深证价值 (399348.sz)A股通融申派氏加权编制方案单张 | ( 市盈率 16.64 | 市净率 1.79 | 股息率 2.78% )·市值加权 | 发布时间2009-11-04样本数100调样频率半年类型主题收盘点位6,778.32点位涨跌幅-1.09%成交金额1,014.86亿元市值8.69万亿元A股市值7.90万亿元流通市值7.17万亿元自由流通市值4.02万亿元A股场内基金资产规模6,533.01万元前十大权重38.75%发布以来年化涨跌幅3.17%有数据以来全收益年化涨跌幅9.50%陆股通持仓金额占市值比例3.61% (2,967.14亿元2025-12-31) 融资融券余额占市值比例1.82% (融资余额1,588.70亿元融券余额9.98亿元2026-03-16) | |
| 深证价值以深证300为样本空间，选取价值因子排名前100只作为样本股，反映深圳证券大盘市场中价值型股票的走势。在深证300的样本股中，选取价值因子综合排名前100只®基础数据源自国证指数公司。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 (3) | 双击编辑备注 | ||||
深证价值(399348) - 历史股息率(市值加权)走势图
最后更新于：2026-03-17
| 日期 | 收盘点位 | 股息率 |
|---|---|---|
| 2026-03-17 | 6,778.32 | 2.78% |
| 2026-03-16 | 6,852.92 | 2.77% |
| 2026-03-13 | 6,904.76 | 2.76% |
| 2026-03-12 | 6,946.34 | 2.74% |
| 2026-03-11 | 6,950.32 | 2.74% |
| 2026-03-10 | 6,886.29 | 2.77% |
| 2026-03-09 | 6,840.00 | 2.77% |
| 2026-03-06 | 6,920.10 | 2.76% |
| 2026-03-05 | 6,883.16 | 2.78% |
| 2026-03-04 | 6,808.48 | 2.80% |
| 2026-03-03 | 6,854.84 | 2.78% |
| 2026-03-02 | 6,994.16 | 2.73% |
| 2026-02-27 | 6,953.01 | 2.75% |
| 2026-02-26 | 6,908.57 | 2.77% |
| 2026-02-25 | 6,919.62 | 2.77% |
| 2026-02-24 | 6,853.78 | 2.79% |
| 2026-02-13 | 6,753.44 | 2.88% |
| 2026-02-12 | 6,866.55 | 2.83% |
| 2026-02-11 | 6,876.13 | 2.83% |
| 2026-02-10 | 6,857.70 | 2.84% |
| 2026-02-09 | 6,853.78 | 2.84% |
| 2026-02-06 | 6,778.26 | 2.87% |
| 2026-02-05 | 6,806.45 | 2.86% |
| 2026-02-04 | 6,862.64 | 2.84% |