前海开源港股通股息率50强股票(004098)
2025-12-31
1.2261
-0.2522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2261 | 1.2261 |
| 2025-12-30 | 1.2292 | 1.2292 |
| 2025-12-29 | 1.2328 | 1.2328 |
| 2025-12-26 | 1.2489 | 1.2489 |
| 2025-12-25 | 1.2495 | 1.2495 |
| 2025-12-24 | 1.2507 | 1.2507 |
| 2025-12-23 | 1.2528 | 1.2528 |
| 2025-12-22 | 1.2515 | 1.2515 |
| 2025-12-19 | 1.2516 | 1.2516 |
| 2025-12-18 | 1.2406 | 1.2406 |
| 2025-12-17 | 1.2393 | 1.2393 |
| 2025-12-16 | 1.2326 | 1.2326 |
| 2025-12-15 | 1.2490 | 1.2490 |
| 2025-12-12 | 1.2581 | 1.2581 |
| 2025-12-11 | 1.2411 | 1.2411 |
| 2025-12-10 | 1.2495 | 1.2495 |
| 2025-12-09 | 1.2502 | 1.2502 |
| 2025-12-08 | 1.2681 | 1.2681 |
| 2025-12-05 | 1.2764 | 1.2764 |
| 2025-12-04 | 1.2748 | 1.2748 |
| 2025-12-03 | 1.2704 | 1.2704 |
| 2025-12-02 | 1.2805 | 1.2805 |
| 2025-12-01 | 1.2772 | 1.2772 |
| 2025-11-28 | 1.2663 | 1.2663 |
| 2025-11-27 | 1.2699 | 1.2699 |
| 2025-11-26 | 1.2656 | 1.2656 |
| 2025-11-25 | 1.2585 | 1.2585 |
| 2025-11-24 | 1.2457 | 1.2457 |
| 2025-11-21 | 1.2246 | 1.2246 |
| 2025-11-20 | 1.2517 | 1.2517 |
| 2025-11-19 | 1.2510 | 1.2510 |
| 2025-11-18 | 1.2493 | 1.2493 |
| 2025-11-17 | 1.2719 | 1.2719 |
| 2025-11-14 | 1.2829 | 1.2829 |
| 2025-11-13 | 1.3004 | 1.3004 |
| 2025-11-12 | 1.2913 | 1.2913 |
| 2025-11-11 | 1.2818 | 1.2818 |
| 2025-11-10 | 1.2812 | 1.2812 |
| 2025-11-07 | 1.2668 | 1.2668 |
| 2025-11-06 | 1.2744 | 1.2744 |
| 2025-11-05 | 1.2543 | 1.2543 |
| 2025-11-04 | 1.2494 | 1.2494 |
| 2025-11-03 | 1.2598 | 1.2598 |
| 2025-10-31 | 1.2489 | 1.2489 |
| 2025-10-30 | 1.2606 | 1.2606 |
| 2025-10-29 | 1.2519 | 1.2519 |
| 2025-10-28 | 1.2516 | 1.2516 |
| 2025-10-27 | 1.2651 | 1.2651 |
| 2025-10-24 | 1.2540 | 1.2540 |
| 2025-10-23 | 1.2491 | 1.2491 |
| 2025-10-22 | 1.2441 | 1.2441 |
| 2025-10-21 | 1.2475 | 1.2475 |
| 2025-10-20 | 1.2428 | 1.2428 |
| 2025-10-17 | 1.2303 | 1.2303 |
| 2025-10-16 | 1.2578 | 1.2578 |
| 2025-10-15 | 1.2483 | 1.2483 |
| 2025-10-14 | 1.2289 | 1.2289 |
| 2025-10-13 | 1.2416 | 1.2416 |
| 2025-10-10 | 1.2494 | 1.2494 |
| 2025-10-09 | 1.2538 | 1.2538 |
| 2025-09-30 | 1.2500 | 1.2500 |
| 2025-09-29 | 1.2429 | 1.2429 |
| 2025-09-26 | 1.2264 | 1.2264 |
| 2025-09-25 | 1.2299 | 1.2299 |
| 2025-09-24 | 1.2327 | 1.2327 |
| 2025-09-23 | 1.2290 | 1.2290 |
| 2025-09-22 | 1.2367 | 1.2367 |
| 2025-09-19 | 1.2381 | 1.2381 |
| 2025-09-18 | 1.2407 | 1.2407 |
| 2025-09-17 | 1.2495 | 1.2495 |
| 2025-09-16 | 1.2431 | 1.2431 |
| 2025-09-15 | 1.2497 | 1.2497 |
| 2025-09-12 | 1.2522 | 1.2522 |
| 2025-09-11 | 1.2443 | 1.2443 |
| 2025-09-10 | 1.2432 | 1.2432 |
| 2025-09-09 | 1.2378 | 1.2378 |
| 2025-09-08 | 1.2367 | 1.2367 |
| 2025-09-05 | 1.2247 | 1.2247 |
| 2025-09-04 | 1.2006 | 1.2006 |
| 2025-09-03 | 1.2097 | 1.2097 |
| 2025-09-02 | 1.2099 | 1.2099 |
| 2025-09-01 | 1.2183 | 1.2183 |
| 2025-08-29 | 1.2069 | 1.2069 |
| 2025-08-28 | 1.2006 | 1.2006 |
| 2025-08-27 | 1.2005 | 1.2005 |
| 2025-08-26 | 1.2188 | 1.2188 |
| 2025-08-25 | 1.2210 | 1.2210 |
| 2025-08-22 | 1.2088 | 1.2088 |
| 2025-08-21 | 1.2024 | 1.2024 |
| 2025-08-20 | 1.2038 | 1.2038 |
| 2025-08-19 | 1.1994 | 1.1994 |
| 2025-08-18 | 1.2056 | 1.2056 |
| 2025-08-15 | 1.2075 | 1.2075 |
| 2025-08-14 | 1.2044 | 1.2044 |
| 2025-08-13 | 1.2073 | 1.2073 |
| 2025-08-12 | 1.2006 | 1.2006 |
| 2025-08-11 | 1.1893 | 1.1893 |
| 2025-08-08 | 1.1911 | 1.1911 |
| 2025-08-07 | 1.1908 | 1.1908 |
| 2025-08-06 | 1.1840 | 1.1840 |
| 2025-08-05 | 1.1784 | 1.1784 |
| 2025-08-04 | 1.1659 | 1.1659 |
| 2025-08-01 | 1.1603 | 1.1603 |
| 2025-07-31 | 1.1703 | 1.1703 |
| 2025-07-30 | 1.1883 | 1.1883 |
| 2025-07-29 | 1.1870 | 1.1870 |
| 2025-07-28 | 1.1804 | 1.1804 |
| 2025-07-25 | 1.1830 | 1.1830 |
| 2025-07-24 | 1.1904 | 1.1904 |
| 2025-07-23 | 1.1835 | 1.1835 |
| 2025-07-22 | 1.1810 | 1.1810 |
| 2025-07-21 | 1.1647 | 1.1647 |
| 2025-07-18 | 1.1480 | 1.1480 |
| 2025-07-17 | 1.1415 | 1.1415 |
| 2025-07-16 | 1.1433 | 1.1433 |
| 2025-07-15 | 1.1464 | 1.1464 |
| 2025-07-14 | 1.1463 | 1.1463 |
| 2025-07-11 | 1.1384 | 1.1384 |
| 2025-07-10 | 1.1355 | 1.1355 |
| 2025-07-09 | 1.1275 | 1.1275 |
