红利价值 (H30270.csi)A股通融申编制方案单张 | ( 市盈率 7.73 | 市净率 0.78 | 股息率 4.30% [4.31%] )·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9,526.61点位涨跌幅-0.15%成交金额334.19亿元市值19.10万亿元A股市值12.46万亿元流通市值11.81万亿元自由流通市值3.63万亿元A股场内基金资产规模3.93亿元前十大权重26.88%发布以来年化涨跌幅6.58%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0.61% (融资余额1,152.55亿元融券余额5.78亿元2026-05-25) | |
| 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 (8) | 双击编辑备注 | ||||
红利价值(H30270) - 历史股息率(市值加权)走势图
最后更新于：2026-05-25
| 日期 | 收盘点位 | 股息率 |
|---|---|---|
| 2026-05-25 | 9,526.61 | 4.30% |
| 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% |