前海开源股息率100强股票C(021784)
2026-07-23
1.7571
0.5148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.7571 | 1.7571 |
| 2026-07-22 | 1.7481 | 1.7481 |
| 2026-07-21 | 1.7386 | 1.7386 |
| 2026-07-20 | 1.7503 | 1.7503 |
| 2026-07-17 | 1.7033 | 1.7033 |
| 2026-07-16 | 1.7062 | 1.7062 |
| 2026-07-15 | 1.7095 | 1.7095 |
| 2026-07-14 | 1.6827 | 1.6827 |
| 2026-07-13 | 1.6609 | 1.6609 |
| 2026-07-10 | 1.6514 | 1.6514 |
| 2026-07-09 | 1.6465 | 1.6465 |
| 2026-07-08 | 1.6608 | 1.6608 |
| 2026-07-07 | 1.6531 | 1.6531 |
| 2026-07-06 | 1.6706 | 1.6706 |
| 2026-07-03 | 1.6486 | 1.6486 |
| 2026-07-02 | 1.6359 | 1.6359 |
| 2026-07-01 | 1.6210 | 1.6210 |
| 2026-06-30 | 1.5963 | 1.5963 |
| 2026-06-29 | 1.6252 | 1.6252 |
| 2026-06-26 | 1.6070 | 1.6070 |
| 2026-06-25 | 1.6276 | 1.6276 |
| 2026-06-24 | 1.6425 | 1.6425 |
| 2026-06-23 | 1.6648 | 1.6648 |
| 2026-06-22 | 1.6819 | 1.6819 |
| 2026-06-18 | 1.6633 | 1.6633 |
| 2026-06-17 | 1.6971 | 1.6971 |
| 2026-06-16 | 1.7046 | 1.7046 |
| 2026-06-15 | 1.7376 | 1.7376 |
| 2026-06-12 | 1.7468 | 1.7468 |
| 2026-06-11 | 1.7316 | 1.7316 |
| 2026-06-10 | 1.7419 | 1.7419 |
| 2026-06-09 | 1.7460 | 1.7460 |
| 2026-06-08 | 1.7466 | 1.7466 |
| 2026-06-05 | 1.7617 | 1.7617 |
| 2026-06-04 | 1.7695 | 1.7695 |
| 2026-06-03 | 1.7842 | 1.7842 |
| 2026-06-02 | 1.7954 | 1.7954 |
| 2026-06-01 | 1.8041 | 1.8041 |
| 2026-05-29 | 1.7755 | 1.7755 |
| 2026-05-28 | 1.7495 | 1.7495 |
| 2026-05-27 | 1.7587 | 1.7587 |
| 2026-05-26 | 1.7709 | 1.7709 |
| 2026-05-25 | 1.7641 | 1.7641 |
| 2026-05-22 | 1.7551 | 1.7551 |
| 2026-05-21 | 1.7559 | 1.7559 |
| 2026-05-20 | 1.7759 | 1.7759 |
| 2026-05-19 | 1.7894 | 1.7894 |
| 2026-05-18 | 1.7760 | 1.7760 |
| 2026-05-15 | 1.7882 | 1.7882 |
| 2026-05-14 | 1.8017 | 1.8017 |
| 2026-05-13 | 1.8197 | 1.8197 |
| 2026-05-12 | 1.8247 | 1.8247 |
| 2026-05-11 | 1.8266 | 1.8266 |
| 2026-05-08 | 1.8185 | 1.8185 |
| 2026-05-07 | 1.8215 | 1.8215 |
| 2026-05-06 | 1.8332 | 1.8332 |
| 2026-04-30 | 1.8257 | 1.8257 |
| 2026-04-29 | 1.8409 | 1.8409 |
| 2026-04-28 | 1.8265 | 1.8265 |
| 2026-04-27 | 1.8075 | 1.8075 |
| 2026-04-24 | 1.8183 | 1.8183 |
| 2026-04-23 | 1.8239 | 1.8239 |
| 2026-04-22 | 1.8223 | 1.8223 |
| 2026-04-21 | 1.8263 | 1.8263 |
| 2026-04-20 | 1.8132 | 1.8132 |
| 2026-04-17 | 1.8172 | 1.8172 |
| 2026-04-16 | 1.8259 | 1.8259 |
| 2026-04-15 | 1.8195 | 1.8195 |
| 2026-04-14 | 1.8136 | 1.8136 |
| 2026-04-13 | 1.8070 | 1.8070 |
| 2026-04-10 | 1.8171 | 1.8171 |
| 2026-04-09 | 1.8178 | 1.8178 |
| 2026-04-08 | 1.8290 | 1.8290 |
| 2026-04-07 | 1.8029 | 1.8029 |
| 2026-04-03 | 1.8021 | 1.8021 |
| 2026-04-02 | 1.8239 | 1.8239 |
| 2026-04-01 | 1.8236 | 1.8236 |
| 2026-03-31 | 1.8106 | 1.8106 |
| 2026-03-30 | 1.8207 | 1.8207 |
| 2026-03-27 | 1.8106 | 1.8106 |
| 2026-03-26 | 1.8104 | 1.8104 |
| 2026-03-25 | 1.8163 | 1.8163 |
| 2026-03-24 | 1.8032 | 1.8032 |
| 2026-03-23 | 1.7748 | 1.7748 |
| 2026-03-20 | 1.8271 | 1.8271 |
| 2026-03-19 | 1.8396 | 1.8396 |
| 2026-03-18 | 1.8581 | 1.8581 |
| 2026-03-17 | 1.8659 | 1.8659 |
| 2026-03-16 | 1.8756 | 1.8756 |
| 2026-03-13 | 1.8910 | 1.8910 |
| 2026-03-12 | 1.9009 | 1.9009 |
| 2026-03-11 | 1.8847 | 1.8847 |
| 2026-03-10 | 1.8623 | 1.8623 |
| 2026-03-09 | 1.8676 | 1.8676 |
| 2026-03-06 | 1.8776 | 1.8776 |
| 2026-03-05 | 1.8706 | 1.8706 |
| 2026-03-04 | 1.8616 | 1.8616 |
| 2026-03-03 | 1.8822 | 1.8822 |
| 2026-03-02 | 1.8856 | 1.8856 |
| 2026-02-27 | 1.8653 | 1.8653 |
| 2026-02-26 | 1.8533 | 1.8533 |
| 2026-02-25 | 1.8594 | 1.8594 |
| 2026-02-24 | 1.8514 | 1.8514 |
| 2026-02-13 | 1.8291 | 1.8291 |
| 2026-02-12 | 1.8597 | 1.8597 |
| 2026-02-11 | 1.8625 | 1.8625 |
| 2026-02-10 | 1.8556 | 1.8556 |
| 2026-02-09 | 1.8524 | 1.8524 |
| 2026-02-06 | 1.8412 | 1.8412 |
| 2026-02-05 | 1.8467 | 1.8467 |
| 2026-02-04 | 1.8501 | 1.8501 |
| 2026-02-03 | 1.8136 | 1.8136 |
| 2026-02-02 | 1.7968 | 1.7968 |
| 2026-01-30 | 1.8470 | 1.8470 |
| 2026-01-29 | 1.8641 | 1.8641 |
| 2026-01-28 | 1.8423 | 1.8423 |
| 2026-01-27 | 1.8253 | 1.8253 |
| 2026-01-26 | 1.8357 | 1.8357 |
