红利价值 (H30270.csi)A股通融申编制方案单张 | ( 市盈率 7.77 | 市净率 0.78 | 股息率 4.27% [4.29%] )·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9,540.96点位涨跌幅-0.32%成交金额337.38亿元市值19.21万亿元A股市值12.52万亿元流通市值11.87万亿元自由流通市值3.63万亿元A股场内基金资产规模3.93亿元前十大权重26.78%发布以来年化涨跌幅6.60%有数据以来全收益年化涨跌幅11.70%陆股通持仓金额占市值比例1.02% (2,026.54亿元2025-12-31) 融资融券余额占市值比例0.60% (融资余额1,149.68亿元融券余额5.73亿元2026-05-21) | |
| 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 | |||||
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红利价值(H30270) - 历史股息率(市值加权)走势图
最后更新于：2026-05-22
| 日期 | 收盘点位 | 股息率 |
|---|---|---|
| 2026-05-22 | 9,540.96 | 4.27% |
| 2026-05-21 | 9,571.67 | 4.26% |
| 2026-05-20 | 9,661.27 | 4.25% |
| 2026-05-19 | 9,695.77 | 4.22% |
| 2026-05-18 | 9,654.04 | 4.24% |
| 2026-05-15 | 9,657.12 | 4.22% |
| 2026-05-14 | 9,686.45 | 4.22% |
| 2026-05-13 | 9,738.20 | 4.24% |
| 2026-05-12 | 9,749.52 | 4.20% |
| 2026-05-11 | 9,744.93 | 4.20% |
| 2026-05-08 | 9,725.36 | 4.19% |
| 2026-05-07 | 9,757.11 | 4.19% |
| 2026-05-06 | 9,845.91 | 4.13% |
| 2026-04-30 | 9,891.05 | 4.08% |
| 2026-04-29 | 9,946.93 | 4.07% |
| 2026-04-28 | 9,910.05 | 4.07% |
| 2026-04-27 | 9,819.53 | 4.11% |
| 2026-04-24 | 9,882.63 | 4.09% |
| 2026-04-23 | 9,913.23 | 4.10% |
| 2026-04-22 | 9,881.19 | 4.13% |
| 2026-04-21 | 9,882.21 | 4.10% |
| 2026-04-20 | 9,810.67 | 4.11% |
| 2026-04-17 | 9,753.85 | 4.17% |
| 2026-04-16 | 9,785.07 | 4.16% |