前海开源港股通股息率50强基金净值查询(004098)
今天最新净值
1.0277
0.0008 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.2601
0.0066 0.5233%
2026-03-24 15:39:58
- 累计净值：1.0277
- 成立日期：2017-05-08
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1416亿
- 最近资产：1.20亿
- 基金公司：前海开源基金
- 基金经理：王霞 王思岳
近一年,前海开源港股通股息率50强(004098)基金累计收益率-18.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004098 |
前海开源港股通股息率50强 |
1.0190 |
1.0190 |
1.0277 |
1.0277 |
-0.0087 |
-0.85% |
| 2026-09-14 |
004098 |
前海开源港股通股息率50强 |
1.0277 |
1.0277 |
1.0269 |
1.0269 |
0.0008 |
0.08% |
| 2026-09-11 |
004098 |
前海开源港股通股息率50强 |
1.0269 |
1.0269 |
1.0394 |
1.0394 |
-0.0125 |
-1.20% |
| 2026-09-10 |
004098 |
前海开源港股通股息率50强 |
1.0394 |
1.0394 |
1.0565 |
1.0565 |
-0.0171 |
-1.65% |
| 2026-09-09 |
004098 |
前海开源港股通股息率50强 |
1.0565 |
1.0565 |
1.0528 |
1.0528 |
0.0037 |
0.35% |
| 2026-09-08 |
004098 |
前海开源港股通股息率50强 |
1.0528 |
1.0528 |
1.0428 |
1.0428 |
0.0100 |
0.96% |
| 2026-09-07 |
004098 |
前海开源港股通股息率50强 |
1.0428 |
1.0428 |
1.0486 |
1.0486 |
-0.0058 |
-0.55% |
| 2026-09-04 |
004098 |
前海开源港股通股息率50强 |
1.0486 |
1.0486 |
1.0401 |
1.0401 |
0.0085 |
0.82% |
| 2026-09-03 |
004098 |
前海开源港股通股息率50强 |
1.0401 |
1.0401 |
1.0360 |
1.0360 |
0.0041 |
0.40% |
| 2026-09-02 |
004098 |
前海开源港股通股息率50强 |
1.0360 |
1.0360 |
1.0376 |
1.0376 |
-0.0016 |
-0.15% |
|
|
| 2026-09-01 |
004098 |
前海开源港股通股息率50强 |
1.0376 |
1.0376 |
1.0415 |
1.0415 |
-0.0039 |
-0.37% |
| 2026-08-31 |
004098 |
前海开源港股通股息率50强 |
1.0415 |
1.0415 |
1.0509 |
1.0509 |
-0.0094 |
-0.90% |
| 2026-08-28 |
004098 |
前海开源港股通股息率50强 |
1.0509 |
1.0509 |
1.0477 |
1.0477 |
0.0032 |
0.31% |
| 2026-08-27 |
004098 |
前海开源港股通股息率50强 |
1.0477 |
1.0477 |
1.0487 |
1.0487 |
-0.0010 |
-0.10% |
| 2026-08-26 |
004098 |
前海开源港股通股息率50强 |
1.0487 |
1.0487 |
1.0524 |
1.0524 |
-0.0037 |
-0.35% |
| 2026-08-25 |
004098 |
前海开源港股通股息率50强 |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004098 |
前海开源港股通股息率50强 |
1.0525 |
1.0525 |
1.0562 |
1.0562 |
-0.0037 |
-0.35% |
| 2026-08-21 |
004098 |
前海开源港股通股息率50强 |
1.0562 |
1.0562 |
1.0474 |
1.0474 |
0.0088 |
0.84% |
| 2026-08-20 |
004098 |
前海开源港股通股息率50强 |
1.0474 |
1.0474 |
1.0310 |
1.0310 |
0.0164 |
1.59% |
| 2026-08-19 |
004098 |
前海开源港股通股息率50强 |
1.0310 |
1.0310 |
1.0424 |
1.0424 |
-0.0114 |
-1.09% |
| 2026-08-18 |
004098 |
前海开源港股通股息率50强 |
1.0424 |
1.0424 |
1.0451 |
1.0451 |
-0.0027 |
-0.26% |
| 2026-08-17 |
004098 |
前海开源港股通股息率50强 |
1.0451 |
1.0451 |
1.0364 |
1.0364 |
0.0087 |
0.84% |
| 2026-08-14 |
004098 |
前海开源港股通股息率50强 |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2026-08-13 |
004098 |
前海开源港股通股息率50强 |
1.0361 |
1.0361 |
1.0505 |
1.0505 |
-0.0144 |
-1.37% |
| 2026-08-12 |
004098 |
前海开源港股通股息率50强 |
1.0505 |
1.0505 |
1.0519 |
1.0519 |
-0.0014 |
-0.13% |
|
|
| 2026-08-11 |
004098 |
前海开源港股通股息率50强 |
1.0519 |
1.0519 |
1.0627 |
1.0627 |
-0.0108 |
-1.02% |
| 2026-08-10 |
004098 |
前海开源港股通股息率50强 |
1.0627 |
1.0627 |
1.0562 |
1.0562 |
0.0065 |
0.62% |
| 2026-08-07 |
004098 |
前海开源港股通股息率50强 |
1.0562 |
1.0562 |
1.0511 |
1.0511 |
0.0051 |
0.49% |
| 2026-08-06 |
004098 |
前海开源港股通股息率50强 |
1.0511 |
1.0511 |
1.0579 |
1.0579 |
-0.0068 |
-0.64% |
| 2026-08-05 |
004098 |
前海开源港股通股息率50强 |
1.0579 |
1.0579 |
1.0504 |
1.0504 |
0.0075 |
0.71% |
| 2026-08-04 |
004098 |
前海开源港股通股息率50强 |
1.0504 |
1.0504 |
1.0552 |
1.0552 |
-0.0048 |
-0.45% |
| 2026-08-03 |
004098 |
前海开源港股通股息率50强 |
1.0552 |
1.0552 |
1.0556 |
1.0556 |
-0.0004 |
-0.04% |
| 2026-07-31 |
004098 |
前海开源港股通股息率50强 |
1.0556 |
1.0556 |
1.0595 |
1.0595 |
-0.0039 |
-0.37% |
| 2026-07-30 |
004098 |
前海开源港股通股息率50强 |
1.0595 |
1.0595 |
1.0563 |
1.0563 |
0.0032 |
0.30% |
| 2026-07-29 |
004098 |
前海开源港股通股息率50强 |
1.0563 |
1.0563 |
1.0370 |
1.0370 |
0.0193 |
1.86% |
| 2026-07-28 |
004098 |
前海开源港股通股息率50强 |
1.0370 |
1.0370 |
1.0349 |
1.0349 |
0.0021 |
0.20% |
| 2026-07-27 |
004098 |
前海开源港股通股息率50强 |
1.0349 |
1.0349 |
1.0313 |
1.0313 |
0.0036 |
0.35% |
| 2026-07-24 |
004098 |
前海开源港股通股息率50强 |
1.0313 |
1.0313 |
1.0476 |
1.0476 |
-0.0163 |
-1.56% |
| 2026-07-23 |
004098 |
前海开源港股通股息率50强 |
1.0476 |
1.0476 |
1.0314 |
1.0314 |
0.0162 |
1.57% |
| 2026-07-22 |
004098 |
前海开源港股通股息率50强 |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2026-07-21 |
004098 |
前海开源港股通股息率50强 |
1.0316 |
1.0316 |
1.0305 |
1.0305 |
0.0011 |
0.11% |
| 2026-07-20 |
004098 |
前海开源港股通股息率50强 |
1.0305 |
1.0305 |
1.0074 |
1.0074 |
0.0231 |
2.29% |
| 2026-07-17 |
004098 |
前海开源港股通股息率50强 |
1.0074 |
1.0074 |
1.0215 |
1.0215 |
-0.0141 |
-1.38% |
| 2026-07-16 |
004098 |
前海开源港股通股息率50强 |
1.0215 |
1.0215 |
1.0121 |
1.0121 |
0.0094 |
0.93% |
| 2026-07-15 |
004098 |
前海开源港股通股息率50强 |
1.0121 |
1.0121 |
1.0038 |
1.0038 |
0.0083 |
0.83% |
| 2026-07-14 |
004098 |
前海开源港股通股息率50强 |
1.0038 |
1.0038 |
0.9913 |
0.9913 |
0.0125 |
1.26% |
| 2026-07-13 |
004098 |
前海开源港股通股息率50强 |
0.9913 |
0.9913 |
0.9902 |
0.9902 |
0.0011 |
0.11% |
| 2026-07-10 |
004098 |
前海开源港股通股息率50强 |
0.9902 |
0.9902 |
0.9829 |
0.9829 |
0.0073 |
0.74% |
| 2026-07-09 |
004098 |
前海开源港股通股息率50强 |
0.9829 |
0.9829 |
0.9964 |
0.9964 |
-0.0135 |
-1.37% |
| 2026-07-08 |
004098 |
前海开源港股通股息率50强 |
0.9964 |
0.9964 |
0.9780 |
0.9780 |
0.0184 |
1.88% |
| 2026-07-07 |
004098 |
前海开源港股通股息率50强 |
0.9780 |
0.9780 |
0.9886 |
0.9886 |
-0.0106 |
-1.07% |
| 2026-07-06 |
004098 |
前海开源港股通股息率50强 |
0.9886 |
0.9886 |
0.9806 |
0.9806 |
0.0080 |
0.82% |
| 2026-07-03 |
004098 |
前海开源港股通股息率50强 |
0.9806 |
0.9806 |
0.9565 |
0.9565 |
0.0241 |
2.52% |
| 2026-07-02 |
004098 |
前海开源港股通股息率50强 |
0.9565 |
0.9565 |
0.9452 |
0.9452 |
0.0113 |
1.20% |
| 2026-07-01 |
004098 |
前海开源港股通股息率50强 |
0.9452 |
0.9452 |
0.9459 |
0.9459 |
-0.0007 |
-0.07% |
| 2026-06-30 |
004098 |
前海开源港股通股息率50强 |
0.9459 |
0.9459 |
0.9626 |
0.9626 |
-0.0167 |
-1.77% |
| 2026-06-29 |
004098 |
前海开源港股通股息率50强 |
0.9626 |
0.9626 |
0.9497 |
0.9497 |
0.0129 |
1.36% |
| 2026-06-26 |
004098 |
前海开源港股通股息率50强 |
0.9497 |
0.9497 |
0.9674 |
0.9674 |
-0.0177 |
-1.83% |
| 2026-06-25 |
004098 |
前海开源港股通股息率50强 |
0.9674 |
0.9674 |
0.9822 |
0.9822 |
-0.0148 |
-1.53% |
| 2026-06-24 |
004098 |
前海开源港股通股息率50强 |
0.9822 |
0.9822 |
0.9933 |
0.9933 |
-0.0111 |
-1.13% |
| 2026-06-23 |
004098 |
前海开源港股通股息率50强 |
0.9933 |
0.9933 |
1.0094 |
1.0094 |
-0.0161 |
-1.60% |
| 2026-06-22 |
004098 |
前海开源港股通股息率50强 |
1.0094 |
1.0094 |
1.0227 |
1.0227 |
-0.0133 |
-1.32% |
| 2026-06-18 |
004098 |
前海开源港股通股息率50强 |
1.0227 |
1.0227 |
1.0488 |
1.0488 |
-0.0261 |
-2.55% |
| 2026-06-17 |
004098 |
前海开源港股通股息率50强 |
1.0488 |
1.0488 |
1.0635 |
1.0635 |
-0.0147 |
-1.40% |
| 2026-06-16 |
004098 |
前海开源港股通股息率50强 |
1.0635 |
1.0635 |
1.0879 |
1.0879 |
-0.0244 |
-2.29% |
| 2026-06-15 |
004098 |
前海开源港股通股息率50强 |
1.0879 |
1.0879 |
1.0973 |
1.0973 |
-0.0094 |
-0.86% |
| 2026-06-12 |
004098 |
前海开源港股通股息率50强 |
1.0973 |
1.0973 |
1.0794 |
1.0794 |
0.0179 |
1.66% |
| 2026-06-11 |
004098 |
前海开源港股通股息率50强 |
1.0794 |
1.0794 |
1.0910 |
1.0910 |
-0.0116 |
-1.06% |
| 2026-06-10 |
004098 |
前海开源港股通股息率50强 |
1.0910 |
1.0910 |
1.0954 |
1.0954 |
-0.0044 |
-0.40% |
| 2026-06-09 |
004098 |
前海开源港股通股息率50强 |
1.0954 |
1.0954 |
1.1013 |
1.1013 |
-0.0059 |
-0.54% |
| 2026-06-08 |
004098 |
前海开源港股通股息率50强 |
1.1013 |
1.1013 |
1.1192 |
1.1192 |
-0.0179 |
-1.60% |
| 2026-06-05 |
004098 |
前海开源港股通股息率50强 |
1.1192 |
1.1192 |
1.1308 |
1.1308 |
-0.0116 |
-1.03% |
| 2026-06-04 |
004098 |
前海开源港股通股息率50强 |
1.1308 |
1.1308 |
1.1451 |
1.1451 |
-0.0143 |
-1.25% |
| 2026-06-03 |
004098 |
前海开源港股通股息率50强 |
1.1451 |
1.1451 |
1.1541 |
1.1541 |
-0.0090 |
-0.78% |
| 2026-06-02 |
004098 |
前海开源港股通股息率50强 |
1.1541 |
1.1541 |
1.1471 |
1.1471 |
0.0070 |
0.61% |
| 2026-06-01 |
004098 |
前海开源港股通股息率50强 |
1.1471 |
1.1471 |
1.1275 |
1.1275 |
0.0196 |
1.74% |
| 2026-05-29 |
004098 |
前海开源港股通股息率50强 |
1.1275 |
1.1275 |
1.1101 |
1.1101 |
0.0174 |
1.57% |
| 2026-05-28 |
004098 |
前海开源港股通股息率50强 |
1.1101 |
1.1101 |
1.1249 |
1.1249 |
-0.0148 |
-1.33% |
| 2026-05-27 |
004098 |
前海开源港股通股息率50强 |
1.1249 |
1.1249 |
1.1308 |
1.1308 |
-0.0059 |
-0.52% |
| 2026-05-26 |
004098 |
前海开源港股通股息率50强 |
1.1308 |
1.1308 |
1.1311 |
1.1311 |
-0.0003 |
-0.03% |
| 2026-05-25 |
004098 |
前海开源港股通股息率50强 |
1.1311 |
1.1311 |
1.1319 |
1.1319 |
-0.0008 |
-0.07% |
| 2026-05-22 |
004098 |
前海开源港股通股息率50强 |
1.1319 |
1.1319 |
1.1348 |
1.1348 |
-0.0029 |
-0.26% |
| 2026-05-21 |
004098 |
前海开源港股通股息率50强 |
1.1348 |
1.1348 |
1.1465 |
1.1465 |
-0.0117 |
-1.02% |
| 2026-05-20 |
004098 |
前海开源港股通股息率50强 |
1.1465 |
1.1465 |
1.1539 |
1.1539 |
-0.0074 |
-0.64% |
| 2026-05-19 |
004098 |
前海开源港股通股息率50强 |
1.1539 |
1.1539 |
1.1490 |
1.1490 |
0.0049 |
0.43% |
| 2026-05-18 |
004098 |
前海开源港股通股息率50强 |
1.1490 |
1.1490 |
1.1552 |
1.1552 |
-0.0062 |
-0.54% |
| 2026-05-15 |
004098 |
前海开源港股通股息率50强 |
1.1552 |
1.1552 |
1.1710 |
1.1710 |
-0.0158 |
-1.35% |
| 2026-05-14 |
004098 |
前海开源港股通股息率50强 |
1.1710 |
1.1710 |
1.1758 |
1.1758 |
-0.0048 |
-0.41% |
| 2026-05-13 |
004098 |
前海开源港股通股息率50强 |
1.1758 |
1.1758 |
1.1819 |
1.1819 |
-0.0061 |
-0.52% |
| 2026-05-12 |
004098 |
前海开源港股通股息率50强 |
1.1819 |
1.1819 |
1.1860 |
1.1860 |
-0.0041 |
-0.35% |
| 2026-05-11 |
004098 |
前海开源港股通股息率50强 |
1.1860 |
1.1860 |
1.1881 |
1.1881 |
-0.0021 |
-0.18% |
| 2026-05-08 |
004098 |
前海开源港股通股息率50强 |
1.1881 |
1.1881 |
1.1932 |
1.1932 |
-0.0051 |
-0.43% |
| 2026-04-30 |
004098 |
前海开源港股通股息率50强 |
1.1748 |
1.1748 |
1.1910 |
1.1910 |
-0.0162 |
-1.38% |
| 2026-04-29 |
004098 |
前海开源港股通股息率50强 |
1.1910 |
1.1910 |
1.1749 |
1.1749 |
0.0161 |
1.37% |
| 2026-04-28 |
004098 |
前海开源港股通股息率50强 |
1.1749 |
1.1749 |
1.1787 |
1.1787 |
-0.0038 |
-0.32% |
| 2026-04-27 |
004098 |
前海开源港股通股息率50强 |
1.1787 |
1.1787 |
1.1829 |
1.1829 |
-0.0042 |
-0.36% |
| 2026-04-24 |
004098 |
前海开源港股通股息率50强 |
1.1829 |
1.1829 |
1.1843 |
1.1843 |
-0.0014 |
-0.12% |
| 2026-04-23 |
004098 |
前海开源港股通股息率50强 |
1.1843 |
1.1843 |
1.1909 |
1.1909 |
-0.0066 |
-0.55% |
| 2026-04-22 |
004098 |
前海开源港股通股息率50强 |
1.1909 |
1.1909 |
1.2000 |
1.2000 |
-0.0091 |
-0.76% |
| 2026-04-21 |
004098 |
前海开源港股通股息率50强 |
1.2000 |
1.2000 |
1.1963 |
1.1963 |
0.0037 |
0.31% |
| 2026-04-20 |
004098 |
前海开源港股通股息率50强 |
1.1963 |
1.1963 |
1.1937 |
1.1937 |
0.0026 |
0.22% |
| 2026-04-17 |
004098 |
前海开源港股通股息率50强 |
1.1937 |
1.1937 |
1.1999 |
1.1999 |
-0.0062 |
-0.52% |
| 2026-04-16 |
004098 |
前海开源港股通股息率50强 |
1.1999 |
1.1999 |
1.1873 |
1.1873 |
0.0126 |
1.06% |
| 2026-04-15 |
004098 |
前海开源港股通股息率50强 |
1.1873 |
1.1873 |
1.1820 |
1.1820 |
0.0053 |
0.45% |
| 2026-04-14 |
004098 |
前海开源港股通股息率50强 |
1.1820 |
1.1820 |
1.1764 |
1.1764 |
0.0056 |
0.48% |
| 2026-04-13 |
004098 |
前海开源港股通股息率50强 |
1.1764 |
1.1764 |
1.1893 |
1.1893 |
-0.0129 |
-1.10% |
| 2026-04-10 |
004098 |
前海开源港股通股息率50强 |
1.1893 |
1.1893 |
1.1860 |
1.1860 |
0.0033 |
0.28% |
| 2026-04-09 |
004098 |
前海开源港股通股息率50强 |
1.1860 |
1.1860 |
1.1930 |
1.1930 |
-0.0070 |
-0.59% |
| 2026-04-08 |
004098 |
前海开源港股通股息率50强 |
1.1930 |
1.1930 |
1.1701 |
1.1701 |
0.0229 |
1.96% |
| 2026-04-07 |
004098 |
前海开源港股通股息率50强 |
1.1701 |
1.1701 |
1.1713 |
1.1713 |
-0.0012 |
-0.10% |
| 2026-04-03 |
004098 |
前海开源港股通股息率50强 |
1.1713 |
1.1713 |
1.1705 |
1.1705 |
0.0008 |
0.07% |
| 2026-04-02 |
004098 |
前海开源港股通股息率50强 |
1.1705 |
1.1705 |
1.1754 |
1.1754 |
-0.0049 |
-0.42% |
| 2026-04-01 |
004098 |
前海开源港股通股息率50强 |
1.1754 |
1.1754 |
1.1638 |
1.1638 |
0.0116 |
1.00% |
| 2026-03-31 |
004098 |
前海开源港股通股息率50强 |
1.1638 |
1.1638 |
1.1778 |
1.1778 |
-0.0140 |
-1.19% |
| 2026-03-30 |
004098 |
前海开源港股通股息率50强 |
1.1778 |
1.1778 |
1.1965 |
1.1965 |
-0.0187 |
-1.59% |
| 2026-03-27 |
004098 |
前海开源港股通股息率50强 |
1.1965 |
1.1965 |
1.1939 |
1.1939 |
0.0026 |
0.22% |
| 2026-03-26 |
004098 |
前海开源港股通股息率50强 |
1.1939 |
1.1939 |
1.2180 |
1.2180 |
-0.0241 |
-1.98% |
| 2026-03-25 |
004098 |
前海开源港股通股息率50强 |
1.2180 |
1.2180 |
1.2090 |
1.2090 |
0.0090 |
0.74% |
| 2026-03-24 |
004098 |
前海开源港股通股息率50强 |
1.2090 |
1.2090 |
1.1938 |
1.1938 |
0.0152 |
1.27% |
| 2026-03-23 |
004098 |
前海开源港股通股息率50强 |
1.1938 |
1.1938 |
1.2176 |
1.2176 |
-0.0238 |
-1.95% |
| 2026-03-20 |
004098 |
前海开源港股通股息率50强 |
1.2176 |
1.2176 |
1.2285 |
1.2285 |
-0.0109 |
-0.89% |
| 2026-03-19 |
004098 |
前海开源港股通股息率50强 |
1.2285 |
1.2285 |
1.2499 |
1.2499 |
-0.0214 |
-1.71% |
| 2026-03-18 |
004098 |
前海开源港股通股息率50强 |
1.2499 |
1.2499 |
1.2535 |
1.2535 |
-0.0036 |
-0.29% |
| 2026-03-17 |
004098 |
前海开源港股通股息率50强 |
1.2535 |
1.2535 |
1.2562 |
1.2562 |
-0.0027 |
-0.21% |
| 2026-03-16 |
004098 |
前海开源港股通股息率50强 |
1.2562 |
1.2562 |
1.2635 |
1.2635 |
-0.0073 |
-0.58% |
| 2026-03-13 |
004098 |
前海开源港股通股息率50强 |
1.2635 |
1.2635 |
1.2774 |
1.2774 |
-0.0139 |
-1.09% |
| 2026-03-12 |
004098 |
前海开源港股通股息率50强 |
1.2774 |
1.2774 |
1.2818 |
1.2818 |
-0.0044 |
-0.34% |
| 2026-03-11 |
004098 |
前海开源港股通股息率50强 |
1.2818 |
1.2818 |
1.2745 |
1.2745 |
0.0073 |
0.57% |
| 2026-03-10 |
004098 |
前海开源港股通股息率50强 |
1.2745 |
1.2745 |
1.2573 |
1.2573 |
0.0172 |
1.37% |
| 2026-03-09 |
004098 |
前海开源港股通股息率50强 |
1.2573 |
1.2573 |
1.2698 |
1.2698 |
-0.0125 |
-0.98% |
| 2026-03-06 |
004098 |
前海开源港股通股息率50强 |
1.2698 |
1.2698 |
1.2498 |
1.2498 |
0.0200 |
1.60% |
| 2026-03-05 |
004098 |
前海开源港股通股息率50强 |
1.2498 |
1.2498 |
1.2429 |
1.2429 |
0.0069 |
0.56% |
| 2026-03-04 |
004098 |
前海开源港股通股息率50强 |
1.2429 |
1.2429 |
1.2564 |
1.2564 |
-0.0135 |
-1.07% |
| 2026-03-03 |
004098 |
前海开源港股通股息率50强 |
1.2564 |
1.2564 |
1.2807 |
1.2807 |
-0.0243 |
-1.90% |
| 2026-03-02 |
004098 |
前海开源港股通股息率50强 |
1.2807 |
1.2807 |
1.2844 |
1.2844 |
-0.0037 |
-0.29% |
| 2026-02-27 |
004098 |
前海开源港股通股息率50强 |
1.2844 |
1.2844 |
1.2754 |
1.2754 |
0.0090 |
0.71% |
| 2026-02-26 |
004098 |
前海开源港股通股息率50强 |
1.2754 |
1.2754 |
1.2888 |
1.2888 |
-0.0134 |
-1.04% |
| 2026-02-25 |
004098 |
前海开源港股通股息率50强 |
1.2888 |
1.2888 |
1.2855 |
1.2855 |
0.0033 |
0.26% |
| 2026-02-24 |
004098 |
前海开源港股通股息率50强 |
1.2855 |
1.2855 |
1.2720 |
1.2720 |
0.0135 |
1.06% |
| 2026-02-13 |
004098 |
前海开源港股通股息率50强 |
1.2720 |
1.2720 |
1.2828 |
1.2828 |
-0.0108 |
-0.84% |
| 2026-02-12 |
004098 |
前海开源港股通股息率50强 |
1.2828 |
1.2828 |
1.2871 |
1.2871 |
-0.0043 |
-0.33% |
| 2026-02-11 |
004098 |
前海开源港股通股息率50强 |
1.2871 |
1.2871 |
1.2772 |
1.2772 |
0.0099 |
0.78% |
| 2026-02-10 |
004098 |
前海开源港股通股息率50强 |
1.2772 |
1.2772 |
1.2679 |
1.2679 |
0.0093 |
0.73% |
| 2026-02-09 |
004098 |
前海开源港股通股息率50强 |
1.2679 |
1.2679 |
1.2581 |
1.2581 |
0.0098 |
0.78% |
| 2026-02-06 |
004098 |
前海开源港股通股息率50强 |
1.2581 |
1.2581 |
1.2618 |
1.2618 |
-0.0037 |
-0.29% |
| 2026-02-05 |
004098 |
前海开源港股通股息率50强 |
1.2618 |
1.2618 |
1.2510 |
1.2510 |
0.0108 |
0.86% |
| 2026-02-04 |
004098 |
前海开源港股通股息率50强 |
1.2510 |
1.2510 |
1.2408 |
1.2408 |
0.0102 |
0.82% |
| 2026-02-03 |
004098 |
前海开源港股通股息率50强 |
1.2408 |
1.2408 |
1.2377 |
1.2377 |
0.0031 |
0.25% |
| 2026-02-02 |
004098 |
前海开源港股通股息率50强 |
1.2377 |
1.2377 |
1.2704 |
1.2704 |
-0.0327 |
-2.57% |
| 2026-01-30 |
004098 |
前海开源港股通股息率50强 |
1.2704 |
1.2704 |
1.2881 |
1.2881 |
-0.0177 |
-1.37% |
| 2026-01-29 |
004098 |
前海开源港股通股息率50强 |
1.2881 |
1.2881 |
1.2828 |
1.2828 |
0.0053 |
0.41% |
| 2026-01-28 |
004098 |
前海开源港股通股息率50强 |
1.2828 |
1.2828 |
1.2654 |
1.2654 |
0.0174 |
1.38% |
| 2026-01-27 |
004098 |
前海开源港股通股息率50强 |
1.2654 |
1.2654 |
1.2599 |
1.2599 |
0.0055 |
0.44% |
| 2026-01-26 |
004098 |
前海开源港股通股息率50强 |
1.2599 |
1.2599 |
1.2647 |
1.2647 |
-0.0048 |
-0.38% |
| 2026-01-23 |
004098 |
前海开源港股通股息率50强 |
1.2647 |
1.2647 |
1.2704 |
1.2704 |
-0.0057 |
-0.45% |
| 2026-01-22 |
004098 |
前海开源港股通股息率50强 |
1.2704 |
1.2704 |
1.2637 |
1.2637 |
0.0067 |
0.53% |
| 2026-01-21 |
004098 |
前海开源港股通股息率50强 |
1.2637 |
1.2637 |
1.2620 |
1.2620 |
0.0017 |
0.13% |
| 2026-01-20 |
004098 |
前海开源港股通股息率50强 |
1.2620 |
1.2620 |
1.2586 |
1.2586 |
0.0034 |
0.27% |
| 2026-01-19 |
004098 |
前海开源港股通股息率50强 |
1.2586 |
1.2586 |
1.2638 |
1.2638 |
-0.0052 |
-0.41% |
| 2026-01-16 |
004098 |
前海开源港股通股息率50强 |
1.2638 |
1.2638 |
1.2631 |
1.2631 |
0.0007 |
0.06% |
| 2026-01-15 |
004098 |
前海开源港股通股息率50强 |
1.2631 |
1.2631 |
1.2645 |
1.2645 |
-0.0014 |
-0.11% |
| 2026-01-14 |
004098 |
前海开源港股通股息率50强 |
1.2645 |
1.2645 |
1.2608 |
1.2608 |
0.0037 |
0.29% |
| 2026-01-13 |
004098 |
前海开源港股通股息率50强 |
1.2608 |
1.2608 |
1.2592 |
1.2592 |
0.0016 |
0.13% |
| 2026-01-12 |
004098 |
前海开源港股通股息率50强 |
1.2592 |
1.2592 |
1.2574 |
1.2574 |
0.0018 |
0.14% |
| 2026-01-09 |
004098 |
前海开源港股通股息率50强 |
1.2574 |
1.2574 |
1.2525 |
1.2525 |
0.0049 |
0.39% |
| 2026-01-08 |
004098 |
前海开源港股通股息率50强 |
1.2525 |
1.2525 |
1.2577 |
1.2577 |
-0.0052 |
-0.41% |
| 2026-01-07 |
004098 |
前海开源港股通股息率50强 |
1.2577 |
1.2577 |
1.2585 |
1.2585 |
-0.0008 |
-0.06% |
| 2026-01-06 |
004098 |
前海开源港股通股息率50强 |
1.2585 |
1.2585 |
1.2459 |
1.2459 |
0.0126 |
1.01% |
| 2026-01-05 |
004098 |
前海开源港股通股息率50强 |
1.2459 |
1.2459 |
1.2261 |
1.2261 |
0.0198 |
1.61% |
| 2025-12-31 |
004098 |
前海开源港股通股息率50强 |
1.2261 |
1.2261 |
1.2292 |
1.2292 |
-0.0031 |
-0.25% |
| 2025-12-30 |
004098 |
前海开源港股通股息率50强 |
1.2292 |
1.2292 |
1.2328 |
1.2328 |
-0.0036 |
-0.29% |
| 2025-12-29 |
004098 |
前海开源港股通股息率50强 |
1.2328 |
1.2328 |
1.2489 |
1.2489 |
-0.0161 |
-1.29% |
| 2025-12-26 |
004098 |
前海开源港股通股息率50强 |
1.2489 |
1.2489 |
1.2495 |
1.2495 |
-0.0006 |
-0.05% |
| 2025-12-25 |
004098 |
前海开源港股通股息率50强 |
1.2495 |
1.2495 |
1.2507 |
1.2507 |
-0.0012 |
-0.10% |
| 2025-12-24 |
004098 |
前海开源港股通股息率50强 |
1.2507 |
1.2507 |
1.2528 |
1.2528 |
-0.0021 |
-0.17% |
| 2025-12-23 |
004098 |
前海开源港股通股息率50强 |
1.2528 |
1.2528 |
1.2515 |
1.2515 |
0.0013 |
0.10% |
| 2025-12-22 |
004098 |
前海开源港股通股息率50强 |
1.2515 |
1.2515 |
1.2516 |
1.2516 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004098 |
前海开源港股通股息率50强 |
1.2516 |
1.2516 |
1.2406 |
1.2406 |
0.0110 |
0.89% |
| 2025-12-18 |
004098 |
前海开源港股通股息率50强 |
1.2406 |
1.2406 |
1.2393 |
1.2393 |
0.0013 |
0.10% |
| 2025-12-17 |
004098 |
前海开源港股通股息率50强 |
1.2393 |
1.2393 |
1.2326 |
1.2326 |
0.0067 |
0.54% |
| 2025-12-16 |
004098 |
前海开源港股通股息率50强 |
1.2326 |
1.2326 |
1.2490 |
1.2490 |
-0.0164 |
-1.31% |
| 2025-12-15 |
004098 |
前海开源港股通股息率50强 |
1.2490 |
1.2490 |
1.2581 |
1.2581 |
-0.0091 |
-0.72% |
| 2025-12-12 |
004098 |
前海开源港股通股息率50强 |
1.2581 |
1.2581 |
1.2411 |
1.2411 |
0.0170 |
1.37% |
| 2025-12-11 |
004098 |
前海开源港股通股息率50强 |
1.2411 |
1.2411 |
1.2495 |
1.2495 |
-0.0084 |
-0.67% |
| 2025-12-10 |
004098 |
前海开源港股通股息率50强 |
1.2495 |
1.2495 |
1.2502 |
1.2502 |
-0.0007 |
-0.06% |
| 2025-12-09 |
004098 |
前海开源港股通股息率50强 |
1.2502 |
1.2502 |
1.2681 |
1.2681 |
-0.0179 |
-1.41% |
| 2025-12-08 |
004098 |
前海开源港股通股息率50强 |
1.2681 |
1.2681 |
1.2764 |
1.2764 |
-0.0083 |
-0.65% |
| 2025-12-05 |
004098 |
前海开源港股通股息率50强 |
1.2764 |
1.2764 |
1.2748 |
1.2748 |
0.0016 |
0.13% |
| 2025-12-04 |
004098 |
前海开源港股通股息率50强 |
1.2748 |
1.2748 |
1.2704 |
1.2704 |
0.0044 |
0.35% |
| 2025-12-03 |
004098 |
前海开源港股通股息率50强 |
1.2704 |
1.2704 |
1.2805 |
1.2805 |
-0.0101 |
-0.79% |
| 2025-12-02 |
004098 |
前海开源港股通股息率50强 |
1.2805 |
1.2805 |
1.2772 |
1.2772 |
0.0033 |
0.26% |
| 2025-12-01 |
004098 |
前海开源港股通股息率50强 |
1.2772 |
1.2772 |
1.2663 |
1.2663 |
0.0109 |
0.86% |
| 2025-11-28 |
004098 |
前海开源港股通股息率50强 |
1.2663 |
1.2663 |
1.2699 |
1.2699 |
-0.0036 |
-0.28% |
| 2025-11-27 |
004098 |
前海开源港股通股息率50强 |
1.2699 |
1.2699 |
1.2656 |
1.2656 |
0.0043 |
0.34% |
| 2025-11-26 |
004098 |
前海开源港股通股息率50强 |
1.2656 |
1.2656 |
1.2585 |
1.2585 |
0.0071 |
0.56% |
| 2025-11-25 |
004098 |
前海开源港股通股息率50强 |
1.2585 |
1.2585 |
1.2457 |
1.2457 |
0.0128 |
1.03% |
| 2025-11-24 |
004098 |
前海开源港股通股息率50强 |
1.2457 |
1.2457 |
1.2246 |
1.2246 |
0.0211 |
1.72% |
| 2025-11-21 |
004098 |
前海开源港股通股息率50强 |
1.2246 |
1.2246 |
1.2517 |
1.2517 |
-0.0271 |
-2.17% |
| 2025-11-20 |
004098 |
前海开源港股通股息率50强 |
1.2517 |
1.2517 |
1.2510 |
1.2510 |
0.0007 |
0.06% |
| 2025-11-19 |
004098 |
前海开源港股通股息率50强 |
1.2510 |
1.2510 |
1.2493 |
1.2493 |
0.0017 |
0.14% |
| 2025-11-18 |
004098 |
前海开源港股通股息率50强 |
1.2493 |
1.2493 |
1.2719 |
1.2719 |
-0.0226 |
-1.78% |
| 2025-11-17 |
004098 |
前海开源港股通股息率50强 |
1.2719 |
1.2719 |
1.2829 |
1.2829 |
-0.0110 |
-0.86% |
| 2025-11-14 |
004098 |
前海开源港股通股息率50强 |
1.2829 |
1.2829 |
1.3004 |
1.3004 |
-0.0175 |
-1.35% |
| 2025-11-13 |
004098 |
前海开源港股通股息率50强 |
1.3004 |
1.3004 |
1.2913 |
1.2913 |
0.0091 |
0.70% |
| 2025-11-12 |
004098 |
前海开源港股通股息率50强 |
1.2913 |
1.2913 |
1.2818 |
1.2818 |
0.0095 |
0.74% |
| 2025-11-11 |
004098 |
前海开源港股通股息率50强 |
1.2818 |
1.2818 |
1.2812 |
1.2812 |
0.0006 |
0.05% |
| 2025-11-10 |
004098 |
前海开源港股通股息率50强 |
1.2812 |
1.2812 |
1.2668 |
1.2668 |
0.0144 |
1.14% |
| 2025-11-07 |
004098 |
前海开源港股通股息率50强 |
1.2668 |
1.2668 |
1.2744 |
1.2744 |
-0.0076 |
-0.60% |
| 2025-11-06 |
004098 |
前海开源港股通股息率50强 |
1.2744 |
1.2744 |
1.2543 |
1.2543 |
0.0201 |
1.60% |
| 2025-11-05 |
004098 |
前海开源港股通股息率50强 |
1.2543 |
1.2543 |
1.2494 |
1.2494 |
0.0049 |
0.39% |
| 2025-11-04 |
004098 |
前海开源港股通股息率50强 |
1.2494 |
1.2494 |
1.2598 |
1.2598 |
-0.0104 |
-0.83% |
| 2025-11-03 |
004098 |
前海开源港股通股息率50强 |
1.2598 |
1.2598 |
1.2489 |
1.2489 |
0.0109 |
0.87% |
| 2025-10-31 |
004098 |
前海开源港股通股息率50强 |
1.2489 |
1.2489 |
1.2606 |
1.2606 |
-0.0117 |
-0.93% |
| 2025-10-30 |
004098 |
前海开源港股通股息率50强 |
1.2606 |
1.2606 |
1.2519 |
1.2519 |
0.0087 |
0.69% |
| 2025-10-29 |
004098 |
前海开源港股通股息率50强 |
1.2519 |
1.2519 |
1.2516 |
1.2516 |
0.0003 |
0.02% |
| 2025-10-28 |
004098 |
前海开源港股通股息率50强 |
1.2516 |
1.2516 |
1.2651 |
1.2651 |
-0.0135 |
-1.07% |
| 2025-10-27 |
004098 |
前海开源港股通股息率50强 |
1.2651 |
1.2651 |
1.2540 |
1.2540 |
0.0111 |
0.89% |
| 2025-10-24 |
004098 |
前海开源港股通股息率50强 |
1.2540 |
1.2540 |
1.2491 |
1.2491 |
0.0049 |
0.39% |
| 2025-10-23 |
004098 |
前海开源港股通股息率50强 |
1.2491 |
1.2491 |
1.2441 |
1.2441 |
0.0050 |
0.40% |
| 2025-10-22 |
004098 |
前海开源港股通股息率50强 |
1.2441 |
1.2441 |
1.2475 |
1.2475 |
-0.0034 |
-0.27% |
| 2025-10-21 |
004098 |
前海开源港股通股息率50强 |
1.2475 |
1.2475 |
1.2428 |
1.2428 |
0.0047 |
0.38% |
| 2025-10-20 |
004098 |
前海开源港股通股息率50强 |
1.2428 |
1.2428 |
1.2303 |
1.2303 |
0.0125 |
1.02% |
| 2025-10-17 |
004098 |
前海开源港股通股息率50强 |
1.2303 |
1.2303 |
1.2578 |
1.2578 |
-0.0275 |
-2.19% |
| 2025-10-16 |
004098 |
前海开源港股通股息率50强 |
1.2578 |
1.2578 |
1.2483 |
1.2483 |
0.0095 |
0.76% |
| 2025-10-15 |
004098 |
前海开源港股通股息率50强 |
1.2483 |
1.2483 |
1.2289 |
1.2289 |
0.0194 |
1.58% |
| 2025-10-14 |
004098 |
前海开源港股通股息率50强 |
1.2289 |
1.2289 |
1.2416 |
1.2416 |
-0.0127 |
-1.02% |
| 2025-10-13 |
004098 |
前海开源港股通股息率50强 |
1.2416 |
1.2416 |
1.2494 |
1.2494 |
-0.0078 |
-0.62% |
| 2025-10-10 |
004098 |
前海开源港股通股息率50强 |
1.2494 |
1.2494 |
1.2538 |
1.2538 |
-0.0044 |
-0.35% |
| 2025-10-09 |
004098 |
前海开源港股通股息率50强 |
1.2538 |
1.2538 |
1.2500 |
1.2500 |
0.0038 |
0.30% |
| 2025-09-30 |
004098 |
前海开源港股通股息率50强 |
1.2500 |
1.2500 |
1.2429 |
1.2429 |
0.0071 |
0.57% |
| 2025-09-29 |
004098 |
前海开源港股通股息率50强 |
1.2429 |
1.2429 |
1.2264 |
1.2264 |
0.0165 |
1.35% |
| 2025-09-26 |
004098 |
前海开源港股通股息率50强 |
1.2264 |
1.2264 |
1.2299 |
1.2299 |
-0.0035 |
-0.28% |
| 2025-09-25 |
004098 |
前海开源港股通股息率50强 |
1.2299 |
1.2299 |
1.2327 |
1.2327 |
-0.0028 |
-0.23% |
| 2025-09-24 |
004098 |
前海开源港股通股息率50强 |
1.2327 |
1.2327 |
1.2290 |
1.2290 |
0.0037 |
0.30% |
| 2025-09-23 |
004098 |
前海开源港股通股息率50强 |
1.2290 |
1.2290 |
1.2367 |
1.2367 |
-0.0077 |
-0.62% |
| 2025-09-22 |
004098 |
前海开源港股通股息率50强 |
1.2367 |
1.2367 |
1.2381 |
1.2381 |
-0.0014 |
-0.11% |
| 2025-09-19 |
004098 |
前海开源港股通股息率50强 |
1.2381 |
1.2381 |
1.2407 |
1.2407 |
-0.0026 |
-0.21% |
| 2025-09-18 |
004098 |
前海开源港股通股息率50强 |
1.2407 |
1.2407 |
1.2495 |
1.2495 |
-0.0088 |
-0.70% |
| 2025-09-17 |
004098 |
前海开源港股通股息率50强 |
1.2495 |
1.2495 |
1.2431 |
1.2431 |
0.0064 |
0.51% |
| 2025-09-16 |
004098 |
前海开源港股通股息率50强 |
1.2431 |
1.2431 |
1.2497 |
1.2497 |
-0.0066 |
-0.53% |
