前海开源港股通股息率50强股票(004098)
2026-04-17
1.1937
-0.5167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.2586 | 1.2586 |
| 2026-01-16 | 1.2638 | 1.2638 |
| 2026-01-15 | 1.2631 | 1.2631 |
| 2026-01-14 | 1.2645 | 1.2645 |
| 2026-01-13 | 1.2608 | 1.2608 |
| 2026-01-12 | 1.2592 | 1.2592 |
| 2026-01-09 | 1.2574 | 1.2574 |
| 2026-01-08 | 1.2525 | 1.2525 |
| 2026-01-07 | 1.2577 | 1.2577 |
| 2026-01-06 | 1.2585 | 1.2585 |
| 2026-01-05 | 1.2459 | 1.2459 |
| 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 |
