前海开源股息率100强股票C(021784)
2025-05-26
1.6690
-0.2152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.6690 | 1.6690 |
| 2025-05-23 | 1.6726 | 1.6726 |
| 2025-05-22 | 1.6851 | 1.6851 |
| 2025-05-21 | 1.6863 | 1.6863 |
| 2025-05-20 | 1.6795 | 1.6795 |
| 2025-05-19 | 1.6737 | 1.6737 |
| 2025-05-16 | 1.6663 | 1.6663 |
| 2025-05-15 | 1.6762 | 1.6762 |
| 2025-05-14 | 1.6809 | 1.6809 |
| 2025-05-13 | 1.6721 | 1.6721 |
| 2025-05-12 | 1.6633 | 1.6633 |
| 2025-05-09 | 1.6598 | 1.6598 |
| 2025-05-08 | 1.6541 | 1.6541 |
| 2025-05-07 | 1.6541 | 1.6541 |
| 2025-05-06 | 1.6443 | 1.6443 |
| 2025-04-30 | 1.6375 | 1.6375 |
| 2025-04-29 | 1.6483 | 1.6483 |
| 2025-04-28 | 1.6552 | 1.6552 |
| 2025-04-25 | 1.6535 | 1.6535 |
| 2025-04-24 | 1.6557 | 1.6557 |
| 2025-04-23 | 1.6488 | 1.6488 |
| 2025-04-22 | 1.6545 | 1.6545 |
| 2025-04-21 | 1.6518 | 1.6518 |
| 2025-04-18 | 1.6534 | 1.6534 |
| 2025-04-17 | 1.6518 | 1.6518 |
| 2025-04-16 | 1.6564 | 1.6564 |
| 2025-04-15 | 1.6468 | 1.6468 |
| 2025-04-14 | 1.6407 | 1.6407 |
| 2025-04-11 | 1.6327 | 1.6327 |
| 2025-04-10 | 1.6420 | 1.6420 |
| 2025-04-09 | 1.6321 | 1.6321 |
| 2025-04-08 | 1.6201 | 1.6201 |
| 2025-04-07 | 1.5808 | 1.5808 |
| 2025-04-03 | 1.6786 | 1.6786 |
| 2025-04-02 | 1.6749 | 1.6749 |
| 2025-04-01 | 1.6751 | 1.6751 |
| 2025-03-31 | 1.6634 | 1.6634 |
| 2025-03-28 | 1.6653 | 1.6653 |
| 2025-03-27 | 1.6673 | 1.6673 |
| 2025-03-26 | 1.6633 | 1.6633 |
| 2025-03-25 | 1.6675 | 1.6675 |
| 2025-03-24 | 1.6606 | 1.6606 |
| 2025-03-21 | 1.6516 | 1.6516 |
| 2025-03-20 | 1.6540 | 1.6540 |
| 2025-03-19 | 1.6623 | 1.6623 |
| 2025-03-18 | 1.6623 | 1.6623 |
| 2025-03-17 | 1.6632 | 1.6632 |
| 2025-03-14 | 1.6613 | 1.6613 |
| 2025-03-13 | 1.6454 | 1.6454 |
| 2025-03-12 | 1.6402 | 1.6402 |
| 2025-03-11 | 1.6429 | 1.6429 |
| 2025-03-10 | 1.6338 | 1.6338 |
| 2025-03-07 | 1.6366 | 1.6366 |
| 2025-03-06 | 1.6369 | 1.6369 |
| 2025-03-05 | 1.6335 | 1.6335 |
| 2025-03-04 | 1.6285 | 1.6285 |
| 2025-03-03 | 1.6285 | 1.6285 |
| 2025-02-28 | 1.6286 | 1.6286 |
| 2025-02-27 | 1.6419 | 1.6419 |
| 2025-02-26 | 1.6307 | 1.6307 |
| 2025-02-25 | 1.6158 | 1.6158 |
| 2025-02-24 | 1.6314 | 1.6314 |
| 2025-02-21 | 1.6320 | 1.6320 |
| 2025-02-20 | 1.6343 | 1.6343 |
| 2025-02-19 | 1.6396 | 1.6396 |
| 2025-02-18 | 1.6406 | 1.6406 |
| 2025-02-17 | 1.6459 | 1.6459 |
| 2025-02-14 | 1.6480 | 1.6480 |
| 2025-02-13 | 1.6427 | 1.6427 |
| 2025-02-12 | 1.6412 | 1.6412 |
| 2025-02-11 | 1.6416 | 1.6416 |
| 2025-02-10 | 1.6379 | 1.6379 |
| 2025-02-07 | 1.6374 | 1.6374 |
| 2025-02-06 | 1.6294 | 1.6294 |
| 2025-02-05 | 1.6257 | 1.6257 |
| 2025-01-27 | 1.6513 | 1.6513 |
| 2025-01-24 | 1.6330 | 1.6330 |
| 2025-01-23 | 1.6219 | 1.6219 |
| 2025-01-22 | 1.6139 | 1.6139 |
| 2025-01-21 | 1.6249 | 1.6249 |
| 2025-01-20 | 1.6349 | 1.6349 |
| 2025-01-17 | 1.6354 | 1.6354 |
| 2025-01-16 | 1.6332 | 1.6332 |
| 2025-01-15 | 1.6255 | 1.6255 |
| 2025-01-14 | 1.6275 | 1.6275 |
| 2025-01-13 | 1.6025 | 1.6025 |
| 2025-01-10 | 1.6126 | 1.6126 |
| 2025-01-09 | 1.6323 | 1.6323 |
| 2025-01-08 | 1.6523 | 1.6523 |
| 2025-01-07 | 1.6469 | 1.6469 |
| 2025-01-06 | 1.6512 | 1.6512 |
| 2025-01-03 | 1.6496 | 1.6496 |
| 2025-01-02 | 1.6607 | 1.6607 |
| 2024-12-31 | 1.6958 | 1.6958 |
| 2024-12-30 | 1.7034 | 1.7034 |
| 2024-12-27 | 1.6909 | 1.6909 |
| 2024-12-26 | 1.6882 | 1.6882 |
| 2024-12-25 | 1.6979 | 1.6979 |
| 2024-12-24 | 1.6935 | 1.6935 |
| 2024-12-23 | 1.6746 | 1.6746 |
| 2024-12-20 | 1.6720 | 1.6720 |
| 2024-12-19 | 1.6844 | 1.6844 |
| 2024-12-18 | 1.6954 | 1.6954 |
| 2024-12-17 | 1.6841 | 1.6841 |
| 2024-12-16 | 1.6849 | 1.6849 |
| 2024-12-13 | 1.6776 | 1.6776 |
| 2024-12-12 | 1.7033 | 1.7033 |
| 2024-12-11 | 1.6925 | 1.6925 |
| 2024-12-10 | 1.6829 | 1.6829 |
| 2024-12-09 | 1.6841 | 1.6841 |
| 2024-12-06 | 1.6809 | 1.6809 |
| 2024-12-05 | 1.6601 | 1.6601 |
| 2024-12-04 | 1.6647 | 1.6647 |
| 2024-12-03 | 1.6589 | 1.6589 |
| 2024-12-02 | 1.6463 | 1.6463 |
| 2024-11-29 | 1.6367 | 1.6367 |
