瑞士赫爾維蒂基金 SWZ 深滬

已收盤 09-19 16:00:00 美东时间

6.12

-0.005

-0.08%

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最高6.16
今開6.15
成交量 1.86万股
最低 6.10
昨收 6.125
總市值 7950.31万
52周最高 6.43
市盈率 ^靜 --
換手率 0.00%
52周最低 4.3442
委比 35.90%
總股本 1299.07万
歷史最高 6.43
量比 1.46
振幅 0.98%
歷史最低 -0.4883
每手 1
風險率 0.64%

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派息除權日	每股總股息	派息日期
2025-04-15	3.00	2025-04-14
2025-04-08	3.00	2025-04-07
2025-03-18	0.15	2025-03-31
2024-12-17	0.15	2024-12-31
2024-09-19	0.13	2024-09-30
2024-06-18	0.13	2024-06-28
2024-03-18	0.13	2024-03-28
2023-12-18	0.13	2023-12-29
2023-09-19	0.12	2023-09-29
2023-06-20	0.12	2023-06-30
2023-03-21	0.12	2023-03-31
2022-12-19	0.12	2022-12-30
2022-09-20	0.17	2022-09-30
2022-06-17	0.17	2022-06-30
2022-03-21	0.17	2022-03-31
2021-12-20	0.17	2021-12-31
2021-09-20	0.14	2021-09-30
2021-06-18	0.14	2021-06-30
2021-03-19	0.14	2021-03-31
2020-12-18	0.14	2020-12-31
2020-09-18	0.14	2020-09-30
2020-06-19	0.14	2020-06-29
2020-03-20	0.14	2020-03-31
2019-12-13	0.14	2019-12-27
2018-09-17	4.91	2018-10-19
2018-06-21	0.20	2018-06-29
2017-12-14	0.12	2017-12-22
2017-07-12	0.010	2017-07-21
2016-12-19	0.12	2016-12-29
2016-07-06	0.21	2016-08-12
2015-12-18	0.44	2016-01-26
2015-07-01	0.27	2015-07-31
2014-12-15	2.19	2015-01-23
2014-06-16	0.18	2014-07-24
2013-12-13	1.02	2014-01-24
2013-07-01	0.07	2013-07-29
2012-12-19	0.05	2012-12-28
2012-07-23	0.02	2012-08-29
2011-12-16	1.24	2012-01-27
2011-07-21	0.74	2011-08-29
2010-12-17	0.49	2011-01-28
2009-12-09	0.21	2009-12-29
2009-06-17	0.37	2009-07-09
2008-12-10	0.09	2008-12-29
2008-05-29	0.23	2008-06-13
2007-12-13	1.42	2008-01-29
2007-05-15	0.53	2007-05-29
2006-12-14	1.73	2007-01-29
2006-06-15	0.05	2006-07-05
2005-12-15	1.28	2006-01-31
2005-06-02	0.07	2005-06-17
2004-12-15	0.72	2005-01-21
2004-06-03	0.22	2004-06-18
2003-12-11	0.30	2003-12-29
2003-06-04	0.14	2003-06-13
2002-12-17	0.54	2003-01-14
2002-06-05	0.09	2002-06-14
2001-12-18	0.14	2001-12-28
2001-05-29	0.17	2001-06-07
2000-12-14	1.32	2001-01-11
2000-05-26	0.05	2000-06-07
1999-12-15	1.02	2000-01-15
1999-02-11	0.05	1999-02-23
1998-12-16	0.98	1998-12-30
1998-05-20	0.05	1998-06-02
1997-12-16	0.66	1997-12-30
1997-04-02	0.20	1997-05-09
1996-12-18	0.06	1996-12-30
1995-12-20	0.59	1995-12-29
1995-09-01	0.06	1995-09-15
1994-11-14	1.26	1994-12-20
1993-12-14	0.25	1993-12-28
1993-10-04	0.08	1993-10-15
1992-10-05	0.03	1992-10-16
1991-10-07	0.03	1991-10-25
1990-09-25	0.05	1990-10-30
1988-09-15	0.02	1988-10-10

公司名稱	瑞士赫尔维蒂基金
行業分類	--
業務描述	Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.

瑞士赫爾維蒂基金 SWZ 深 滬

6.12

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瑞士赫爾維蒂基金 SWZ 深滬