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前海开源股息率100强股票A(000916)

2024-07-23     1.5503-1.4619%
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净值发布日期 单位净值 累计净值
2024-07-221.57332.2543
2024-07-191.58512.2661
2024-07-181.59232.2733
2024-07-171.58252.2635
2024-07-161.59302.2740
2024-07-151.59782.2788
2024-07-121.58712.2681
2024-07-111.59132.2723
2024-07-101.58572.2667
2024-07-091.60862.2896
2024-07-081.59652.2775
2024-07-051.60652.2875
2024-07-041.60912.2901
2024-07-031.61822.2992
2024-07-021.63042.3114
2024-07-011.63972.3207
2024-06-301.60702.2880
2024-06-281.60702.2880
2024-06-271.59702.2780
2024-06-261.98902.2900
2024-06-251.98702.2880
2024-06-241.98202.2830
2024-06-212.00002.3010
2024-06-201.99902.3000
2024-06-192.00102.3020
2024-06-182.00802.3090
2024-06-172.00302.3040
2024-06-142.02502.3260
2024-06-132.02202.3230
2024-06-122.03902.3400
2024-06-112.02202.3230
2024-06-072.05202.3530
2024-06-062.04302.3440
2024-06-052.03702.3380
2024-06-042.06002.3610
2024-06-032.04502.3460
2024-05-312.05002.3510
2024-05-302.05302.3540
2024-05-292.07302.3740
2024-05-282.07102.3720
2024-05-272.08602.3870
2024-05-242.06602.3670
2024-05-232.07502.3760
2024-05-222.09802.3990
2024-05-212.10602.4070
2024-05-202.10402.4050
2024-05-172.09302.3940
2024-05-162.07502.3760
2024-05-152.07102.3720
2024-05-142.07902.3800
2024-05-132.08602.3870
2024-05-102.07802.3790
2024-05-092.06602.3670
2024-05-082.04802.3490
2024-05-072.05002.3510
2024-05-062.04802.3490
2024-04-302.02402.3250
2024-04-292.02402.3250
2024-04-262.02202.3230
2024-04-252.01802.3190
2024-04-242.01402.3150
2024-04-232.00702.3080
2024-04-222.03502.3360
2024-04-192.06002.3610
2024-04-182.04702.3480
2024-04-172.04602.3470
2024-04-162.01502.3160
2024-04-152.02702.3280
2024-04-121.99302.2940
2024-04-111.99902.3000
2024-04-101.98202.2830
2024-04-091.98102.2820
2024-04-081.98702.2880
2024-04-031.99002.2910
2024-04-021.97802.2790
2024-04-011.97102.2720
2024-03-291.95902.2600
2024-03-281.93502.2360
2024-03-271.93402.2350
2024-03-261.94502.2460
2024-03-251.94302.2440
2024-03-221.94302.2440
2024-03-211.95302.2540
2024-03-201.95602.2570
2024-03-191.95202.2530
2024-03-181.96302.2640
2024-03-151.96402.2650
2024-03-141.96202.2630
2024-03-131.95802.2590
2024-03-121.96802.2690
2024-03-112.00302.3040
2024-03-082.01302.3140
2024-03-071.99702.2980
2024-03-061.98902.2900
2024-03-051.99202.2930
2024-03-041.97902.2800
2024-03-011.97102.2720
2024-02-291.97102.2720
2024-02-281.94602.2470
2024-02-271.96302.2640
2024-02-261.95002.2510
2024-02-231.97802.2790
2024-02-221.98502.2860
2024-02-211.96102.2620
2024-02-201.95802.2590
2024-02-191.93902.2400
2024-02-081.91002.2110
2024-02-071.91102.2120
2024-02-061.87102.1720
2024-02-051.82502.1260
2024-02-021.82502.1260
2024-02-011.83302.1340
2024-01-311.85002.1510
2024-01-301.85602.1570
2024-01-291.88102.1820
2024-01-261.87502.1760