前海开源股息率100强股票C(021784)
2025-12-25
1.7761
0.2653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7761 | 1.7761 |
| 2025-12-24 | 1.7714 | 1.7714 |
| 2025-12-23 | 1.7703 | 1.7703 |
| 2025-12-22 | 1.7691 | 1.7691 |
| 2025-12-19 | 1.7740 | 1.7740 |
| 2025-12-18 | 1.7694 | 1.7694 |
| 2025-12-17 | 1.7611 | 1.7611 |
| 2025-12-16 | 1.7503 | 1.7503 |
| 2025-12-15 | 1.7619 | 1.7619 |
| 2025-12-12 | 1.7583 | 1.7583 |
| 2025-12-11 | 1.7515 | 1.7515 |
| 2025-12-10 | 1.7580 | 1.7580 |
| 2025-12-09 | 1.7512 | 1.7512 |
| 2025-12-08 | 1.7681 | 1.7681 |
| 2025-12-05 | 1.7773 | 1.7773 |
| 2025-12-04 | 1.7709 | 1.7709 |
| 2025-12-03 | 1.7737 | 1.7737 |
| 2025-12-02 | 1.7720 | 1.7720 |
| 2025-12-01 | 1.7727 | 1.7727 |
| 2025-11-28 | 1.7576 | 1.7576 |
| 2025-11-27 | 1.7580 | 1.7580 |
| 2025-11-26 | 1.7577 | 1.7577 |
| 2025-11-25 | 1.7631 | 1.7631 |
| 2025-11-24 | 1.7549 | 1.7549 |
| 2025-11-21 | 1.7587 | 1.7587 |
| 2025-11-20 | 1.7860 | 1.7860 |
| 2025-11-19 | 1.7887 | 1.7887 |
| 2025-11-18 | 1.7829 | 1.7829 |
| 2025-11-17 | 1.7991 | 1.7991 |
| 2025-11-14 | 1.8078 | 1.8078 |
| 2025-11-13 | 1.8208 | 1.8208 |
| 2025-11-12 | 1.8175 | 1.8175 |
| 2025-11-11 | 1.8164 | 1.8164 |
| 2025-11-10 | 1.8212 | 1.8212 |
| 2025-11-07 | 1.8090 | 1.8090 |
| 2025-11-06 | 1.8030 | 1.8030 |
| 2025-11-05 | 1.7873 | 1.7873 |
| 2025-11-04 | 1.7829 | 1.7829 |
| 2025-11-03 | 1.7826 | 1.7826 |
| 2025-10-31 | 1.7627 | 1.7627 |
| 2025-10-30 | 1.7668 | 1.7668 |
| 2025-10-29 | 1.7657 | 1.7657 |
| 2025-10-28 | 1.7590 | 1.7590 |
| 2025-10-27 | 1.7700 | 1.7700 |
| 2025-10-24 | 1.7557 | 1.7557 |
| 2025-10-23 | 1.7632 | 1.7632 |
| 2025-10-22 | 1.7489 | 1.7489 |
| 2025-10-21 | 1.7444 | 1.7444 |
| 2025-10-20 | 1.7395 | 1.7395 |
| 2025-10-17 | 1.7348 | 1.7348 |
| 2025-10-16 | 1.7465 | 1.7465 |
| 2025-10-15 | 1.7449 | 1.7449 |
| 2025-10-14 | 1.7351 | 1.7351 |
| 2025-10-13 | 1.7249 | 1.7249 |
| 2025-10-10 | 1.7317 | 1.7317 |
| 2025-10-09 | 1.7215 | 1.7215 |
| 2025-09-30 | 1.7059 | 1.7059 |
| 2025-09-29 | 1.7070 | 1.7070 |
| 2025-09-26 | 1.7026 | 1.7026 |
| 2025-09-25 | 1.7006 | 1.7006 |
| 2025-09-24 | 1.7108 | 1.7108 |
| 2025-09-23 | 1.7022 | 1.7022 |
| 2025-09-22 | 1.6998 | 1.6998 |
| 2025-09-19 | 1.7110 | 1.7110 |
| 2025-09-18 | 1.7008 | 1.7008 |
| 2025-09-17 | 1.7283 | 1.7283 |
| 2025-09-16 | 1.7222 | 1.7222 |
| 2025-09-15 | 1.7275 | 1.7275 |
| 2025-09-12 | 1.7336 | 1.7336 |
| 2025-09-11 | 1.7409 | 1.7409 |
| 2025-09-10 | 1.7324 | 1.7324 |
| 2025-09-09 | 1.7397 | 1.7397 |
| 2025-09-08 | 1.7352 | 1.7352 |
| 2025-09-05 | 1.7229 | 1.7229 |
| 2025-09-04 | 1.7160 | 1.7160 |
| 2025-09-03 | 1.7202 | 1.7202 |
| 2025-09-02 | 1.7328 | 1.7328 |
| 2025-09-01 | 1.7314 | 1.7314 |
| 2025-08-29 | 1.7303 | 1.7303 |
| 2025-08-28 | 1.7268 | 1.7268 |
| 2025-08-27 | 1.7252 | 1.7252 |
| 2025-08-26 | 1.7539 | 1.7539 |
| 2025-08-25 | 1.7495 | 1.7495 |
| 2025-08-22 | 1.7345 | 1.7345 |
| 2025-08-21 | 1.7348 | 1.7348 |
| 2025-08-20 | 1.7270 | 1.7270 |
| 2025-08-19 | 1.7094 | 1.7094 |
| 2025-08-18 | 1.7123 | 1.7123 |
| 2025-08-15 | 1.7157 | 1.7157 |
| 2025-08-14 | 1.7107 | 1.7107 |
| 2025-08-13 | 1.7201 | 1.7201 |
| 2025-08-12 | 1.7217 | 1.7217 |
| 2025-08-11 | 1.7174 | 1.7174 |
| 2025-08-08 | 1.7244 | 1.7244 |
| 2025-08-07 | 1.7193 | 1.7193 |
| 2025-08-06 | 1.7172 | 1.7172 |
| 2025-08-05 | 1.7155 | 1.7155 |
| 2025-08-04 | 1.7024 | 1.7024 |
| 2025-08-01 | 1.6970 | 1.6970 |
| 2025-07-31 | 1.6983 | 1.6983 |
| 2025-07-30 | 1.7304 | 1.7304 |
| 2025-07-29 | 1.7203 | 1.7203 |
| 2025-07-28 | 1.7236 | 1.7236 |
| 2025-07-25 | 1.7362 | 1.7362 |
| 2025-07-24 | 1.7498 | 1.7498 |
| 2025-07-23 | 1.7471 | 1.7471 |
| 2025-07-22 | 1.7506 | 1.7506 |
| 2025-07-21 | 1.7240 | 1.7240 |
| 2025-07-18 | 1.7069 | 1.7069 |
| 2025-07-17 | 1.7025 | 1.7025 |
| 2025-07-16 | 1.7048 | 1.7048 |
| 2025-07-15 | 1.7080 | 1.7080 |
| 2025-07-14 | 1.7206 | 1.7206 |
| 2025-07-11 | 1.7152 | 1.7152 |
| 2025-07-10 | 1.7194 | 1.7194 |
| 2025-07-09 | 1.7126 | 1.7126 |
| 2025-07-08 | 1.7093 | 1.7093 |
| 2025-07-07 | 1.7096 | 1.7096 |
| 2025-07-04 | 1.7013 | 1.7013 |
| 2025-07-03 | 1.6951 | 1.6951 |
