港股通内地金融 (H11146.csi)A股通融申编制方案单张 | ( 市盈率 5.74 | 市净率 0.58 | 股息率 5.02% [4.48%] )·市值加权 | 发布时间2010-06-02样本数48调样频率半年类型主题热点收盘点位1,059.54点位涨跌幅0.05%成交金额105.03亿港币市值16.17万亿港币A股市值5.60万亿港币A股场内基金资产规模15.69亿港币前十大权重79.52%发布以来年化涨跌幅1.23%有数据以来全收益年化涨跌幅8.82% | |
| 中证港股通内地金融指数从港股通范围内选取内地控股金融主题上市公司证券作为指数样本，以反映港股通范围内内地金融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 | |||||
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港股通内地金融(H11146) - 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 | 1,059.54 | 5.02% |
| 2026-07-09 | 1,059.05 | 5.03% |
| 2026-07-08 | 1,077.87 | 4.94% |
| 2026-07-07 | 1,040.92 | 5.12% |
| 2026-07-06 | 1,048.98 | 5.09% |
| 2026-07-03 | 1,036.57 | 5.14% |
| 2026-07-02 | 1,031.99 | 5.16% |
| 2026-06-30 | 1,034.21 | 5.14% |
| 2026-06-29 | 1,054.05 | 5.02% |
| 2026-06-26 | 1,046.81 | 5.04% |
| 2026-06-25 | 1,060.32 | 4.99% |
| 2026-06-24 | 1,081.19 | 4.89% |
| 2026-06-23 | 1,105.65 | 4.78% |
| 2026-06-22 | 1,113.07 | 4.76% |
| 2026-06-18 | 1,097.59 | 4.84% |
| 2026-06-17 | 1,130.51 | 4.71% |
| 2026-06-16 | 1,152.19 | 4.61% |
| 2026-06-15 | 1,158.24 | 4.60% |
| 2026-06-12 | 1,153.19 | 4.61% |
| 2026-06-11 | 1,120.86 | 4.75% |
| 2026-06-10 | 1,126.17 | 4.74% |
| 2026-06-09 | 1,115.21 | 4.79% |
| 2026-06-08 | 1,115.91 | 4.78% |
| 2026-06-05 | 1,111.56 | 4.79% |