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前海开源港股通股息率50强股票(004098)

2025-07-18     1.14800.5694%
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净值发布日期 单位净值 累计净值
2025-07-181.14801.1480
2025-07-171.14151.1415
2025-07-161.14331.1433
2025-07-151.14641.1464
2025-07-141.14631.1463
2025-07-111.13841.1384
2025-07-101.13551.1355
2025-07-091.12751.1275
2025-07-081.13101.1310
2025-07-071.12531.1253
2025-07-041.12321.1232
2025-07-031.12251.1225
2025-07-021.12111.1211
2025-07-011.10761.1076
2025-06-301.10791.1079
2025-06-271.11391.1139
2025-06-261.11701.1170
2025-06-251.11511.1151
2025-06-241.10841.1084
2025-06-231.09771.0977
2025-06-201.08991.0899
2025-06-191.08341.0834
2025-06-181.10701.1070
2025-06-171.10981.1098
2025-06-161.11151.1115
2025-06-131.10761.1076
2025-06-121.10331.1033
2025-06-111.10711.1071
2025-06-101.09971.0997
2025-06-091.08651.0865
2025-06-061.07731.0773
2025-06-051.07321.0732
2025-06-041.06761.0676
2025-06-031.05801.0580
2025-05-301.05361.0536
2025-05-291.06351.0635
2025-05-281.05471.0547
2025-05-271.05001.0500
2025-05-261.04991.0499
2025-05-231.04901.0490
2025-05-221.04771.0477
2025-05-211.05621.0562
2025-05-201.04801.0480
2025-05-191.03891.0389
2025-05-161.03521.0352
2025-05-151.04041.0404
2025-05-141.04681.0468
2025-05-131.03481.0348
2025-05-121.04041.0404
2025-05-091.02861.0286
2025-05-081.02701.0270
2025-05-071.02201.0220
2025-05-061.02201.0220
2025-04-301.01061.0106
2025-04-291.01171.0117
2025-04-281.01331.0133
2025-04-251.00351.0035
2025-04-241.00861.0086
2025-04-231.00911.0091
2025-04-221.00331.0033
2025-04-210.99040.9904
2025-04-180.99030.9903
2025-04-170.99090.9909
2025-04-160.98510.9851
2025-04-150.99480.9948
2025-04-140.99530.9953
2025-04-110.97900.9790
2025-04-100.97290.9729
2025-04-090.95900.9590
2025-04-080.94990.9499
2025-04-070.93400.9340
2025-04-031.04651.0465
2025-04-021.05801.0580
2025-04-011.05891.0589
2025-03-311.04981.0498
2025-03-281.06611.0661
2025-03-271.07181.0718
2025-03-261.06871.0687
2025-03-251.06881.0688
2025-03-241.08131.0813
2025-03-211.07241.0724
2025-03-201.09411.0941
2025-03-191.10321.1032
2025-03-181.10591.1059
2025-03-171.08841.0884
2025-03-141.08121.0812
2025-03-131.06911.0691
2025-03-121.07211.0721
2025-03-111.06901.0690
2025-03-101.07261.0726
2025-03-071.07651.0765
2025-03-061.06771.0677
2025-03-051.05211.0521
2025-03-041.03181.0318
2025-03-031.03521.0352
2025-02-281.02381.0238
2025-02-271.04861.0486
2025-02-261.04031.0403
2025-02-251.02721.0272
2025-02-241.04131.0413
2025-02-211.04431.0443
2025-02-201.03851.0385
2025-02-191.03971.0397
2025-02-181.03921.0392
2025-02-171.03341.0334
2025-02-141.03031.0303
2025-02-131.00671.0067
2025-02-121.01311.0131
2025-02-111.00651.0065
2025-02-101.01491.0149
2025-02-071.00711.0071
2025-02-061.00621.0062
2025-02-050.99680.9968
2025-01-270.99560.9956
2025-01-240.98780.9878
2025-01-230.97850.9785
2025-01-220.97990.9799
2025-01-210.98650.9865