前海开源港股通股息率50强股票(004098)
2024-03-18
0.92810.3026%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9281 | 0.9281 |
2024-03-15 | 0.9253 | 0.9253 |
2024-03-14 | 0.9279 | 0.9279 |
2024-03-13 | 0.9263 | 0.9263 |
2024-03-12 | 0.9212 | 0.9212 |
2024-03-11 | 0.9252 | 0.9252 |
2024-03-08 | 0.9232 | 0.9232 |
2024-03-07 | 0.9091 | 0.9091 |
2024-03-06 | 0.8990 | 0.8990 |
2024-03-05 | 0.8827 | 0.8827 |
2024-03-04 | 0.8860 | 0.8860 |
2024-03-01 | 0.8750 | 0.8750 |
2024-02-29 | 0.8654 | 0.8654 |
2024-02-28 | 0.8641 | 0.8641 |
2024-02-27 | 0.8752 | 0.8752 |
2024-02-26 | 0.8719 | 0.8719 |
2024-02-23 | 0.8803 | 0.8803 |
2024-02-22 | 0.8782 | 0.8782 |
2024-02-21 | 0.8562 | 0.8562 |
2024-02-20 | 0.8466 | 0.8466 |
2024-02-19 | 0.8366 | 0.8366 |
2024-02-08 | 0.8246 | 0.8246 |
2024-02-07 | 0.8229 | 0.8229 |
2024-02-06 | 0.8221 | 0.8221 |
2024-02-05 | 0.7970 | 0.7970 |
2024-02-02 | 0.8105 | 0.8105 |
2024-02-01 | 0.8081 | 0.8081 |
2024-01-31 | 0.8068 | 0.8068 |
2024-01-30 | 0.8138 | 0.8138 |
2024-01-29 | 0.8282 | 0.8282 |
2024-01-26 | 0.8260 | 0.8260 |
2024-01-25 | 0.8365 | 0.8365 |
2024-01-24 | 0.8118 | 0.8118 |
2024-01-23 | 0.7878 | 0.7878 |
2024-01-22 | 0.7752 | 0.7752 |
2024-01-19 | 0.8002 | 0.8002 |
2024-01-18 | 0.8104 | 0.8104 |
2024-01-17 | 0.8053 | 0.8053 |
2024-01-16 | 0.8398 | 0.8398 |
2024-01-15 | 0.8530 | 0.8530 |
2024-01-12 | 0.8476 | 0.8476 |
2024-01-11 | 0.8422 | 0.8422 |
2024-01-10 | 0.8442 | 0.8442 |
2024-01-09 | 0.8519 | 0.8519 |
2024-01-08 | 0.8491 | 0.8491 |
2024-01-05 | 0.8601 | 0.8601 |
2024-01-04 | 0.8583 | 0.8583 |
2024-01-03 | 0.8613 | 0.8613 |
2024-01-02 | 0.8658 | 0.8658 |
2023-12-31 | 0.8643 | 0.8643 |
2023-12-29 | 0.8644 | 0.8644 |
2023-12-28 | 0.8624 | 0.8624 |
2023-12-27 | 0.8529 | 0.8529 |
2023-12-26 | 0.8458 | 0.8458 |
2023-12-25 | 0.8458 | 0.8458 |
2023-12-22 | 0.8460 | 0.8460 |
2023-12-21 | 0.8515 | 0.8515 |
2023-12-20 | 0.8466 | 0.8466 |
2023-12-19 | 0.8356 | 0.8356 |
2023-12-18 | 0.8430 | 0.8430 |
2023-12-15 | 0.8442 | 0.8442 |
2023-12-14 | 0.8338 | 0.8338 |
2023-12-13 | 0.8229 | 0.8229 |
2023-12-12 | 0.8378 | 0.8378 |
2023-12-11 | 0.8304 | 0.8304 |
2023-12-08 | 0.8347 | 0.8347 |
2023-12-07 | 0.8470 | 0.8470 |
2023-12-06 | 0.8525 | 0.8525 |
2023-12-05 | 0.8458 | 0.8458 |
2023-12-04 | 0.8568 | 0.8568 |
2023-12-01 | 0.8549 | 0.8549 |
2023-11-30 | 0.8584 | 0.8584 |
2023-11-29 | 0.8577 | 0.8577 |
2023-11-28 | 0.8578 | 0.8578 |
2023-11-27 | 0.8584 | 0.8584 |
2023-11-24 | 0.8571 | 0.8571 |
2023-11-23 | 0.8704 | 0.8704 |
2023-11-22 | 0.8705 | 0.8705 |
2023-11-21 | 0.8698 | 0.8698 |
2023-11-20 | 0.8708 | 0.8708 |
2023-11-17 | 0.8654 | 0.8654 |
2023-11-16 | 0.8719 | 0.8719 |
2023-11-15 | 0.8814 | 0.8814 |
2023-11-14 | 0.8535 | 0.8535 |
2023-11-13 | 0.8570 | 0.8570 |
2023-11-10 | 0.8517 | 0.8517 |
2023-11-09 | 0.8571 | 0.8571 |
2023-11-08 | 0.8598 | 0.8598 |
2023-11-07 | 0.8654 | 0.8654 |
2023-11-06 | 0.8759 | 0.8759 |
2023-11-03 | 0.8722 | 0.8722 |
2023-11-02 | 0.8657 | 0.8657 |
2023-11-01 | 0.8620 | 0.8620 |
2023-10-31 | 0.8720 | 0.8720 |
2023-10-30 | 0.8826 | 0.8826 |
2023-10-27 | 0.8807 | 0.8807 |
2023-10-26 | 0.8691 | 0.8691 |
2023-10-25 | 0.8644 | 0.8644 |
2023-10-24 | 0.8595 | 0.8595 |
2023-10-23 | 0.8620 | 0.8620 |
2023-10-20 | 0.8625 | 0.8625 |
2023-10-19 | 0.8611 | 0.8611 |
2023-10-18 | 0.8715 | 0.8715 |
2023-10-17 | 0.8833 | 0.8833 |
2023-10-16 | 0.8779 | 0.8779 |
2023-10-13 | 0.8840 | 0.8840 |
2023-10-12 | 0.8972 | 0.8972 |
2023-10-11 | 0.8901 | 0.8901 |
2023-10-10 | 0.8812 | 0.8812 |
2023-10-09 | 0.8864 | 0.8864 |
2023-09-28 | 0.8940 | 0.8940 |
2023-09-27 | 0.9015 | 0.9015 |
2023-09-26 | 0.9023 | 0.9023 |
2023-09-25 | 0.9129 | 0.9129 |
2023-09-22 | 0.9265 | 0.9265 |