红利价值 (H30270.csi)A股通融申编制方案单张	( 市盈率 8.10	市净率 0.83	股息率 4.14% [静3.98%] )·总市值加权	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9,648.41点位涨跌幅-0.21%成交金额415.06亿元总市值20.62万亿元A股市值13.55万亿元流通市值12.82万亿元自由流通市值3.85万亿元A股场内基金资产规模3.81亿元前十大权重28.54%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0.91% (1,595.70亿元2026-06-30) 融资融券余额占市值比例0.50% (融资余额990.88亿元融券余额47.45亿元2026-10-08) 发布以来年化涨跌幅6.49%
中证红利价值指数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) - 历史市净率(总市值加权)及分位点走势图

最后更新于：2026-10-09

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日期	收盘点位	市净率	分位点	20%分位点	50%分位点	80%分位点
2026-10-09	9,648.41	0.833	98.35%	0.692	0.740	0.804
2026-10-08	9,668.75	0.839	99.59%	0.692	0.740	0.804
2026-09-30	9,555.17	0.830	96.83%	0.692	0.740	0.804
2026-09-29	9,422.71	0.822	93.37%	0.692	0.740	0.804
2026-09-28	9,446.89	0.821	92.67%	0.692	0.740	0.804
2026-09-24	9,494.18	0.818	91.05%	0.691	0.739	0.804
2026-09-23	9,501.19	0.812	86.90%	0.691	0.739	0.803
2026-09-22	9,555.83	0.819	91.71%	0.691	0.739	0.803
2026-09-21	9,558.35	0.819	91.71%	0.691	0.739	0.803
2026-09-18	9,476.96	0.809	84.85%	0.691	0.738	0.802
2026-09-17	9,494.17	0.815	90.08%	0.690	0.738	0.802
2026-09-16	9,543.65	0.817	90.62%	0.690	0.738	0.802
2026-09-15	9,618.26	0.821	92.82%	0.690	0.738	0.802
2026-09-14	9,701.15	0.830	96.69%	0.690	0.738	0.801
2026-09-11	9,689.57	0.826	94.90%	0.689	0.738	0.801
2026-09-10	9,820.88	0.827	95.59%	0.688	0.738	0.801
2026-09-09	9,832.67	0.819	92.55%	0.688	0.738	0.801
2026-09-08	9,754.03	0.815	91.02%	0.688	0.738	0.801
2026-09-07	9,641.39	0.812	87.85%	0.687	0.737	0.800
2026-09-04	9,754.17	0.826	95.45%	0.686	0.737	0.800
2026-09-03	9,701.20	0.823	94.21%	0.686	0.737	0.799
2026-09-02	9,712.36	0.831	97.66%	0.686	0.737	0.799
2026-09-01	9,820.38	0.833	98.48%	0.686	0.737	0.799
2026-08-31	9,733.97	0.823	94.61%	0.686	0.737	0.799