前海开源股息率100强股票A(000916)
2025-12-29
1.7831
-0.5632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.7423 | 2.4233 |
| 2025-08-20 | 1.7345 | 2.4155 |
| 2025-08-19 | 1.7167 | 2.3977 |
| 2025-08-18 | 1.7196 | 2.4006 |
| 2025-08-15 | 1.7230 | 2.4040 |
| 2025-08-14 | 1.7180 | 2.3990 |
| 2025-08-13 | 1.7274 | 2.4084 |
| 2025-08-12 | 1.7290 | 2.4100 |
| 2025-08-11 | 1.7246 | 2.4056 |
| 2025-08-08 | 1.7316 | 2.4126 |
| 2025-08-07 | 1.7265 | 2.4075 |
| 2025-08-06 | 1.7243 | 2.4053 |
| 2025-08-05 | 1.7227 | 2.4037 |
| 2025-08-04 | 1.7095 | 2.3905 |
| 2025-08-01 | 1.7040 | 2.3850 |
| 2025-07-31 | 1.7052 | 2.3862 |
| 2025-07-30 | 1.7375 | 2.4185 |
| 2025-07-29 | 1.7273 | 2.4083 |
| 2025-07-28 | 1.7306 | 2.4116 |
| 2025-07-25 | 1.7432 | 2.4242 |
| 2025-07-24 | 1.7568 | 2.4378 |
| 2025-07-23 | 1.7541 | 2.4351 |
| 2025-07-22 | 1.7576 | 2.4386 |
| 2025-07-21 | 1.7309 | 2.4119 |
| 2025-07-18 | 1.7137 | 2.3947 |
| 2025-07-17 | 1.7092 | 2.3902 |
| 2025-07-16 | 1.7115 | 2.3925 |
| 2025-07-15 | 1.7147 | 2.3957 |
| 2025-07-14 | 1.7273 | 2.4083 |
| 2025-07-11 | 1.7218 | 2.4028 |
| 2025-07-10 | 1.7260 | 2.4070 |
| 2025-07-09 | 1.7192 | 2.4002 |
| 2025-07-08 | 1.7159 | 2.3969 |
| 2025-07-07 | 1.7161 | 2.3971 |
