深证价值 (399348.sz)A股通融申派氏加权编制方案单张 | ( 市盈率 16.71 | 市净率 1.72 | 股息率 2.92% [2.74%] )·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6,412.92点位涨跌幅-0.45%成交金额1,533.05亿元市值8.43万亿元A股市值7.70万亿元流通市值6.99万亿元自由流通市值4.03万亿元A股场内基金资产规模5,412.72万元前十大权重42.59%发布以来年化涨跌幅2.77%有数据以来全收益年化涨跌幅8.80%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2.17% (融资余额1,815.53亿元融券余额14.65亿元2026-07-09) | |
| 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：2026-07-10
| 日期 | 收盘点位 | 股息率 |
|---|---|---|
| 2026-07-10 | 6,412.92 | 2.92% |
| 2026-07-09 | 6,442.12 | 2.92% |
| 2026-07-08 | 6,398.69 | 2.93% |
| 2026-07-07 | 6,493.83 | 2.89% |
| 2026-07-06 | 6,600.00 | 2.84% |
| 2026-07-03 | 6,582.35 | 2.85% |
| 2026-07-02 | 6,522.17 | 2.89% |
| 2026-07-01 | 6,544.83 | 2.88% |
| 2026-06-30 | 6,417.62 | 2.94% |
| 2026-06-29 | 6,397.24 | 2.93% |
| 2026-06-26 | 6,400.77 | 2.93% |
| 2026-06-25 | 6,480.67 | 2.88% |
| 2026-06-24 | 6,435.25 | 2.89% |
| 2026-06-23 | 6,449.43 | 2.88% |
| 2026-06-22 | 6,587.27 | 2.83% |
| 2026-06-18 | 6,437.11 | 2.89% |
| 2026-06-17 | 6,503.98 | 2.85% |
| 2026-06-16 | 6,460.84 | 2.86% |
| 2026-06-15 | 6,523.13 | 2.83% |
| 2026-06-12 | 6,452.15 | 2.78% |
| 2026-06-11 | 6,417.50 | 2.80% |
| 2026-06-10 | 6,442.42 | 2.79% |
| 2026-06-09 | 6,515.81 | 2.77% |
| 2026-06-08 | 6,441.33 | 2.80% |