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前海开源股息率100强股票C(021784)

2025-06-13     1.6770-0.3743%
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净值发布日期 单位净值 累计净值
2025-06-131.67701.6770
2025-06-121.68331.6833
2025-06-111.68211.6821
2025-06-101.67591.6759
2025-06-091.67601.6760
2025-06-061.67361.6736
2025-06-051.67181.6718
2025-06-041.67571.6757
2025-06-031.67261.6726
2025-05-301.67131.6713
2025-05-291.67031.6703
2025-05-281.66681.6668
2025-05-271.66331.6633
2025-05-261.66901.6690
2025-05-231.67261.6726
2025-05-221.68511.6851
2025-05-211.68631.6863
2025-05-201.67951.6795
2025-05-191.67371.6737
2025-05-161.66631.6663
2025-05-151.67621.6762
2025-05-141.68091.6809
2025-05-131.67211.6721
2025-05-121.66331.6633
2025-05-091.65981.6598
2025-05-081.65411.6541
2025-05-071.65411.6541
2025-05-061.64431.6443
2025-04-301.63751.6375
2025-04-291.64831.6483
2025-04-281.65521.6552
2025-04-251.65351.6535
2025-04-241.65571.6557
2025-04-231.64881.6488
2025-04-221.65451.6545
2025-04-211.65181.6518
2025-04-181.65341.6534
2025-04-171.65181.6518
2025-04-161.65641.6564
2025-04-151.64681.6468
2025-04-141.64071.6407
2025-04-111.63271.6327
2025-04-101.64201.6420
2025-04-091.63211.6321
2025-04-081.62011.6201
2025-04-071.58081.5808
2025-04-031.67861.6786
2025-04-021.67491.6749
2025-04-011.67511.6751
2025-03-311.66341.6634
2025-03-281.66531.6653
2025-03-271.66731.6673
2025-03-261.66331.6633
2025-03-251.66751.6675
2025-03-241.66061.6606
2025-03-211.65161.6516
2025-03-201.65401.6540
2025-03-191.66231.6623
2025-03-181.66231.6623
2025-03-171.66321.6632
2025-03-141.66131.6613
2025-03-131.64541.6454
2025-03-121.64021.6402
2025-03-111.64291.6429
2025-03-101.63381.6338
2025-03-071.63661.6366
2025-03-061.63691.6369
2025-03-051.63351.6335
2025-03-041.62851.6285
2025-03-031.62851.6285
2025-02-281.62861.6286
2025-02-271.64191.6419
2025-02-261.63071.6307
2025-02-251.61581.6158
2025-02-241.63141.6314
2025-02-211.63201.6320
2025-02-201.63431.6343
2025-02-191.63961.6396
2025-02-181.64061.6406
2025-02-171.64591.6459
2025-02-141.64801.6480
2025-02-131.64271.6427
2025-02-121.64121.6412
2025-02-111.64161.6416
2025-02-101.63791.6379
2025-02-071.63741.6374
2025-02-061.62941.6294
2025-02-051.62571.6257
2025-01-271.65131.6513
2025-01-241.63301.6330
2025-01-231.62191.6219
2025-01-221.61391.6139
2025-01-211.62491.6249
2025-01-201.63491.6349
2025-01-171.63541.6354
2025-01-161.63321.6332
2025-01-151.62551.6255
2025-01-141.62751.6275
2025-01-131.60251.6025
2025-01-101.61261.6126
2025-01-091.63231.6323
2025-01-081.65231.6523
2025-01-071.64691.6469
2025-01-061.65121.6512
2025-01-031.64961.6496
2025-01-021.66071.6607
2024-12-311.69581.6958
2024-12-301.70341.7034
2024-12-271.69091.6909
2024-12-261.68821.6882
2024-12-251.69791.6979
2024-12-241.69351.6935
2024-12-231.67461.6746
2024-12-201.67201.6720
2024-12-191.68441.6844
2024-12-181.69541.6954
2024-12-171.68411.6841