招商局中国基金 港股通 空最新增减持 (2024-06-28) 官网 ( 00133.hk) | 43.24 | 0.44 | 24.54 | 4.93% | 上市时间1993-07-22股价12.70港币 (-0.94% , 151.51万港币) 市值19.35亿港币总股本1.52亿上市至今年化投资收益率6.03% | ||||
| 所属三级行业投资及资产管理 (恒生) | 市盈率 | 22.75 | 市净率 | 0.53 | 市销率 | 2.02 | 股息率 | 3.57% | |
| 备注 (2): | 双击编辑备注 |
招商局中国基金(00133) - 历史股息率走势图
最后更新于：2024-07-22
| 日期 | 股价 | 股息率 |
|---|---|---|
| 2024-07-22 | 12.70港币 | 4.93% |
| 2024-07-19 | 12.82港币 | 4.88% |
| 2024-07-18 | 13.24港币 | 4.73% |
| 2024-07-17 | 13.24港币 | 4.73% |
| 2024-07-16 | 13.40港币 | 4.67% |
| 2024-07-15 | 13.80港币 | 4.53% |
| 2024-07-12 | 14.48港币 | 4.32% |
| 2024-07-11 | 14.18港币 | 4.41% |
| 2024-07-10 | 14.36港币 | 4.36% |
| 2024-07-09 | 14.24港币 | 4.39% |
| 2024-07-08 | 14.14港币 | 4.43% |
| 2024-07-05 | 14.28港币 | 4.38% |
| 2024-07-04 | 14.44港币 | 4.33% |
| 2024-07-03 | 14.60港币 | 4.29% |
| 2024-07-02 | 14.02港币 | 4.46% |
| 2024-06-28 | 14.02港币 | 4.46% |
| 2024-06-27 | 14.00港币 | 4.47% |
| 2024-06-26 | 13.96港币 | 4.48% |
| 2024-06-25 | 13.70港币 | 4.57% |
| 2024-06-24 | 13.56港币 | 4.62% |
| 2024-06-21 | 13.86港币 | 4.52% |
| 2024-06-20 | 13.62港币 | 4.59% |
| 2024-06-19 | 14.22港币 | 4.40% |
| 2024-06-18 | 13.16港币 | 4.76% |
