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前海开源港股通股息率50强股票(004098)

2024-03-18     0.92810.3026%
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净值发布日期 单位净值 累计净值
2024-03-180.92810.9281
2024-03-150.92530.9253
2024-03-140.92790.9279
2024-03-130.92630.9263
2024-03-120.92120.9212
2024-03-110.92520.9252
2024-03-080.92320.9232
2024-03-070.90910.9091
2024-03-060.89900.8990
2024-03-050.88270.8827
2024-03-040.88600.8860
2024-03-010.87500.8750
2024-02-290.86540.8654
2024-02-280.86410.8641
2024-02-270.87520.8752
2024-02-260.87190.8719
2024-02-230.88030.8803
2024-02-220.87820.8782
2024-02-210.85620.8562
2024-02-200.84660.8466
2024-02-190.83660.8366
2024-02-080.82460.8246
2024-02-070.82290.8229
2024-02-060.82210.8221
2024-02-050.79700.7970
2024-02-020.81050.8105
2024-02-010.80810.8081
2024-01-310.80680.8068
2024-01-300.81380.8138
2024-01-290.82820.8282
2024-01-260.82600.8260
2024-01-250.83650.8365
2024-01-240.81180.8118
2024-01-230.78780.7878
2024-01-220.77520.7752
2024-01-190.80020.8002
2024-01-180.81040.8104
2024-01-170.80530.8053
2024-01-160.83980.8398
2024-01-150.85300.8530
2024-01-120.84760.8476
2024-01-110.84220.8422
2024-01-100.84420.8442
2024-01-090.85190.8519
2024-01-080.84910.8491
2024-01-050.86010.8601
2024-01-040.85830.8583
2024-01-030.86130.8613
2024-01-020.86580.8658
2023-12-310.86430.8643
2023-12-290.86440.8644
2023-12-280.86240.8624
2023-12-270.85290.8529
2023-12-260.84580.8458
2023-12-250.84580.8458
2023-12-220.84600.8460
2023-12-210.85150.8515
2023-12-200.84660.8466
2023-12-190.83560.8356
2023-12-180.84300.8430
2023-12-150.84420.8442
2023-12-140.83380.8338
2023-12-130.82290.8229
2023-12-120.83780.8378
2023-12-110.83040.8304
2023-12-080.83470.8347
2023-12-070.84700.8470
2023-12-060.85250.8525
2023-12-050.84580.8458
2023-12-040.85680.8568
2023-12-010.85490.8549
2023-11-300.85840.8584
2023-11-290.85770.8577
2023-11-280.85780.8578
2023-11-270.85840.8584
2023-11-240.85710.8571
2023-11-230.87040.8704
2023-11-220.87050.8705
2023-11-210.86980.8698
2023-11-200.87080.8708
2023-11-170.86540.8654
2023-11-160.87190.8719
2023-11-150.88140.8814
2023-11-140.85350.8535
2023-11-130.85700.8570
2023-11-100.85170.8517
2023-11-090.85710.8571
2023-11-080.85980.8598
2023-11-070.86540.8654
2023-11-060.87590.8759
2023-11-030.87220.8722
2023-11-020.86570.8657
2023-11-010.86200.8620
2023-10-310.87200.8720
2023-10-300.88260.8826
2023-10-270.88070.8807
2023-10-260.86910.8691
2023-10-250.86440.8644
2023-10-240.85950.8595
2023-10-230.86200.8620
2023-10-200.86250.8625
2023-10-190.86110.8611
2023-10-180.87150.8715
2023-10-170.88330.8833
2023-10-160.87790.8779
2023-10-130.88400.8840
2023-10-120.89720.8972
2023-10-110.89010.8901
2023-10-100.88120.8812
2023-10-090.88640.8864
2023-09-280.89400.8940
2023-09-270.90150.9015
2023-09-260.90230.9023
2023-09-250.91290.9129
2023-09-220.92650.9265