红利价值 (H30270.csi)A股通融申编制方案单张 | ( 市盈率 7.91 | 市净率 0.79 | 股息率 4.27% )·市值加权 | 发布时间2013-12-19样本数50调样频率年度类型策略热点高分红收盘点位9,650.56点位涨跌幅-0.43%成交金额352.66亿元市值18.94万亿元A股市值13.72万亿元流通市值13.02万亿元自由流通市值4.06万亿元A股场内基金资产规模5.50亿元前十大权重29.03%发布以来年化涨跌幅6.97%有数据以来全收益年化涨跌幅12.18%陆股通持仓金额占市值比例1.09% (1,862.18亿元2025-09-30) 融资融券余额占市值比例0.52% (融资余额979.59亿元融券余额4.87亿元2025-12-04) | |
| 中证红利价值指数选取50只流动性好、连续分红、红利支付率适中、每股股息正增长以及股息率高且价值特征突出的证券作为指数样本，采用股息率加权，以反映分红水平高且价值特征突出的证券的整体表现。®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 | ||||
红利价值(H30270) - 历史市盈率(市值加权)及分位点走势图
最后更新于：2025-12-05
| 日期 | 收盘点位 | 市盈率 | 分位点 | 20%分位点 | 50%分位点 | 80%分位点 |
|---|---|---|---|---|---|---|
| 2025-12-05 | 9,650.56 | 7.91 | 96.56% | 5.46 | 6.52 | 7.03 |
| 2025-12-04 | 9,692.07 | 7.94 | 96.97% | 5.46 | 6.52 | 7.02 |
| 2025-12-03 | 9,734.67 | 7.97 | 97.25% | 5.46 | 6.52 | 7.02 |
| 2025-12-02 | 9,768.05 | 8.04 | 98.21% | 5.46 | 6.51 | 7.02 |
| 2025-12-01 | 9,768.68 | 8.04 | 98.34% | 5.46 | 6.51 | 7.01 |
| 2025-11-28 | 9,670.14 | 8.01 | 98.07% | 5.45 | 6.51 | 7.01 |
| 2025-11-27 | 9,683.47 | 8.08 | 99.04% | 5.45 | 6.51 | 7.01 |
| 2025-11-26 | 9,668.73 | 8.04 | 98.62% | 5.45 | 6.50 | 7.00 |
| 2025-11-25 | 9,724.60 | 8.13 | 99.45% | 5.45 | 6.50 | 7.00 |
| 2025-11-24 | 9,654.25 | 8.04 | 98.90% | 5.45 | 6.50 | 7.00 |
| 2025-11-21 | 9,727.95 | 8.12 | 99.31% | 5.44 | 6.50 | 6.99 |
| 2025-11-20 | 9,872.33 | 8.19 | 100.00% | 5.44 | 6.50 | 6.99 |
| 2025-11-19 | 9,894.00 | 8.13 | 99.59% | 5.44 | 6.50 | 6.99 |
| 2025-11-18 | 9,846.77 | 8.02 | 99.17% | 5.44 | 6.49 | 6.99 |
| 2025-11-17 | 9,994.37 | 8.05 | 99.45% | 5.44 | 6.49 | 6.99 |
| 2025-11-14 | 1.00万 | 8.13 | 99.72% | 5.43 | 6.47 | 6.98 |
| 2025-11-13 | 1.01万 | 8.14 | 99.86% | 5.43 | 6.47 | 6.98 |
| 2025-11-12 | 1.01万 | 8.14 | 100.00% | 5.43 | 6.47 | 6.97 |
| 2025-11-11 | 1.00万 | 8.06 | 100.00% | 5.43 | 6.46 | 6.97 |
| 2025-11-10 | 1.00万 | 8.03 | 100.00% | 5.43 | 6.46 | 6.97 |
| 2025-11-07 | 9,972.88 | 7.96 | 99.59% | 5.43 | 6.44 | 6.96 |
| 2025-11-06 | 9,951.41 | 7.98 | 99.72% | 5.42 | 6.42 | 6.95 |
| 2025-11-05 | 9,941.66 | 8.00 | 99.86% | 5.42 | 6.42 | 6.95 |
| 2025-11-04 | 9,924.42 | 8.01 | 100.00% | 5.42 | 6.42 | 6.95 |