前海开源港股通股息率50强股票(004098)
2024-04-25
0.9339
0.9294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9339 | 0.9339 |
| 2024-04-24 | 0.9253 | 0.9253 |
| 2024-04-23 | 0.9107 | 0.9107 |
| 2024-04-22 | 0.9103 | 0.9103 |
| 2024-04-19 | 0.9143 | 0.9143 |
| 2024-04-18 | 0.9175 | 0.9175 |
| 2024-04-17 | 0.9149 | 0.9149 |
| 2024-04-16 | 0.9116 | 0.9116 |
| 2024-04-15 | 0.9264 | 0.9264 |
| 2024-04-12 | 0.9258 | 0.9258 |
| 2024-04-11 | 0.9373 | 0.9373 |
| 2024-04-10 | 0.9321 | 0.9321 |
| 2024-04-09 | 0.9193 | 0.9193 |
| 2024-04-08 | 0.9160 | 0.9160 |
| 2024-04-03 | 0.9140 | 0.9140 |
| 2024-04-02 | 0.9089 | 0.9089 |
| 2024-04-01 | 0.8977 | 0.8977 |
| 2024-03-29 | 0.8976 | 0.8976 |
| 2024-03-28 | 0.8975 | 0.8975 |
| 2024-03-27 | 0.8925 | 0.8925 |
| 2024-03-26 | 0.8967 | 0.8967 |
| 2024-03-25 | 0.9084 | 0.9084 |
| 2024-03-22 | 0.9034 | 0.9034 |
| 2024-03-21 | 0.9194 | 0.9194 |
| 2024-03-20 | 0.9147 | 0.9147 |
| 2024-03-19 | 0.9196 | 0.9196 |
| 2024-03-18 | 0.9281 | 0.9281 |
| 2024-03-15 | 0.9253 | 0.9253 |
| 2024-03-14 | 0.9279 | 0.9279 |
| 2024-03-13 | 0.9263 | 0.9263 |
| 2024-03-12 | 0.9212 | 0.9212 |
| 2024-03-11 | 0.9252 | 0.9252 |
| 2024-03-08 | 0.9232 | 0.9232 |
| 2024-03-07 | 0.9091 | 0.9091 |
| 2024-03-06 | 0.8990 | 0.8990 |
| 2024-03-05 | 0.8827 | 0.8827 |
| 2024-03-04 | 0.8860 | 0.8860 |
| 2024-03-01 | 0.8750 | 0.8750 |
| 2024-02-29 | 0.8654 | 0.8654 |
| 2024-02-28 | 0.8641 | 0.8641 |
| 2024-02-27 | 0.8752 | 0.8752 |
| 2024-02-26 | 0.8719 | 0.8719 |
| 2024-02-23 | 0.8803 | 0.8803 |
| 2024-02-22 | 0.8782 | 0.8782 |
| 2024-02-21 | 0.8562 | 0.8562 |
| 2024-02-20 | 0.8466 | 0.8466 |
| 2024-02-19 | 0.8366 | 0.8366 |
| 2024-02-08 | 0.8246 | 0.8246 |
| 2024-02-07 | 0.8229 | 0.8229 |
| 2024-02-06 | 0.8221 | 0.8221 |
| 2024-02-05 | 0.7970 | 0.7970 |
| 2024-02-02 | 0.8105 | 0.8105 |
| 2024-02-01 | 0.8081 | 0.8081 |
| 2024-01-31 | 0.8068 | 0.8068 |
| 2024-01-30 | 0.8138 | 0.8138 |
| 2024-01-29 | 0.8282 | 0.8282 |
| 2024-01-26 | 0.8260 | 0.8260 |
| 2024-01-25 | 0.8365 | 0.8365 |
| 2024-01-24 | 0.8118 | 0.8118 |
| 2024-01-23 | 0.7878 | 0.7878 |
| 2024-01-22 | 0.7752 | 0.7752 |
| 2024-01-19 | 0.8002 | 0.8002 |
| 2024-01-18 | 0.8104 | 0.8104 |
| 2024-01-17 | 0.8053 | 0.8053 |
| 2024-01-16 | 0.8398 | 0.8398 |
| 2024-01-15 | 0.8530 | 0.8530 |
| 2024-01-12 | 0.8476 | 0.8476 |
| 2024-01-11 | 0.8422 | 0.8422 |
| 2024-01-10 | 0.8442 | 0.8442 |
| 2024-01-09 | 0.8519 | 0.8519 |
| 2024-01-08 | 0.8491 | 0.8491 |
| 2024-01-05 | 0.8601 | 0.8601 |
| 2024-01-04 | 0.8583 | 0.8583 |
| 2024-01-03 | 0.8613 | 0.8613 |
| 2024-01-02 | 0.8658 | 0.8658 |
| 2023-12-31 | 0.8643 | 0.8643 |
| 2023-12-29 | 0.8644 | 0.8644 |
| 2023-12-28 | 0.8624 | 0.8624 |
| 2023-12-27 | 0.8529 | 0.8529 |
| 2023-12-26 | 0.8458 | 0.8458 |
| 2023-12-25 | 0.8458 | 0.8458 |
| 2023-12-22 | 0.8460 | 0.8460 |
| 2023-12-21 | 0.8515 | 0.8515 |
| 2023-12-20 | 0.8466 | 0.8466 |
| 2023-12-19 | 0.8356 | 0.8356 |
| 2023-12-18 | 0.8430 | 0.8430 |
| 2023-12-15 | 0.8442 | 0.8442 |
| 2023-12-14 | 0.8338 | 0.8338 |
| 2023-12-13 | 0.8229 | 0.8229 |
| 2023-12-12 | 0.8378 | 0.8378 |
| 2023-12-11 | 0.8304 | 0.8304 |
| 2023-12-08 | 0.8347 | 0.8347 |
| 2023-12-07 | 0.8470 | 0.8470 |
| 2023-12-06 | 0.8525 | 0.8525 |
| 2023-12-05 | 0.8458 | 0.8458 |
| 2023-12-04 | 0.8568 | 0.8568 |
| 2023-12-01 | 0.8549 | 0.8549 |
| 2023-11-30 | 0.8584 | 0.8584 |
| 2023-11-29 | 0.8577 | 0.8577 |
| 2023-11-28 | 0.8578 | 0.8578 |
| 2023-11-27 | 0.8584 | 0.8584 |
| 2023-11-24 | 0.8571 | 0.8571 |
| 2023-11-23 | 0.8704 | 0.8704 |
| 2023-11-22 | 0.8705 | 0.8705 |
| 2023-11-21 | 0.8698 | 0.8698 |
| 2023-11-20 | 0.8708 | 0.8708 |
| 2023-11-17 | 0.8654 | 0.8654 |
| 2023-11-16 | 0.8719 | 0.8719 |
| 2023-11-15 | 0.8814 | 0.8814 |
| 2023-11-14 | 0.8535 | 0.8535 |
| 2023-11-13 | 0.8570 | 0.8570 |
| 2023-11-10 | 0.8517 | 0.8517 |
| 2023-11-09 | 0.8571 | 0.8571 |
| 2023-11-08 | 0.8598 | 0.8598 |
| 2023-11-07 | 0.8654 | 0.8654 |
| 2023-11-06 | 0.8759 | 0.8759 |
| 2023-11-03 | 0.8722 | 0.8722 |
| 2023-11-02 | 0.8657 | 0.8657 |
| 2023-11-01 | 0.8620 | 0.8620 |
| 2023-10-31 | 0.8720 | 0.8720 |
