前海开源股息率100强股票A(000916)
2025-06-09
1.6819
0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.6819 | 2.3629 |
| 2025-06-06 | 1.6795 | 2.3605 |
| 2025-06-05 | 1.6776 | 2.3586 |
| 2025-06-04 | 1.6815 | 2.3625 |
| 2025-06-03 | 1.6784 | 2.3594 |
| 2025-05-30 | 1.6771 | 2.3581 |
| 2025-05-29 | 1.6760 | 2.3570 |
| 2025-05-28 | 1.6725 | 2.3535 |
| 2025-05-27 | 1.6689 | 2.3499 |
| 2025-05-26 | 1.6746 | 2.3556 |
| 2025-05-23 | 1.6782 | 2.3592 |
| 2025-05-22 | 1.6907 | 2.3717 |
| 2025-05-21 | 1.6919 | 2.3729 |
| 2025-05-20 | 1.6850 | 2.3660 |
| 2025-05-19 | 1.6792 | 2.3602 |
| 2025-05-16 | 1.6717 | 2.3527 |
| 2025-05-15 | 1.6817 | 2.3627 |
| 2025-05-14 | 1.6864 | 2.3674 |
| 2025-05-13 | 1.6775 | 2.3585 |
| 2025-05-12 | 1.6687 | 2.3497 |
| 2025-05-09 | 1.6651 | 2.3461 |
| 2025-05-08 | 1.6594 | 2.3404 |
| 2025-05-07 | 1.6594 | 2.3404 |
| 2025-05-06 | 1.6496 | 2.3306 |
| 2025-04-30 | 1.6425 | 2.3235 |
| 2025-04-29 | 1.6534 | 2.3344 |
| 2025-04-28 | 1.6603 | 2.3413 |
| 2025-04-25 | 1.6585 | 2.3395 |
| 2025-04-24 | 1.6607 | 2.3417 |
| 2025-04-23 | 1.6538 | 2.3348 |
| 2025-04-22 | 1.6595 | 2.3405 |
| 2025-04-21 | 1.6567 | 2.3377 |
| 2025-04-18 | 1.6584 | 2.3394 |
| 2025-04-17 | 1.6567 | 2.3377 |
| 2025-04-16 | 1.6613 | 2.3423 |
| 2025-04-15 | 1.6516 | 2.3326 |
| 2025-04-14 | 1.6455 | 2.3265 |
| 2025-04-11 | 1.6375 | 2.3185 |
| 2025-04-10 | 1.6467 | 2.3277 |
| 2025-04-09 | 1.6368 | 2.3178 |
| 2025-04-08 | 1.6248 | 2.3058 |
| 2025-04-07 | 1.5853 | 2.2663 |
| 2025-04-03 | 1.6833 | 2.3643 |
| 2025-04-02 | 1.6796 | 2.3606 |
| 2025-04-01 | 1.6798 | 2.3608 |
| 2025-03-31 | 1.6680 | 2.3490 |
| 2025-03-28 | 1.6699 | 2.3509 |
| 2025-03-27 | 1.6718 | 2.3528 |
| 2025-03-26 | 1.6678 | 2.3488 |
| 2025-03-25 | 1.6720 | 2.3530 |
| 2025-03-24 | 1.6651 | 2.3461 |
| 2025-03-21 | 1.6560 | 2.3370 |
| 2025-03-20 | 1.6584 | 2.3394 |
| 2025-03-19 | 1.6667 | 2.3477 |
| 2025-03-18 | 1.6667 | 2.3477 |
| 2025-03-17 | 1.6676 | 2.3486 |
| 2025-03-14 | 1.6657 | 2.3467 |
| 2025-03-13 | 1.6496 | 2.3306 |
| 2025-03-12 | 1.6444 | 2.3254 |
| 2025-03-11 | 1.6471 | 2.3281 |
| 2025-03-10 | 1.6379 | 2.3189 |
| 2025-03-07 | 1.6407 | 2.3217 |
| 2025-03-06 | 1.6410 | 2.3220 |
| 2025-03-05 | 1.6376 | 2.3186 |
| 2025-03-04 | 1.6326 | 2.3136 |
| 2025-03-03 | 1.6326 | 2.3136 |
| 2025-02-28 | 1.6326 | 2.3136 |
| 2025-02-27 | 1.6459 | 2.3269 |
| 2025-02-26 | 1.6347 | 2.3157 |
| 2025-02-25 | 1.6197 | 2.3007 |
| 2025-02-24 | 1.6353 | 2.3163 |
| 2025-02-21 | 1.6359 | 2.3169 |
| 2025-02-20 | 1.6381 | 2.3191 |
| 2025-02-19 | 1.6434 | 2.3244 |
| 2025-02-18 | 1.6445 | 2.3255 |
| 2025-02-17 | 1.6497 | 2.3307 |
| 2025-02-14 | 1.6518 | 2.3328 |
| 2025-02-13 | 1.6464 | 2.3274 |
| 2025-02-12 | 1.6449 | 2.3259 |
| 2025-02-11 | 1.6453 | 2.3263 |
| 2025-02-10 | 1.6416 | 2.3226 |
| 2025-02-07 | 1.6410 | 2.3220 |
| 2025-02-06 | 1.6330 | 2.3140 |
| 2025-02-05 | 1.6293 | 2.3103 |
| 2025-01-27 | 1.6548 | 2.3358 |
| 2025-01-24 | 1.6363 | 2.3173 |
| 2025-01-23 | 1.6252 | 2.3062 |
| 2025-01-22 | 1.6172 | 2.2982 |
| 2025-01-21 | 1.6281 | 2.3091 |
| 2025-01-20 | 1.6382 | 2.3192 |
| 2025-01-17 | 1.6386 | 2.3196 |
| 2025-01-16 | 1.6364 | 2.3174 |
| 2025-01-15 | 1.6286 | 2.3096 |
| 2025-01-14 | 1.6306 | 2.3116 |
| 2025-01-13 | 1.6056 | 2.2866 |
| 2025-01-10 | 1.6157 | 2.2967 |
| 2025-01-09 | 1.6354 | 2.3164 |
| 2025-01-08 | 1.6554 | 2.3364 |
| 2025-01-07 | 1.6499 | 2.3309 |
| 2025-01-06 | 1.6543 | 2.3353 |
| 2025-01-03 | 1.6526 | 2.3336 |
| 2025-01-02 | 1.6637 | 2.3447 |
| 2024-12-31 | 1.6988 | 2.3798 |
| 2024-12-30 | 1.7064 | 2.3874 |
| 2024-12-27 | 1.6939 | 2.3749 |
| 2024-12-26 | 1.6912 | 2.3722 |
| 2024-12-25 | 1.7008 | 2.3818 |
| 2024-12-24 | 1.6964 | 2.3774 |
| 2024-12-23 | 1.6775 | 2.3585 |
| 2024-12-20 | 1.6748 | 2.3558 |
| 2024-12-19 | 1.6872 | 2.3682 |
| 2024-12-18 | 1.6982 | 2.3792 |
| 2024-12-17 | 1.6869 | 2.3679 |
| 2024-12-16 | 1.6876 | 2.3686 |
| 2024-12-13 | 1.6802 | 2.3612 |
