红利价值 (H30270.csi)A股通融申编制方案单张 | ( 市盈率 7.51 | 市净率 0.76 | 股息率 4.42% [4.44%] )·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9,038.96点位涨跌幅0.68%成交金额447.02亿元市值18.56万亿元A股市值12.21万亿元流通市值11.55万亿元自由流通市值3.53万亿元A股场内基金资产规模4.08亿元前十大权重28.69%发布以来年化涨跌幅6.07%有数据以来全收益年化涨跌幅11.25%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0.62% (融资余额1,118.67亿元融券余额8.55亿元2026-07-10) | |
| 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：2026-07-13
| 日期 | 收盘点位 | 股息率 |
|---|---|---|
| 2026-07-13 | 9,038.96 | 4.42% |
| 2026-07-10 | 8,978.02 | 4.51% |
| 2026-07-09 | 9,049.37 | 4.51% |
| 2026-07-08 | 9,130.76 | 4.47% |
| 2026-07-07 | 9,073.50 | 4.53% |
| 2026-07-06 | 9,167.20 | 4.57% |
| 2026-07-03 | 8,994.96 | 4.65% |
| 2026-07-02 | 8,977.98 | 4.65% |
| 2026-07-01 | 8,943.56 | 4.66% |
| 2026-06-30 | 8,827.33 | 4.66% |
| 2026-06-29 | 8,986.15 | 4.57% |
| 2026-06-26 | 8,922.61 | 4.60% |
| 2026-06-25 | 9,062.48 | 4.56% |
| 2026-06-24 | 9,149.88 | 4.48% |
| 2026-06-23 | 9,276.57 | 4.39% |
| 2026-06-22 | 9,215.09 | 4.42% |
| 2026-06-18 | 9,161.64 | 4.47% |
| 2026-06-17 | 9,448.87 | 4.35% |
| 2026-06-16 | 9,484.64 | 4.31% |
| 2026-06-15 | 9,597.87 | 4.24% |
| 2026-06-12 | 9,695.04 | 4.15% |
| 2026-06-11 | 9,569.51 | 4.19% |
| 2026-06-10 | 9,609.24 | 4.19% |
| 2026-06-09 | 9,603.65 | 4.22% |