前海开源股息率100强股票C(021784)
2026-05-22
1.7551
-0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.8247 | 1.8247 |
| 2026-01-22 | 1.8247 | 1.8247 |
| 2026-01-21 | 1.8193 | 1.8193 |
| 2026-01-20 | 1.8285 | 1.8285 |
| 2026-01-19 | 1.8060 | 1.8060 |
| 2026-01-16 | 1.7907 | 1.7907 |
| 2026-01-15 | 1.8048 | 1.8048 |
| 2026-01-14 | 1.8061 | 1.8061 |
| 2026-01-13 | 1.8123 | 1.8123 |
| 2026-01-12 | 1.8104 | 1.8104 |
| 2026-01-09 | 1.8063 | 1.8063 |
| 2026-01-08 | 1.7994 | 1.7994 |
| 2026-01-07 | 1.8051 | 1.8051 |
| 2026-01-06 | 1.8083 | 1.8083 |
| 2026-01-05 | 1.7886 | 1.7886 |
| 2025-12-31 | 1.7766 | 1.7766 |
| 2025-12-30 | 1.7754 | 1.7754 |
| 2025-12-29 | 1.7729 | 1.7729 |
| 2025-12-26 | 1.7830 | 1.7830 |
| 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 |
