前海开源股息率100强股票C(021784)
2026-11-09
1.8054
-0.1714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.8054 | 1.8054 |
| 2026-11-06 | 1.8085 | 1.8085 |
| 2026-11-05 | 1.7949 | 1.7949 |
| 2026-11-04 | 1.8030 | 1.8030 |
| 2026-11-03 | 1.8136 | 1.8136 |
| 2026-11-02 | 1.7911 | 1.7911 |
| 2026-10-30 | 1.7790 | 1.7790 |
| 2026-10-29 | 1.7646 | 1.7646 |
| 2026-10-28 | 1.7519 | 1.7519 |
| 2026-10-27 | 1.7540 | 1.7540 |
| 2026-10-26 | 1.7548 | 1.7548 |
| 2026-10-23 | 1.7294 | 1.7294 |
| 2026-10-22 | 1.7264 | 1.7264 |
| 2026-10-21 | 1.7465 | 1.7465 |
| 2026-10-20 | 1.7667 | 1.7667 |
| 2026-10-19 | 1.7808 | 1.7808 |
| 2026-10-16 | 1.7636 | 1.7636 |
| 2026-10-15 | 1.7584 | 1.7584 |
| 2026-10-14 | 1.7736 | 1.7736 |
| 2026-10-13 | 1.7567 | 1.7567 |
| 2026-10-12 | 1.7638 | 1.7638 |
| 2026-10-09 | 1.7498 | 1.7498 |
| 2026-10-08 | 1.7398 | 1.7398 |
| 2026-09-30 | 1.7258 | 1.7258 |
| 2026-09-29 | 1.7060 | 1.7060 |
| 2026-09-28 | 1.7040 | 1.7040 |
| 2026-09-24 | 1.7026 | 1.7026 |
| 2026-09-23 | 1.7061 | 1.7061 |
| 2026-09-22 | 1.7116 | 1.7116 |
| 2026-09-21 | 1.7107 | 1.7107 |
| 2026-09-18 | 1.7067 | 1.7067 |
| 2026-09-17 | 1.7094 | 1.7094 |
| 2026-09-16 | 1.7164 | 1.7164 |
| 2026-09-15 | 1.7239 | 1.7239 |
| 2026-09-14 | 1.7327 | 1.7327 |
| 2026-09-11 | 1.7260 | 1.7260 |
| 2026-09-10 | 1.7431 | 1.7431 |
| 2026-09-09 | 1.7483 | 1.7483 |
| 2026-09-08 | 1.7469 | 1.7469 |
| 2026-09-07 | 1.7404 | 1.7404 |
| 2026-09-04 | 1.7566 | 1.7566 |
| 2026-09-03 | 1.7468 | 1.7468 |
| 2026-09-02 | 1.7441 | 1.7441 |
| 2026-09-01 | 1.7584 | 1.7584 |
| 2026-08-31 | 1.7441 | 1.7441 |
| 2026-08-28 | 1.7443 | 1.7443 |
| 2026-08-27 | 1.7401 | 1.7401 |
| 2026-08-26 | 1.7465 | 1.7465 |
| 2026-08-25 | 1.7405 | 1.7405 |
| 2026-08-24 | 1.7388 | 1.7388 |
| 2026-08-21 | 1.7245 | 1.7245 |
| 2026-08-20 | 1.7385 | 1.7385 |
| 2026-08-19 | 1.7336 | 1.7336 |
| 2026-08-18 | 1.7262 | 1.7262 |
| 2026-08-17 | 1.7218 | 1.7218 |
| 2026-08-14 | 1.7217 | 1.7217 |
| 2026-08-13 | 1.7302 | 1.7302 |
| 2026-08-12 | 1.7390 | 1.7390 |
| 2026-08-11 | 1.7442 | 1.7442 |
| 2026-08-10 | 1.7505 | 1.7505 |
| 2026-08-07 | 1.7382 | 1.7382 |
| 2026-08-06 | 1.7478 | 1.7478 |
| 2026-08-05 | 1.7495 | 1.7495 |
| 2026-08-04 | 1.7619 | 1.7619 |
| 2026-08-03 | 1.7930 | 1.7930 |
| 2026-07-31 | 1.7924 | 1.7924 |
| 2026-07-30 | 1.8031 | 1.8031 |
| 2026-07-29 | 1.7773 | 1.7773 |
| 2026-07-28 | 1.7543 | 1.7543 |
| 2026-07-27 | 1.7446 | 1.7446 |
| 2026-07-24 | 1.7366 | 1.7366 |
| 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 |
