国新港股通央企红利 (931722.csi)A股通融申编制方案单张 | ( 市盈率 8.76 | 市净率 0.80 | 股息率 5.80% [5.40%] )·市值加权 | 发布时间2023-09-13样本数49调样频率年度类型策略热点高分红收盘点位1,227.35点位涨跌幅-1.96%成交金额210.20亿港币市值9.81万亿港币A股市值4.59万亿港币A股场内基金资产规模71.18亿港币前十大权重68.44%发布以来年化涨跌幅8.68%有数据以来全收益年化涨跌幅15.11% | |
| 中证国新港股通央企红利指数由国新投资有限公司定制，从港股通范围内选取国务院国资委央企名录中分红水平稳定且股息率较高的上市公司证券作为指数样本，以反映港股通范围内股息率较高的央企上市公司证券的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
| 备注 (30) | 双击编辑备注 | ||||
国新港股通央企红利(931722) - 历史市盈率(市值加权)及分位点走势图
最后更新于：2026-06-30
| 日期 | 收盘点位 | 市盈率 | 分位点 | 20%分位点 | 50%分位点 | 80%分位点 |
|---|---|---|---|---|---|---|
| 2026-06-30 | 1,227.35 | 8.76 | 69.05% | 6.70 | 7.71 | 9.46 |
| 2026-06-29 | 1,251.92 | 8.94 | 74.71% | 6.70 | 7.71 | 9.46 |
| 2026-06-26 | 1,249.45 | 8.91 | 73.94% | 6.70 | 7.70 | 9.46 |
| 2026-06-25 | 1,268.74 | 9.00 | 75.81% | 6.70 | 7.70 | 9.46 |
| 2026-06-24 | 1,284.09 | 9.14 | 76.65% | 6.70 | 7.70 | 9.46 |
| 2026-06-23 | 1,287.67 | 9.19 | 77.21% | 6.70 | 7.70 | 9.46 |
| 2026-06-22 | 1,313.52 | 9.34 | 77.76% | 6.70 | 7.69 | 9.46 |
| 2026-06-18 | 1,302.57 | 9.34 | 77.73% | 6.70 | 7.69 | 9.46 |
| 2026-06-17 | 1,341.52 | 9.61 | 82.57% | 6.70 | 7.69 | 9.47 |
| 2026-06-16 | 1,357.11 | 9.73 | 84.17% | 6.70 | 7.68 | 9.46 |
| 2026-06-15 | 1,379.77 | 9.88 | 86.67% | 6.70 | 7.68 | 9.46 |
| 2026-06-12 | 1,388.07 | 9.97 | 87.98% | 6.70 | 7.68 | 9.46 |
| 2026-06-11 | 1,374.12 | 9.87 | 86.63% | 6.70 | 7.67 | 9.46 |
| 2026-06-10 | 1,384.52 | 9.94 | 87.65% | 6.68 | 7.67 | 9.46 |
| 2026-06-09 | 1,404.03 | 10.04 | 88.67% | 6.68 | 7.67 | 9.44 |
| 2026-06-08 | 1,416.67 | 10.14 | 89.70% | 6.68 | 7.67 | 9.44 |
| 2026-06-05 | 1,424.20 | 10.16 | 89.99% | 6.68 | 7.67 | 9.44 |
| 2026-06-04 | 1,437.42 | 10.27 | 90.87% | 6.68 | 7.67 | 9.43 |
| 2026-06-03 | 1,453.11 | 10.37 | 92.20% | 6.68 | 7.67 | 9.43 |
| 2026-06-02 | 1,454.95 | 10.39 | 92.64% | 6.68 | 7.67 | 9.42 |
| 2026-06-01 | 1,451.87 | 10.36 | 92.33% | 6.68 | 7.66 | 9.42 |
| 2026-05-29 | 1,430.66 | 10.24 | 91.27% | 6.68 | 7.65 | 9.42 |
| 2026-05-28 | 1,415.26 | 10.13 | 90.50% | 6.68 | 7.65 | 9.42 |
| 2026-05-27 | 1,430.20 | 10.19 | 90.79% | 6.68 | 7.65 | 9.42 |