深证价值 (399348.sz)A股通融申派氏加权编制方案单张 | ( 市盈率 15.96 | 市净率 1.64 | 股息率 3.04% [2.83%] )·总市值加权 | 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6,115.20点位涨跌幅0.45%成交金额659.04亿元总市值8.16万亿元A股市值7.47万亿元流通市值6.79万亿元自由流通市值3.86万亿元A股场内基金资产规模5,139.53万元前十大权重42.38%有数据以来全收益年化涨跌幅8.30%陆股通持仓金额占市值比例3.71% (3,115.23亿元2026-06-30) 融资融券余额占市值比例1.99% (融资余额1,577.65亿元融券余额37.50亿元2026-10-08) 发布以来年化涨跌幅2.44% | |
| 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 (4) | 双击编辑备注 | ||||
深证价值(399348) - 历史股息率(总市值加权)走势图
最后更新于：2026-10-09
| 日期 | 收盘点位 | 股息率 |
|---|---|---|
| 2026-10-09 | 6,115.20 | 3.04% |
| 2026-10-08 | 6,087.83 | 3.05% |
| 2026-09-30 | 6,115.45 | 3.04% |
| 2026-09-29 | 6,077.68 | 3.07% |
| 2026-09-28 | 6,078.52 | 3.06% |
| 2026-09-24 | 6,147.68 | 3.03% |
| 2026-09-23 | 6,240.78 | 2.99% |
| 2026-09-22 | 6,280.22 | 2.97% |
| 2026-09-21 | 6,281.76 | 2.97% |
| 2026-09-18 | 6,259.98 | 2.99% |
| 2026-09-17 | 6,210.35 | 3.00% |
| 2026-09-16 | 6,197.57 | 3.00% |
| 2026-09-15 | 6,228.91 | 2.99% |
| 2026-09-14 | 6,261.13 | 2.97% |
| 2026-09-11 | 6,249.77 | 2.98% |
| 2026-09-10 | 6,345.40 | 2.94% |
| 2026-09-09 | 6,407.25 | 2.91% |
| 2026-09-08 | 6,372.51 | 2.92% |
| 2026-09-07 | 6,386.48 | 2.92% |
| 2026-09-04 | 6,419.36 | 2.90% |
| 2026-09-03 | 6,400.84 | 2.91% |
| 2026-09-02 | 6,382.38 | 2.92% |
| 2026-09-01 | 6,484.64 | 2.87% |
| 2026-08-31 | 6,484.38 | 2.88% |