前海开源股息率100强股票A(000916)
2026-02-13
1.8406
-1.6406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8406 | 2.5216 |
| 2026-02-12 | 1.8713 | 2.5523 |
| 2026-02-11 | 1.8741 | 2.5551 |
| 2026-02-10 | 1.8672 | 2.5482 |
| 2026-02-09 | 1.8640 | 2.5450 |
| 2026-02-06 | 1.8526 | 2.5336 |
| 2026-02-05 | 1.8581 | 2.5391 |
| 2026-02-04 | 1.8615 | 2.5425 |
| 2026-02-03 | 1.8247 | 2.5057 |
| 2026-02-02 | 1.8078 | 2.4888 |
| 2026-01-30 | 1.8583 | 2.5393 |
| 2026-01-29 | 1.8755 | 2.5565 |
| 2026-01-28 | 1.8535 | 2.5345 |
| 2026-01-27 | 1.8363 | 2.5173 |
| 2026-01-26 | 1.8468 | 2.5278 |
| 2026-01-23 | 1.8357 | 2.5167 |
| 2026-01-22 | 1.8357 | 2.5167 |
| 2026-01-21 | 1.8302 | 2.5112 |
| 2026-01-20 | 1.8395 | 2.5205 |
| 2026-01-19 | 1.8168 | 2.4978 |
| 2026-01-16 | 1.8014 | 2.4824 |
| 2026-01-15 | 1.8155 | 2.4965 |
| 2026-01-14 | 1.8169 | 2.4979 |
| 2026-01-13 | 1.8231 | 2.5041 |
| 2026-01-12 | 1.8212 | 2.5022 |
| 2026-01-09 | 1.8169 | 2.4979 |
| 2026-01-08 | 1.8100 | 2.4910 |
| 2026-01-07 | 1.8157 | 2.4967 |
| 2026-01-06 | 1.8190 | 2.5000 |
| 2026-01-05 | 1.7991 | 2.4801 |
| 2025-12-31 | 1.7870 | 2.4680 |
| 2025-12-30 | 1.7857 | 2.4667 |
| 2025-12-29 | 1.7831 | 2.4641 |
| 2025-12-26 | 1.7932 | 2.4742 |
| 2025-12-25 | 1.7862 | 2.4672 |
| 2025-12-24 | 1.7815 | 2.4625 |
| 2025-12-23 | 1.7804 | 2.4614 |
| 2025-12-22 | 1.7792 | 2.4602 |
| 2025-12-19 | 1.7840 | 2.4650 |
| 2025-12-18 | 1.7794 | 2.4604 |
| 2025-12-17 | 1.7710 | 2.4520 |
| 2025-12-16 | 1.7601 | 2.4411 |
| 2025-12-15 | 1.7717 | 2.4527 |
| 2025-12-12 | 1.7681 | 2.4491 |
| 2025-12-11 | 1.7612 | 2.4422 |
| 2025-12-10 | 1.7678 | 2.4488 |
| 2025-12-09 | 1.7609 | 2.4419 |
| 2025-12-08 | 1.7778 | 2.4588 |
| 2025-12-05 | 1.7870 | 2.4680 |
| 2025-12-04 | 1.7806 | 2.4616 |
| 2025-12-03 | 1.7834 | 2.4644 |
| 2025-12-02 | 1.7817 | 2.4627 |
| 2025-12-01 | 1.7824 | 2.4634 |
| 2025-11-28 | 1.7672 | 2.4482 |
| 2025-11-27 | 1.7675 | 2.4485 |
| 2025-11-26 | 1.7671 | 2.4481 |
| 2025-11-25 | 1.7726 | 2.4536 |
| 2025-11-24 | 1.7643 | 2.4453 |
| 2025-11-21 | 1.7681 | 2.4491 |
| 2025-11-20 | 1.7955 | 2.4765 |
| 2025-11-19 | 1.7982 | 2.4792 |
| 2025-11-18 | 1.7924 | 2.4734 |
| 2025-11-17 | 1.8086 | 2.4896 |
| 2025-11-14 | 1.8173 | 2.4983 |
| 2025-11-13 | 1.8303 | 2.5113 |
| 2025-11-12 | 1.8270 | 2.5080 |
| 2025-11-11 | 1.8258 | 2.5068 |
| 2025-11-10 | 1.8307 | 2.5117 |
| 2025-11-07 | 1.8184 | 2.4994 |
| 2025-11-06 | 1.8123 | 2.4933 |
| 2025-11-05 | 1.7966 | 2.4776 |
| 2025-11-04 | 1.7921 | 2.4731 |
| 2025-11-03 | 1.7918 | 2.4728 |
| 2025-10-31 | 1.7717 | 2.4527 |
| 2025-10-30 | 1.7758 | 2.4568 |
| 2025-10-29 | 1.7747 | 2.4557 |
| 2025-10-28 | 1.7679 | 2.4489 |
| 2025-10-27 | 1.7790 | 2.4600 |
| 2025-10-24 | 1.7645 | 2.4455 |
| 2025-10-23 | 1.7721 | 2.4531 |
| 2025-10-22 | 1.7577 | 2.4387 |
| 2025-10-21 | 1.7531 | 2.4341 |
| 2025-10-20 | 1.7481 | 2.4291 |
| 2025-10-17 | 1.7433 | 2.4243 |
| 2025-10-16 | 1.7551 | 2.4361 |
| 2025-10-15 | 1.7535 | 2.4345 |
| 2025-10-14 | 1.7436 | 2.4246 |
| 2025-10-13 | 1.7334 | 2.4144 |
| 2025-10-10 | 1.7402 | 2.4212 |
| 2025-10-09 | 1.7299 | 2.4109 |
| 2025-09-30 | 1.7140 | 2.3950 |
| 2025-09-29 | 1.7151 | 2.3961 |
| 2025-09-26 | 1.7106 | 2.3916 |
| 2025-09-25 | 1.7086 | 2.3896 |
| 2025-09-24 | 1.7188 | 2.3998 |
| 2025-09-23 | 1.7102 | 2.3912 |
| 2025-09-22 | 1.7078 | 2.3888 |
| 2025-09-19 | 1.7189 | 2.3999 |
| 2025-09-18 | 1.7087 | 2.3897 |
| 2025-09-17 | 1.7363 | 2.4173 |
| 2025-09-16 | 1.7301 | 2.4111 |
| 2025-09-15 | 1.7354 | 2.4164 |
| 2025-09-12 | 1.7415 | 2.4225 |
| 2025-09-11 | 1.7488 | 2.4298 |
| 2025-09-10 | 1.7403 | 2.4213 |
| 2025-09-09 | 1.7476 | 2.4286 |
| 2025-09-08 | 1.7430 | 2.4240 |
| 2025-09-05 | 1.7307 | 2.4117 |
| 2025-09-04 | 1.7237 | 2.4047 |
| 2025-09-03 | 1.7279 | 2.4089 |
| 2025-09-02 | 1.7405 | 2.4215 |
| 2025-09-01 | 1.7391 | 2.4201 |
| 2025-08-29 | 1.7379 | 2.4189 |
| 2025-08-28 | 1.7344 | 2.4154 |
| 2025-08-27 | 1.7328 | 2.4138 |
| 2025-08-26 | 1.7616 | 2.4426 |
| 2025-08-25 | 1.7571 | 2.4381 |
| 2025-08-22 | 1.7421 | 2.4231 |
