香港红利 (H11140.csi)A股通融申编制方案单张 | ( 市盈率 6.92 | 市净率 0.65 | 股息率 5.69% [5.23%] )·市值加权 | 发布时间2009-07-23样本数30调样频率年度类型策略热点高分红收盘点位3,631.48点位涨跌幅0.29%成交金额105.18亿港币市值16.47万亿港币A股市值7.33万亿港币A股场内基金资产规模0港币前十大权重78.56%发布以来年化涨跌幅4.73%有数据以来全收益年化涨跌幅11.09% | |
| 中证香港红利指数挑选在香港交易所上市的现金股息率高、分红比较稳定、具有一定流动性的30只证券作为样本，以反映香港市场高股息率证券的整体表现。®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 (5) | 双击编辑备注 | ||||
香港红利(H11140) - 历史股息率(市值加权)走势图
最后更新于：2026-07-10
| 日期 | 收盘点位 | 股息率 |
|---|---|---|
| 2026-07-10 | 3,631.48 | 5.69% |
| 2026-07-09 | 3,621.12 | 5.70% |
| 2026-07-08 | 3,673.42 | 5.61% |
| 2026-07-07 | 3,556.67 | 5.82% |
| 2026-07-06 | 3,566.47 | 5.82% |
| 2026-07-03 | 3,543.55 | 5.86% |
| 2026-07-02 | 3,508.89 | 5.89% |
| 2026-06-30 | 3,519.60 | 5.87% |
| 2026-06-29 | 3,601.75 | 5.74% |
| 2026-06-26 | 3,590.20 | 5.75% |
| 2026-06-25 | 3,610.21 | 5.73% |
| 2026-06-24 | 3,695.94 | 5.59% |
| 2026-06-23 | 3,736.57 | 5.52% |
| 2026-06-22 | 3,766.84 | 5.49% |
| 2026-06-18 | 3,770.91 | 5.49% |
| 2026-06-17 | 3,865.43 | 5.36% |
| 2026-06-16 | 3,930.62 | 5.26% |
| 2026-06-15 | 3,974.88 | 5.21% |
| 2026-06-12 | 4,020.40 | 5.16% |
| 2026-06-11 | 3,949.04 | 5.26% |
| 2026-06-10 | 3,974.61 | 5.24% |
| 2026-06-09 | 3,987.68 | 5.24% |
| 2026-06-08 | 4,023.25 | 5.19% |
| 2026-06-05 | 4,001.81 | 5.22% |