招商局中国基金 港股通 空最新增减持 (2026-09-08) 官网 ( 00133.hk) | -40.47 | 0.63 | 11.72% (10.38%) | 上市时间1993-07-22股价24.74港币涨跌幅-1.67%成交金额1,300.75万港币换手率0.35%总市值37.69亿港币H股市值37.69亿港币总股本1.52亿H股本1.52亿每手股数2,000上市至今年化投资收益率8.38%累计做空占H股比例0.59% (2,255.78万港币2026-09-11) | |||
| 所属三级行业投资及资产管理 (恒生) | 市盈率 | 8.87 | 市净率 | 0.74 | 股息率 | 3.43% | 恒生:金融业其他金融投资及资产管理 |
| 备注 (5): | 双击编辑备注 |
招商局中国基金(00133) - 历史股息率走势图
最后更新于：2026-09-18
| 日期 | 股价 | 股息率 |
|---|---|---|
| 2026-09-18 | 24.74港币 | 11.72% |
| 2026-09-17 | 25.16港币 | 11.52% |
| 2026-09-16 | 25.50港币 | 11.37% |
| 2026-09-15 | 24.94港币 | 11.62% |
| 2026-09-14 | 24.40港币 | 11.88% |
| 2026-09-11 | 25.12港币 | 11.54% |
| 2026-09-10 | 25.74港币 | 11.26% |
| 2026-09-09 | 25.76港币 | 11.25% |
| 2026-09-08 | 25.50港币 | 11.37% |
| 2026-09-07 | 25.30港币 | 11.46% |
| 2026-09-04 | 25.60港币 | 11.32% |
| 2026-09-03 | 25.02港币 | 11.59% |
| 2026-09-02 | 25.00港币 | 11.60% |
| 2026-09-01 | 23.90港币 | 12.13% |
| 2026-08-31 | 23.76港币 | 12.20% |
| 2026-08-28 | 23.50港币 | 12.34% |
| 2026-08-27 | 23.96港币 | 10.77% |
| 2026-08-26 | 24.06港币 | 10.73% |
| 2026-08-25 | 24.20港币 | 10.67% |
| 2026-08-24 | 24.98港币 | 10.34% |
| 2026-08-21 | 24.68港币 | 10.46% |
| 2026-08-20 | 24.14港币 | 10.69% |
| 2026-08-19 | 23.94港币 | 10.78% |
| 2026-08-18 | 23.68港币 | 10.90% |