 |
540009 |
汇丰晋信消费红利股票 |
0.7995 |
1.7925 |
0.8088 |
1.8018 |
-0.0093 |
-1.16% |
| 2026-02-11 |
540009 |
汇丰晋信消费红利股票 |
0.8088 |
1.8018 |
0.8085 |
1.8015 |
0.0003 |
0.04% |
| 2026-02-10 |
540009 |
汇丰晋信消费红利股票 |
0.8085 |
1.8015 |
0.8172 |
1.8102 |
-0.0087 |
-1.08% |
| 2026-02-09 |
540009 |
汇丰晋信消费红利股票 |
0.8172 |
1.8102 |
0.8139 |
1.8069 |
0.0033 |
0.41% |
| 2026-02-06 |
540009 |
汇丰晋信消费红利股票 |
0.8139 |
1.8069 |
0.8217 |
1.8147 |
-0.0078 |
-0.95% |
| 2026-02-05 |
540009 |
汇丰晋信消费红利股票 |
0.8217 |
1.8147 |
0.8092 |
1.8022 |
0.0125 |
1.54% |
| 2026-02-04 |
540009 |
汇丰晋信消费红利股票 |
0.8092 |
1.8022 |
0.7910 |
1.7840 |
0.0182 |
2.30% |
| 2026-02-03 |
540009 |
汇丰晋信消费红利股票 |
0.7910 |
1.7840 |
0.7828 |
1.7758 |
0.0082 |
1.05% |
| 2026-02-02 |
540009 |
汇丰晋信消费红利股票 |
0.7828 |
1.7758 |
0.7899 |
1.7829 |
-0.0071 |
-0.90% |
| 2026-01-30 |
540009 |
汇丰晋信消费红利股票 |
0.7899 |
1.7829 |
0.7989 |
1.7919 |
-0.0090 |
-1.13% |
| 2026-01-29 |
540009 |
汇丰晋信消费红利股票 |
0.7989 |
1.7919 |
0.7802 |
1.7732 |
0.0187 |
2.40% |
| 2026-01-28 |
540009 |
汇丰晋信消费红利股票 |
0.7802 |
1.7732 |
0.7842 |
1.7772 |
-0.0040 |
-0.51% |
| 2026-01-27 |
540009 |
汇丰晋信消费红利股票 |
0.7842 |
1.7772 |
0.7970 |
1.7900 |
-0.0128 |
-1.63% |
| 2026-01-26 |
540009 |
汇丰晋信消费红利股票 |
0.7970 |
1.7900 |
0.7994 |
1.7924 |
-0.0024 |
-0.30% |
| 2026-01-23 |
540009 |
汇丰晋信消费红利股票 |
0.7994 |
1.7924 |
0.8005 |
1.7935 |
-0.0011 |
-0.14% |
| 2026-01-22 |
540009 |
汇丰晋信消费红利股票 |
0.8005 |
1.7935 |
0.8005 |
1.7935 |
0.0000 |
0.00% |
| 2026-01-21 |
540009 |
汇丰晋信消费红利股票 |
0.8005 |
1.7935 |
0.8076 |
1.8006 |
-0.0071 |
-0.88% |
| 2026-01-20 |
540009 |
汇丰晋信消费红利股票 |
0.8076 |
1.8006 |
0.8021 |
1.7951 |
0.0055 |
0.69% |
| 2026-01-19 |
540009 |
汇丰晋信消费红利股票 |
0.8021 |
1.7951 |
0.7882 |
1.7812 |
0.0139 |
1.76% |
| 2026-01-16 |
540009 |
汇丰晋信消费红利股票 |
0.7882 |
1.7812 |
0.7955 |
1.7885 |
-0.0073 |
-0.92% |
| 2026-01-15 |
540009 |
汇丰晋信消费红利股票 |
0.7955 |
1.7885 |
0.7937 |
1.7867 |
0.0018 |
0.23% |
| 2026-01-14 |
540009 |
汇丰晋信消费红利股票 |
0.7937 |
1.7867 |
0.7964 |
1.7894 |
-0.0027 |
-0.34% |
| 2026-01-13 |
540009 |
汇丰晋信消费红利股票 |
0.7964 |
1.7894 |
0.8060 |
1.7990 |
-0.0096 |
-1.19% |
| 2026-01-12 |
540009 |
汇丰晋信消费红利股票 |
0.8060 |
1.7990 |
0.8011 |
1.7941 |
0.0049 |
0.61% |
| 2026-01-09 |
540009 |
汇丰晋信消费红利股票 |
0.8011 |
1.7941 |
0.8003 |
1.7933 |
0.0008 |
0.10% |
| 2026-01-08 |
540009 |
汇丰晋信消费红利股票 |
0.8003 |
1.7933 |
0.8010 |
1.7940 |
-0.0007 |
-0.09% |
| 2026-01-07 |
540009 |
汇丰晋信消费红利股票 |
0.8010 |
1.7940 |
0.8039 |
1.7969 |
-0.0029 |
-0.36% |
| 2026-01-06 |
540009 |
汇丰晋信消费红利股票 |
0.8039 |
1.7969 |
0.7978 |
1.7908 |
0.0061 |
0.76% |
| 2026-01-05 |
540009 |
汇丰晋信消费红利股票 |
0.7978 |
1.7908 |
0.7964 |
1.7894 |
0.0014 |
0.18% |
| 2025-12-31 |
540009 |
汇丰晋信消费红利股票 |
0.7964 |
1.7894 |
0.7988 |
1.7918 |
-0.0024 |
-0.30% |
| 2025-12-30 |
540009 |
汇丰晋信消费红利股票 |
0.7988 |
1.7918 |
0.7969 |
1.7899 |
0.0019 |
0.24% |
| 2025-12-29 |
540009 |
汇丰晋信消费红利股票 |
0.7969 |
1.7899 |
0.7961 |
1.7891 |
0.0008 |
0.10% |
| 2025-12-26 |
540009 |
汇丰晋信消费红利股票 |
0.7961 |
1.7891 |
0.7992 |
1.7922 |
-0.0031 |
-0.39% |
| 2025-12-25 |
540009 |
汇丰晋信消费红利股票 |
0.7992 |
1.7922 |
0.7942 |
1.7872 |
0.0050 |
0.63% |
| 2025-12-24 |
540009 |
汇丰晋信消费红利股票 |
0.7942 |
1.7872 |
0.7967 |
1.7897 |
-0.0025 |
-0.31% |
| 2025-12-23 |
540009 |
汇丰晋信消费红利股票 |
0.7967 |
1.7897 |
0.8001 |
1.7931 |
-0.0034 |
-0.42% |
| 2025-12-22 |
540009 |
汇丰晋信消费红利股票 |
0.8001 |
1.7931 |
0.8019 |
1.7949 |
-0.0018 |
-0.22% |
| 2025-12-19 |
540009 |
汇丰晋信消费红利股票 |
0.8019 |
1.7949 |
0.7977 |
1.7907 |
0.0042 |
0.53% |
| 2025-12-18 |
540009 |
汇丰晋信消费红利股票 |
0.7977 |
1.7907 |
0.7975 |
1.7905 |
0.0002 |
0.03% |
| 2025-12-17 |
540009 |
汇丰晋信消费红利股票 |
0.7975 |
1.7905 |
0.7891 |
1.7821 |
0.0084 |
1.06% |
| 2025-12-16 |
540009 |
汇丰晋信消费红利股票 |
0.7891 |
1.7821 |
0.7897 |
1.7827 |
-0.0006 |
-0.08% |
| 2025-12-15 |
540009 |
汇丰晋信消费红利股票 |
0.7897 |
1.7827 |
0.7873 |
1.7803 |
0.0024 |
0.30% |
| 2025-12-12 |
540009 |
汇丰晋信消费红利股票 |
0.7873 |
1.7803 |
0.7803 |
1.7733 |
0.0070 |
0.90% |
| 2025-12-11 |
540009 |
汇丰晋信消费红利股票 |
0.7803 |
1.7733 |
0.7854 |
1.7784 |
-0.0051 |
-0.65% |
| 2025-12-10 |
540009 |
汇丰晋信消费红利股票 |
0.7854 |
1.7784 |
0.7807 |
1.7737 |
0.0047 |
0.60% |
| 2025-12-09 |
540009 |
汇丰晋信消费红利股票 |
0.7807 |
1.7737 |
0.7890 |
1.7820 |
-0.0083 |
-1.05% |
| 2025-12-08 |
540009 |
汇丰晋信消费红利股票 |
0.7890 |
1.7820 |
0.7906 |
1.7836 |
-0.0016 |
-0.20% |
| 2025-12-05 |
540009 |
汇丰晋信消费红利股票 |
0.7906 |
1.7836 |
0.7914 |
1.7844 |
-0.0008 |
-0.10% |
| 2025-12-04 |
540009 |
汇丰晋信消费红利股票 |
0.7914 |
1.7844 |
0.7959 |
1.7889 |
-0.0045 |
-0.57% |
| 2025-12-03 |
540009 |
汇丰晋信消费红利股票 |
0.7959 |
1.7889 |
0.7965 |
1.7895 |
-0.0006 |
-0.08% |
| 2025-12-02 |
540009 |
汇丰晋信消费红利股票 |
0.7965 |
1.7895 |
0.8028 |
1.7958 |
-0.0063 |
-0.78% |
| 2025-12-01 |
540009 |
汇丰晋信消费红利股票 |
0.8028 |
1.7958 |
0.8006 |
1.7936 |
0.0022 |
0.27% |
| 2025-11-28 |
540009 |
汇丰晋信消费红利股票 |
0.8006 |
1.7936 |
0.7957 |
1.7887 |
0.0049 |
0.62% |
| 2025-11-27 |
540009 |
汇丰晋信消费红利股票 |
0.7957 |
1.7887 |
0.7954 |
1.7884 |
0.0003 |
0.04% |
| 2025-11-26 |
540009 |
汇丰晋信消费红利股票 |
0.7954 |
1.7884 |
0.7953 |
1.7883 |
0.0001 |
0.01% |
| 2025-11-25 |
540009 |
汇丰晋信消费红利股票 |
0.7953 |
1.7883 |
0.7957 |
1.7887 |
-0.0004 |
-0.05% |
| 2025-11-24 |
540009 |
汇丰晋信消费红利股票 |
0.7957 |
1.7887 |
0.7962 |
1.7892 |
-0.0005 |
-0.06% |
| 2025-11-21 |
540009 |
汇丰晋信消费红利股票 |
0.7962 |
1.7892 |
0.8038 |
1.7968 |
-0.0076 |
-0.95% |
| 2025-11-20 |
540009 |
汇丰晋信消费红利股票 |
0.8038 |
1.7968 |
0.8084 |
1.8014 |
-0.0046 |
-0.57% |
| 2025-11-19 |
540009 |
汇丰晋信消费红利股票 |
0.8084 |
1.8014 |
0.8088 |
1.8018 |
-0.0004 |
-0.05% |
| 2025-11-18 |
540009 |
汇丰晋信消费红利股票 |
0.8088 |
1.8018 |
0.8137 |
1.8067 |
-0.0049 |
-0.60% |
| 2025-11-17 |
540009 |
汇丰晋信消费红利股票 |
0.8137 |
1.8067 |
0.8209 |
1.8139 |
-0.0072 |
-0.88% |
| 2025-11-14 |
540009 |
汇丰晋信消费红利股票 |
0.8209 |
1.8139 |
0.8303 |
1.8233 |
-0.0094 |
-1.13% |
| 2025-11-13 |
540009 |
汇丰晋信消费红利股票 |
0.8303 |
1.8233 |
0.8265 |
1.8195 |
0.0038 |
0.46% |
| 2025-11-12 |
540009 |
汇丰晋信消费红利股票 |
0.8265 |
1.8195 |
0.8253 |
1.8183 |
0.0012 |
0.15% |
| 2025-11-11 |
540009 |
汇丰晋信消费红利股票 |
0.8253 |
1.8183 |
0.8281 |
1.8211 |
-0.0028 |
-0.34% |
| 2025-11-10 |
540009 |
汇丰晋信消费红利股票 |
0.8281 |
1.8211 |
0.8020 |
1.7950 |
0.0261 |
3.25% |
| 2025-11-07 |
540009 |
汇丰晋信消费红利股票 |
0.8020 |
1.7950 |
0.8051 |
1.7981 |
-0.0031 |
-0.39% |
| 2025-11-06 |
540009 |
汇丰晋信消费红利股票 |
0.8051 |
1.7981 |
0.8022 |
1.7952 |
0.0029 |
0.36% |
| 2025-11-05 |
540009 |
汇丰晋信消费红利股票 |
0.8022 |
1.7952 |
0.7992 |
1.7922 |
0.0030 |
0.38% |
| 2025-11-04 |
540009 |
汇丰晋信消费红利股票 |
0.7992 |
1.7922 |
0.8065 |
1.7995 |
-0.0073 |
-0.91% |
| 2025-11-03 |
540009 |
汇丰晋信消费红利股票 |
0.8065 |
1.7995 |
0.8045 |
1.7975 |
0.0020 |
0.25% |
| 2025-10-31 |
540009 |
汇丰晋信消费红利股票 |
0.8045 |
1.7975 |
0.8009 |
1.7939 |
0.0036 |
0.45% |
| 2025-10-30 |
540009 |
汇丰晋信消费红利股票 |
0.8009 |
1.7939 |
0.8051 |
1.7981 |
-0.0042 |
-0.52% |
| 2025-10-29 |
540009 |
汇丰晋信消费红利股票 |
0.8051 |
1.7981 |
0.8036 |
1.7966 |
0.0015 |
0.19% |
| 2025-10-28 |
540009 |
汇丰晋信消费红利股票 |
0.8036 |
1.7966 |
0.8141 |
1.8071 |
-0.0105 |
-1.29% |
| 2025-10-27 |
540009 |
汇丰晋信消费红利股票 |
0.8141 |
1.8071 |
0.8074 |
1.8004 |
0.0067 |
0.83% |
| 2025-10-24 |
540009 |
汇丰晋信消费红利股票 |
0.8074 |
1.8004 |
0.8118 |
1.8048 |
-0.0044 |
-0.54% |
| 2025-10-23 |
540009 |
汇丰晋信消费红利股票 |
0.8118 |
1.8048 |
0.8083 |
1.8013 |
0.0035 |
0.43% |
| 2025-10-22 |
540009 |
汇丰晋信消费红利股票 |
0.8083 |
1.8013 |
0.8158 |
1.8088 |
-0.0075 |
-0.92% |
| 2025-10-21 |
540009 |
汇丰晋信消费红利股票 |
0.8158 |
1.8088 |
0.8107 |
1.8037 |
0.0051 |
0.63% |
| 2025-10-20 |
540009 |
汇丰晋信消费红利股票 |
0.8107 |
1.8037 |
0.8145 |
1.8075 |
-0.0038 |
-0.47% |
| 2025-10-17 |
540009 |
汇丰晋信消费红利股票 |
0.8145 |
1.8075 |
0.8213 |
1.8143 |
-0.0068 |
-0.83% |
| 2025-10-16 |
540009 |
汇丰晋信消费红利股票 |
0.8213 |
1.8143 |
0.8292 |
1.8222 |
-0.0079 |
-0.95% |
| 2025-10-15 |
540009 |
汇丰晋信消费红利股票 |
0.8292 |
1.8222 |
0.8184 |
1.8114 |
0.0108 |
1.32% |
| 2025-10-14 |
540009 |
汇丰晋信消费红利股票 |
0.8184 |
1.8114 |
0.8176 |
1.8106 |
0.0008 |
0.10% |
| 2025-10-13 |
540009 |
汇丰晋信消费红利股票 |
0.8176 |
1.8106 |
0.8228 |
1.8158 |
-0.0052 |
-0.63% |
| 2025-10-10 |
540009 |
汇丰晋信消费红利股票 |
0.8228 |
1.8158 |
0.8186 |
1.8116 |
0.0042 |
0.51% |
| 2025-10-09 |
540009 |
汇丰晋信消费红利股票 |
0.8186 |
1.8116 |
0.8226 |
1.8156 |
-0.0040 |
-0.49% |
| 2025-09-30 |
540009 |
汇丰晋信消费红利股票 |
0.8226 |
1.8156 |
0.8218 |
1.8148 |
0.0008 |
0.10% |
| 2025-09-29 |
540009 |
汇丰晋信消费红利股票 |
0.8218 |
1.8148 |
0.8216 |
1.8146 |
0.0002 |
0.02% |
| 2025-09-26 |
540009 |
汇丰晋信消费红利股票 |
0.8216 |
1.8146 |
0.8204 |
1.8134 |
0.0012 |
0.15% |
| 2025-09-25 |
540009 |
汇丰晋信消费红利股票 |
0.8204 |
1.8134 |
0.8266 |
1.8196 |
-0.0062 |
-0.75% |
| 2025-09-24 |
540009 |
汇丰晋信消费红利股票 |
0.8266 |
1.8196 |
0.8243 |
1.8173 |
0.0023 |
0.28% |
| 2025-09-23 |
540009 |
汇丰晋信消费红利股票 |
0.8243 |
1.8173 |
0.8280 |
1.8210 |
-0.0037 |
-0.45% |
| 2025-09-22 |
540009 |
汇丰晋信消费红利股票 |
0.8280 |
1.8210 |
0.8394 |
1.8324 |
-0.0114 |
-1.36% |
| 2025-09-19 |
540009 |
汇丰晋信消费红利股票 |
0.8394 |
1.8324 |
0.8339 |
1.8269 |
0.0055 |
0.66% |
| 2025-09-18 |
540009 |
汇丰晋信消费红利股票 |
0.8339 |
1.8269 |
0.8488 |
1.8418 |
-0.0149 |
-1.76% |
