深证价值 (399348.sz)A股通融申派氏加权编制方案单张 | ( 市盈率 16.17 | 市净率 1.76 | 股息率 2.89% )·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6,744.87点位涨跌幅2.40%成交金额1,342.48亿元市值8.49万亿元A股市值7.75万亿元流通市值7.11万亿元自由流通市值4.01万亿元A股场内基金资产规模6,129.41万元前十大权重40.50%发布以来年化涨跌幅3.18%有数据以来全收益年化涨跌幅9.28%陆股通持仓金额占市值比例3.63% (2,901.96亿元2025-09-30) 融资融券余额占市值比例1.83% (融资余额1,541.71亿元融券余额9.14亿元2026-01-06) | |
| 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 | |||||
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深证价值(399348) - 历史股息率(市值加权)走势图
最后更新于：2026-01-06
| 日期 | 收盘点位 | 股息率 |
|---|---|---|
| 2026-01-06 | 6,744.87 | 2.89% |
| 2026-01-05 | 6,586.78 | 2.95% |
| 2025-12-31 | 6,522.18 | 2.98% |
| 2025-12-30 | 6,534.74 | 3.05% |
| 2025-12-29 | 6,505.38 | 3.06% |
| 2025-12-26 | 6,514.59 | 3.08% |
| 2025-12-25 | 6,454.69 | 3.12% |
| 2025-12-24 | 6,441.83 | 3.13% |
| 2025-12-23 | 6,422.86 | 3.14% |
| 2025-12-22 | 6,426.16 | 3.14% |
| 2025-12-19 | 6,418.38 | 3.15% |
| 2025-12-18 | 6,382.38 | 3.16% |
| 2025-12-17 | 6,407.23 | 3.15% |
| 2025-12-16 | 6,333.07 | 3.19% |
| 2025-12-15 | 6,393.38 | 3.16% |
| 2025-12-12 | 6,390.22 | 3.15% |
| 2025-12-11 | 6,344.48 | 3.17% |
| 2025-12-10 | 6,406.85 | 3.14% |
| 2025-12-09 | 6,382.68 | 3.16% |
| 2025-12-08 | 6,476.78 | 3.11% |
| 2025-12-05 | 6,488.81 | 3.11% |
| 2025-12-04 | 6,411.46 | 3.14% |
| 2025-12-03 | 6,419.30 | 3.14% |
| 2025-12-02 | 6,410.10 | 3.14% |