陸龜能源基建基金 TYG 深滬

已收盤 02-06 16:00:00 美东时间

45.59

+1.250

+2.82%

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最高45.59
今開44.16
成交量 15.16万股
最低 44.16
昨收 44.34
總市值 9.63亿
52周最高 45.59
市盈率 ^靜 2.33
換手率 0.72%
52周最低 29.75
委比 33.33%
總股本 2112.47万
歷史最高 99.83
量比 1.29
振幅 3.23%
歷史最低 -11.57
每手 1
風險率 2.38%

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2025-06-17 20:34

派息除權日	每股總股息	派息日期
2026-02-20	0.47	2026-02-27
2026-01-23	0.47	2026-01-30
2025-12-24	0.47	2025-12-31
2025-11-21	0.47	2025-11-28
2025-10-24	0.37	2025-10-31
2025-09-23	0.37	2025-09-30
2025-08-22	0.37	2025-08-29
2025-07-24	0.37	2025-07-31
2025-06-23	0.37	2025-06-30
2025-05-23	0.37	2025-05-30
2025-04-23	0.37	2025-04-30
2025-03-24	0.37	2025-03-31
2025-02-21	0.37	2025-02-28
2025-01-24	0.37	2025-01-31
2024-12-24	0.37	2024-12-31
2024-11-22	0.78	2024-11-29
2024-08-23	0.78	2024-08-30
2024-05-23	0.71	2024-05-31
2024-02-21	0.71	2024-02-29
2023-11-21	0.71	2023-11-30
2023-08-23	0.71	2023-08-31
2023-05-23	0.71	2023-05-31
2023-02-17	0.71	2023-02-28
2022-11-22	0.71	2022-11-30
2022-08-23	0.71	2022-08-31
2022-05-23	0.71	2022-05-31
2022-02-17	0.71	2022-02-28
2021-11-22	0.45	2021-11-30
2021-08-23	0.37	2021-08-31
2021-05-20	0.34	2021-05-28
2021-02-18	0.31	2021-02-26
2020-11-20	0.30	2020-11-30
2020-07-23	0.30	2020-07-31
2020-02-20	0.40	2020-02-28
2019-11-21	0.65	2019-11-29
2019-08-22	0.65	2019-08-30
2019-05-23	0.65	2019-05-31
2019-02-20	0.65	2019-02-28
2018-11-21	0.65	2018-11-30
2018-08-24	0.65	2018-08-31
2018-05-23	0.65	2018-05-31
2018-02-20	0.65	2018-02-28
2017-11-21	0.65	2017-11-30
2017-08-22	0.65	2017-08-31
2017-05-22	0.65	2017-05-31
2017-02-16	0.65	2017-02-28
2016-11-21	0.65	2016-11-30
2016-08-22	0.65	2016-08-31
2016-05-20	0.65	2016-05-31
2016-02-18	0.65	2016-02-29
2015-11-19	0.65	2015-11-30
2015-08-20	0.65	2015-08-31
2015-05-20	0.64	2015-05-29
2015-02-18	0.64	2015-02-27
2014-11-19	0.62	2014-11-28
2014-08-20	0.61	2014-08-29
2014-05-20	0.58	2014-05-30
2014-02-19	0.58	2014-02-28
2013-11-20	0.57	2013-11-29
2013-08-21	0.57	2013-09-03
2013-05-21	0.57	2013-06-03
2013-02-19	0.57	2013-03-01
2012-11-20	0.56	2012-11-30
2012-08-22	0.56	2012-09-04
2012-05-21	0.56	2012-06-01
2012-02-17	0.56	2012-03-01
2011-11-18	0.56	2011-11-30
2011-08-22	0.55	2011-09-01
2011-05-20	0.55	2011-06-01
2011-02-16	0.55	2011-03-01
2010-11-18	0.54	2010-11-30
2010-08-19	0.54	2010-09-01
2010-05-19	0.54	2010-06-01
2010-02-17	0.54	2010-03-01
2009-11-19	0.54	2009-11-30
2009-08-18	0.54	2009-09-01
2009-05-20	0.54	2009-06-01
2009-02-19	0.54	2009-03-02
2008-11-18	0.56	2008-11-28
2008-08-19	0.56	2008-09-02
2008-05-20	0.56	2008-06-02
2008-02-19	0.56	2008-03-03
2007-11-20	0.55	2007-11-30
2007-08-21	0.55	2007-09-04
2007-05-22	0.55	2007-06-01
2007-02-20	0.54	2007-03-01
2006-11-21	0.53	2006-11-30
2006-08-18	0.51	2006-09-01
2006-05-19	0.50	2006-06-01
2006-02-16	0.48	2006-03-01
2005-11-18	0.46	2005-11-30
2005-08-19	0.45	2005-09-01
2005-05-19	0.44	2005-06-01
2005-02-16	0.44	2005-03-01
2004-11-17	0.43	2004-12-01
2004-08-18	0.34	2004-09-01
2004-05-24	0.20	2004-06-04

公司名稱	陆龟能源基建基金
行業分類	--
業務描述	Tortoise Energy Infrastructure Corp. operates as a mutual fund closed-end investment trust. The company owns a portfolio of master limited partnership investments in the energy infrastructure sector. Its objective is to provide its stockholders a high level of total return with an emphasis on current distributions. The company was founded on October 29, 2003 and is headquartered in Leawood, KS.

陸龜能源基建基金 TYG 深 滬

45.59

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陸龜能源基建基金 TYG 深滬