前海开源股息率100强股票A(000916)
2026-09-21
1.7256
0.2440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.7256 | 2.4066 |
| 2026-09-18 | 1.7214 | 2.4024 |
| 2026-09-17 | 1.7242 | 2.4052 |
| 2026-09-16 | 1.7312 | 2.4122 |
| 2026-09-15 | 1.7388 | 2.4198 |
| 2026-09-14 | 1.7476 | 2.4286 |
| 2026-09-11 | 1.7408 | 2.4218 |
| 2026-09-10 | 1.7581 | 2.4391 |
| 2026-09-09 | 1.7633 | 2.4443 |
| 2026-09-08 | 1.7618 | 2.4428 |
| 2026-09-07 | 1.7553 | 2.4363 |
| 2026-09-04 | 1.7715 | 2.4525 |
| 2026-09-03 | 1.7616 | 2.4426 |
| 2026-09-02 | 1.7589 | 2.4399 |
| 2026-09-01 | 1.7733 | 2.4543 |
| 2026-08-31 | 1.7589 | 2.4399 |
| 2026-08-28 | 1.7590 | 2.4400 |
| 2026-08-27 | 1.7548 | 2.4358 |
| 2026-08-26 | 1.7612 | 2.4422 |
| 2026-08-25 | 1.7551 | 2.4361 |
| 2026-08-24 | 1.7533 | 2.4343 |
| 2026-08-21 | 1.7389 | 2.4199 |
| 2026-08-20 | 1.7530 | 2.4340 |
| 2026-08-19 | 1.7480 | 2.4290 |
| 2026-08-18 | 1.7406 | 2.4216 |
| 2026-08-17 | 1.7361 | 2.4171 |
| 2026-08-14 | 1.7359 | 2.4169 |
| 2026-08-13 | 1.7445 | 2.4255 |
| 2026-08-12 | 1.7533 | 2.4343 |
| 2026-08-11 | 1.7586 | 2.4396 |
| 2026-08-10 | 1.7649 | 2.4459 |
| 2026-08-07 | 1.7524 | 2.4334 |
| 2026-08-06 | 1.7621 | 2.4431 |
| 2026-08-05 | 1.7638 | 2.4448 |
| 2026-08-04 | 1.7763 | 2.4573 |
| 2026-08-03 | 1.8076 | 2.4886 |
| 2026-07-31 | 1.8069 | 2.4879 |
| 2026-07-30 | 1.8177 | 2.4987 |
| 2026-07-29 | 1.7917 | 2.4727 |
| 2026-07-28 | 1.7685 | 2.4495 |
| 2026-07-27 | 1.7587 | 2.4397 |
| 2026-07-24 | 1.7505 | 2.4315 |
| 2026-07-23 | 1.7712 | 2.4522 |
| 2026-07-22 | 1.7621 | 2.4431 |
| 2026-07-21 | 1.7525 | 2.4335 |
| 2026-07-20 | 1.7643 | 2.4453 |
| 2026-07-17 | 1.7169 | 2.3979 |
| 2026-07-16 | 1.7198 | 2.4008 |
| 2026-07-15 | 1.7231 | 2.4041 |
| 2026-07-14 | 1.6961 | 2.3771 |
| 2026-07-13 | 1.6741 | 2.3551 |
| 2026-07-10 | 1.6644 | 2.3454 |
| 2026-07-09 | 1.6595 | 2.3405 |
| 2026-07-08 | 1.6739 | 2.3549 |
| 2026-07-07 | 1.6661 | 2.3471 |
| 2026-07-06 | 1.6837 | 2.3647 |
| 2026-07-03 | 1.6614 | 2.3424 |
| 2026-07-02 | 1.6487 | 2.3297 |
| 2026-07-01 | 1.6337 | 2.3147 |
| 2026-06-30 | 1.6087 | 2.2897 |
| 2026-06-29 | 1.6378 | 2.3188 |
| 2026-06-26 | 1.6194 | 2.3004 |
| 2026-06-25 | 1.6402 | 2.3212 |
| 2026-06-24 | 1.6552 | 2.3362 |
| 2026-06-23 | 1.6776 | 2.3586 |
| 2026-06-22 | 1.6948 | 2.3758 |
| 2026-06-18 | 1.6760 | 2.3570 |
| 2026-06-17 | 1.7100 | 2.3910 |
| 2026-06-16 | 1.7175 | 2.3985 |
| 2026-06-15 | 1.7508 | 2.4318 |
| 2026-06-12 | 1.7601 | 2.4411 |
| 2026-06-11 | 1.7447 | 2.4257 |
| 2026-06-10 | 1.7551 | 2.4361 |
| 2026-06-09 | 1.7592 | 2.4402 |
| 2026-06-08 | 1.7598 | 2.4408 |
| 2026-06-05 | 1.7749 | 2.4559 |
| 2026-06-04 | 1.7827 | 2.4637 |
| 2026-06-03 | 1.7975 | 2.4785 |
| 2026-06-02 | 1.8088 | 2.4898 |
| 2026-06-01 | 1.8176 | 2.4986 |
| 2026-05-29 | 1.7886 | 2.4696 |
| 2026-05-28 | 1.7624 | 2.4434 |
| 2026-05-27 | 1.7717 | 2.4527 |
| 2026-05-26 | 1.7840 | 2.4650 |
| 2026-05-25 | 1.7771 | 2.4581 |
| 2026-05-22 | 1.7680 | 2.4490 |
| 2026-05-21 | 1.7688 | 2.4498 |
| 2026-05-20 | 1.7889 | 2.4699 |
| 2026-05-19 | 1.8025 | 2.4835 |
| 2026-05-18 | 1.7889 | 2.4699 |
| 2026-05-15 | 1.8012 | 2.4822 |
| 2026-05-14 | 1.8148 | 2.4958 |
| 2026-05-13 | 1.8329 | 2.5139 |
| 2026-05-12 | 1.8379 | 2.5189 |
| 2026-05-11 | 1.8398 | 2.5208 |
| 2026-05-08 | 1.8316 | 2.5126 |
| 2026-05-07 | 1.8346 | 2.5156 |
| 2026-05-06 | 1.8463 | 2.5273 |
| 2026-04-30 | 1.8387 | 2.5197 |
| 2026-04-29 | 1.8539 | 2.5349 |
| 2026-04-28 | 1.8394 | 2.5204 |
| 2026-04-27 | 1.8203 | 2.5013 |
| 2026-04-24 | 1.8311 | 2.5121 |
| 2026-04-23 | 1.8366 | 2.5176 |
| 2026-04-22 | 1.8350 | 2.5160 |
| 2026-04-21 | 1.8391 | 2.5201 |
| 2026-04-20 | 1.8259 | 2.5069 |
| 2026-04-17 | 1.8298 | 2.5108 |
| 2026-04-16 | 1.8386 | 2.5196 |
| 2026-04-15 | 1.8321 | 2.5131 |
| 2026-04-14 | 1.8262 | 2.5072 |
| 2026-04-13 | 1.8195 | 2.5005 |
| 2026-04-10 | 1.8296 | 2.5106 |
| 2026-04-09 | 1.8302 | 2.5112 |
| 2026-04-08 | 1.8415 | 2.5225 |
| 2026-04-07 | 1.8153 | 2.4963 |
| 2026-04-03 | 1.8144 | 2.4954 |
| 2026-04-02 | 1.8362 | 2.5172 |
| 2026-04-01 | 1.8359 | 2.5169 |
| 2026-03-31 | 1.8228 | 2.5038 |
