前海开源港股通股息率50强股票(004098)
2026-07-17
1.0074
-1.3803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0074 | 1.0074 |
| 2026-07-16 | 1.0215 | 1.0215 |
| 2026-07-15 | 1.0121 | 1.0121 |
| 2026-07-14 | 1.0038 | 1.0038 |
| 2026-07-13 | 0.9913 | 0.9913 |
| 2026-07-10 | 0.9902 | 0.9902 |
| 2026-07-09 | 0.9829 | 0.9829 |
| 2026-07-08 | 0.9964 | 0.9964 |
| 2026-07-07 | 0.9780 | 0.9780 |
| 2026-07-06 | 0.9886 | 0.9886 |
| 2026-07-03 | 0.9806 | 0.9806 |
| 2026-07-02 | 0.9565 | 0.9565 |
| 2026-07-01 | 0.9452 | 0.9452 |
| 2026-06-30 | 0.9459 | 0.9459 |
| 2026-06-29 | 0.9626 | 0.9626 |
| 2026-06-26 | 0.9497 | 0.9497 |
| 2026-06-25 | 0.9674 | 0.9674 |
| 2026-06-24 | 0.9822 | 0.9822 |
| 2026-06-23 | 0.9933 | 0.9933 |
| 2026-06-22 | 1.0094 | 1.0094 |
| 2026-06-18 | 1.0227 | 1.0227 |
| 2026-06-17 | 1.0488 | 1.0488 |
| 2026-06-16 | 1.0635 | 1.0635 |
| 2026-06-15 | 1.0879 | 1.0879 |
| 2026-06-12 | 1.0973 | 1.0973 |
| 2026-06-11 | 1.0794 | 1.0794 |
| 2026-06-10 | 1.0910 | 1.0910 |
| 2026-06-09 | 1.0954 | 1.0954 |
| 2026-06-08 | 1.1013 | 1.1013 |
| 2026-06-05 | 1.1192 | 1.1192 |
| 2026-06-04 | 1.1308 | 1.1308 |
| 2026-06-03 | 1.1451 | 1.1451 |
| 2026-06-02 | 1.1541 | 1.1541 |
| 2026-06-01 | 1.1471 | 1.1471 |
| 2026-05-29 | 1.1275 | 1.1275 |
| 2026-05-28 | 1.1101 | 1.1101 |
| 2026-05-27 | 1.1249 | 1.1249 |
| 2026-05-26 | 1.1308 | 1.1308 |
| 2026-05-25 | 1.1311 | 1.1311 |
| 2026-05-22 | 1.1319 | 1.1319 |
| 2026-05-21 | 1.1348 | 1.1348 |
| 2026-05-20 | 1.1465 | 1.1465 |
| 2026-05-19 | 1.1539 | 1.1539 |
| 2026-05-18 | 1.1490 | 1.1490 |
| 2026-05-15 | 1.1552 | 1.1552 |
| 2026-05-14 | 1.1710 | 1.1710 |
| 2026-05-13 | 1.1758 | 1.1758 |
| 2026-05-12 | 1.1819 | 1.1819 |
| 2026-05-11 | 1.1860 | 1.1860 |
| 2026-05-08 | 1.1881 | 1.1881 |
| 2026-05-07 | 1.1932 | 1.1932 |
| 2026-05-06 | 1.1787 | 1.1787 |
| 2026-04-30 | 1.1748 | 1.1748 |
| 2026-04-29 | 1.1910 | 1.1910 |
| 2026-04-28 | 1.1749 | 1.1749 |
| 2026-04-27 | 1.1787 | 1.1787 |
| 2026-04-24 | 1.1829 | 1.1829 |
| 2026-04-23 | 1.1843 | 1.1843 |
| 2026-04-22 | 1.1909 | 1.1909 |
| 2026-04-21 | 1.2000 | 1.2000 |
| 2026-04-20 | 1.1963 | 1.1963 |
| 2026-04-17 | 1.1937 | 1.1937 |
| 2026-04-16 | 1.1999 | 1.1999 |
| 2026-04-15 | 1.1873 | 1.1873 |
| 2026-04-14 | 1.1820 | 1.1820 |
| 2026-04-13 | 1.1764 | 1.1764 |
| 2026-04-10 | 1.1893 | 1.1893 |
| 2026-04-09 | 1.1860 | 1.1860 |
| 2026-04-08 | 1.1930 | 1.1930 |
| 2026-04-07 | 1.1701 | 1.1701 |
| 2026-04-03 | 1.1713 | 1.1713 |
| 2026-04-02 | 1.1705 | 1.1705 |
| 2026-04-01 | 1.1754 | 1.1754 |
| 2026-03-31 | 1.1638 | 1.1638 |
| 2026-03-30 | 1.1778 | 1.1778 |
| 2026-03-27 | 1.1965 | 1.1965 |
| 2026-03-26 | 1.1939 | 1.1939 |
| 2026-03-25 | 1.2180 | 1.2180 |
| 2026-03-24 | 1.2090 | 1.2090 |
| 2026-03-23 | 1.1938 | 1.1938 |
| 2026-03-20 | 1.2176 | 1.2176 |
| 2026-03-19 | 1.2285 | 1.2285 |
| 2026-03-18 | 1.2499 | 1.2499 |
| 2026-03-17 | 1.2535 | 1.2535 |
| 2026-03-16 | 1.2562 | 1.2562 |
| 2026-03-13 | 1.2635 | 1.2635 |
| 2026-03-12 | 1.2774 | 1.2774 |
| 2026-03-11 | 1.2818 | 1.2818 |
| 2026-03-10 | 1.2745 | 1.2745 |
| 2026-03-09 | 1.2573 | 1.2573 |
| 2026-03-06 | 1.2698 | 1.2698 |
| 2026-03-05 | 1.2498 | 1.2498 |
| 2026-03-04 | 1.2429 | 1.2429 |
| 2026-03-03 | 1.2564 | 1.2564 |
| 2026-03-02 | 1.2807 | 1.2807 |
| 2026-02-27 | 1.2844 | 1.2844 |
| 2026-02-26 | 1.2754 | 1.2754 |
| 2026-02-25 | 1.2888 | 1.2888 |
| 2026-02-24 | 1.2855 | 1.2855 |
| 2026-02-13 | 1.2720 | 1.2720 |
| 2026-02-12 | 1.2828 | 1.2828 |
| 2026-02-11 | 1.2871 | 1.2871 |
| 2026-02-10 | 1.2772 | 1.2772 |
| 2026-02-09 | 1.2679 | 1.2679 |
| 2026-02-06 | 1.2581 | 1.2581 |
| 2026-02-05 | 1.2618 | 1.2618 |
| 2026-02-04 | 1.2510 | 1.2510 |
| 2026-02-03 | 1.2408 | 1.2408 |
| 2026-02-02 | 1.2377 | 1.2377 |
| 2026-01-30 | 1.2704 | 1.2704 |
| 2026-01-29 | 1.2881 | 1.2881 |
| 2026-01-28 | 1.2828 | 1.2828 |
| 2026-01-27 | 1.2654 | 1.2654 |
| 2026-01-26 | 1.2599 | 1.2599 |
| 2026-01-23 | 1.2647 | 1.2647 |
| 2026-01-22 | 1.2704 | 1.2704 |
| 2026-01-21 | 1.2637 | 1.2637 |
| 2026-01-20 | 1.2620 | 1.2620 |
