前海开源股息率100强股票(000916)
2024-05-10
2.0780
0.5808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.0780 | 2.3790 |
| 2024-05-09 | 2.0660 | 2.3670 |
| 2024-05-08 | 2.0480 | 2.3490 |
| 2024-05-07 | 2.0500 | 2.3510 |
| 2024-05-06 | 2.0480 | 2.3490 |
| 2024-04-30 | 2.0240 | 2.3250 |
| 2024-04-29 | 2.0240 | 2.3250 |
| 2024-04-26 | 2.0220 | 2.3230 |
| 2024-04-25 | 2.0180 | 2.3190 |
| 2024-04-24 | 2.0140 | 2.3150 |
| 2024-04-23 | 2.0070 | 2.3080 |
| 2024-04-22 | 2.0350 | 2.3360 |
| 2024-04-19 | 2.0600 | 2.3610 |
| 2024-04-18 | 2.0470 | 2.3480 |
| 2024-04-17 | 2.0460 | 2.3470 |
| 2024-04-16 | 2.0150 | 2.3160 |
| 2024-04-15 | 2.0270 | 2.3280 |
| 2024-04-12 | 1.9930 | 2.2940 |
| 2024-04-11 | 1.9990 | 2.3000 |
| 2024-04-10 | 1.9820 | 2.2830 |
| 2024-04-09 | 1.9810 | 2.2820 |
| 2024-04-08 | 1.9870 | 2.2880 |
| 2024-04-03 | 1.9900 | 2.2910 |
| 2024-04-02 | 1.9780 | 2.2790 |
| 2024-04-01 | 1.9710 | 2.2720 |
| 2024-03-29 | 1.9590 | 2.2600 |
| 2024-03-28 | 1.9350 | 2.2360 |
| 2024-03-27 | 1.9340 | 2.2350 |
| 2024-03-26 | 1.9450 | 2.2460 |
| 2024-03-25 | 1.9430 | 2.2440 |
| 2024-03-22 | 1.9430 | 2.2440 |
| 2024-03-21 | 1.9530 | 2.2540 |
| 2024-03-20 | 1.9560 | 2.2570 |
| 2024-03-19 | 1.9520 | 2.2530 |
| 2024-03-18 | 1.9630 | 2.2640 |
| 2024-03-15 | 1.9640 | 2.2650 |
| 2024-03-14 | 1.9620 | 2.2630 |
| 2024-03-13 | 1.9580 | 2.2590 |
| 2024-03-12 | 1.9680 | 2.2690 |
| 2024-03-11 | 2.0030 | 2.3040 |
| 2024-03-08 | 2.0130 | 2.3140 |
| 2024-03-07 | 1.9970 | 2.2980 |
| 2024-03-06 | 1.9890 | 2.2900 |
| 2024-03-05 | 1.9920 | 2.2930 |
| 2024-03-04 | 1.9790 | 2.2800 |
| 2024-03-01 | 1.9710 | 2.2720 |
| 2024-02-29 | 1.9710 | 2.2720 |
| 2024-02-28 | 1.9460 | 2.2470 |
| 2024-02-27 | 1.9630 | 2.2640 |
| 2024-02-26 | 1.9500 | 2.2510 |
| 2024-02-23 | 1.9780 | 2.2790 |
| 2024-02-22 | 1.9850 | 2.2860 |
| 2024-02-21 | 1.9610 | 2.2620 |
| 2024-02-20 | 1.9580 | 2.2590 |
| 2024-02-19 | 1.9390 | 2.2400 |
| 2024-02-08 | 1.9100 | 2.2110 |
| 2024-02-07 | 1.9110 | 2.2120 |
| 2024-02-06 | 1.8710 | 2.1720 |
| 2024-02-05 | 1.8250 | 2.1260 |
| 2024-02-02 | 1.8250 | 2.1260 |
| 2024-02-01 | 1.8330 | 2.1340 |
| 2024-01-31 | 1.8500 | 2.1510 |
| 2024-01-30 | 1.8560 | 2.1570 |
| 2024-01-29 | 1.8810 | 2.1820 |
| 2024-01-26 | 1.8750 | 2.1760 |
| 2024-01-25 | 1.8600 | 2.1610 |
| 2024-01-24 | 1.8070 | 2.1080 |
| 2024-01-23 | 1.7680 | 2.0690 |
| 2024-01-22 | 1.7520 | 2.0530 |
| 2024-01-19 | 1.8020 | 2.1030 |
| 2024-01-18 | 1.8160 | 2.1170 |
| 2024-01-17 | 1.8230 | 2.1240 |
| 2024-01-16 | 1.8470 | 2.1480 |
| 2024-01-15 | 1.8400 | 2.1410 |
| 2024-01-12 | 1.8310 | 2.1320 |
| 2024-01-11 | 1.8260 | 2.1270 |
| 2024-01-10 | 1.8330 | 2.1340 |
| 2024-01-09 | 1.8380 | 2.1390 |
| 2024-01-08 | 1.8280 | 2.1290 |
| 2024-01-05 | 1.8460 | 2.1470 |
| 2024-01-04 | 1.8490 | 2.1500 |
| 2024-01-03 | 1.8470 | 2.1480 |
| 2024-01-02 | 1.8330 | 2.1340 |
| 2023-12-31 | 1.8220 | 2.1230 |
| 2023-12-29 | 1.8230 | 2.1240 |
| 2023-12-28 | 1.8130 | 2.1140 |
| 2023-12-27 | 1.8090 | 2.1100 |
| 2023-12-26 | 1.7980 | 2.0990 |
| 2023-12-25 | 1.8090 | 2.1100 |
| 2023-12-22 | 1.8080 | 2.1090 |
| 2023-12-21 | 1.8080 | 2.1090 |
| 2023-12-20 | 1.8040 | 2.1050 |
| 2023-12-19 | 1.8130 | 2.1140 |
| 2023-12-18 | 1.8150 | 2.1160 |
| 2023-12-15 | 1.8200 | 2.1210 |
| 2023-12-14 | 1.8290 | 2.1300 |
| 2023-12-13 | 1.8320 | 2.1330 |
| 2023-12-12 | 1.8470 | 2.1480 |
| 2023-12-11 | 1.8340 | 2.1350 |
| 2023-12-08 | 1.8210 | 2.1220 |
| 2023-12-07 | 1.8230 | 2.1240 |
| 2023-12-06 | 1.8230 | 2.1240 |
| 2023-12-05 | 1.8250 | 2.1260 |
| 2023-12-04 | 1.8490 | 2.1500 |
| 2023-12-01 | 1.8470 | 2.1480 |
| 2023-11-30 | 1.8460 | 2.1470 |
| 2023-11-29 | 1.8410 | 2.1420 |
| 2023-11-28 | 1.8520 | 2.1530 |
| 2023-11-27 | 1.8510 | 2.1520 |
| 2023-11-24 | 1.8580 | 2.1590 |
| 2023-11-23 | 1.8600 | 2.1610 |
| 2023-11-22 | 1.8440 | 2.1450 |
| 2023-11-21 | 1.8510 | 2.1520 |
| 2023-11-20 | 1.8470 | 2.1480 |
| 2023-11-17 | 1.8450 | 2.1460 |
| 2023-11-16 | 1.8470 | 2.1480 |
| 2023-11-15 | 1.8500 | 2.1510 |
| 2023-11-14 | 1.8400 | 2.1410 |
