智慧樹中盤股股利基金 DON 深 滬
等待開盤 12-12 09:30:00 美东时间
53.01
+0.470
+0.89%
華盛通- 最 高53.11
- 今 開52.50
- 成交量 25.46万股
- 最 低 52.50
- 昨 收 52.54
- 總市值 38.83亿
- 52周最高 53.14
- 市盈率 靜 --
- 換手率 0.35%
- 52周最低 41.73
- 委 比 -75.76%
- 總股本 7325.00万
- 歷史最高 54.7391
- 量 比 1.38
- 振 幅 1.16%
- 歷史最低 9.5282
- 每 手 1
- 風險率 1.93%
個股概要
財務分析
公司資料
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公司簡介
公司名稱
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智慧树中盘股股利基金
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行業分類
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--
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業務描述
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Exists as exchange Traded Fund
|
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年度
|
派息內容
| 派息日期 |
0.08
|
2025-11-26
| |
0.06
|
2025-10-30
| |
0.14
|
2025-09-29
| |
0.10
|
2025-08-28
| |
0.05
|
2025-07-30
| |
0.17
|
2025-06-27
| |
0.06
|
2025-05-29
| |
0.09
|
2025-04-29
| |
0.19
|
2025-03-28
| |
0.04
|
2025-02-27
| |
0.04
|
2025-01-30
| |
0.004
|
2025-01-03
| |
0.15
|
2024-12-30
| |
0.11
|
2024-11-27
| |
0.06
|
2024-10-30
| |
0.14
|
2024-09-27
| |
0.10
|
2024-08-29
| |
0.05
|
2024-07-30
| |
0.18
|
2024-06-27
| |
0.05
|
2024-05-30
| |
0.05
|
2024-04-29
| |
0.17
|
2024-03-27
| |
0.06
|
2024-02-28
| |
0.02
|
2024-01-30
| |
0.02
|
2024-01-03
| |
0.16
|
2023-12-28
| |
0.11
|
2023-11-29
| |
0.04
|
2023-10-30
| |
0.12
|
2023-09-28
| |
0.12
|
2023-08-30
| |
0.05
|
2023-07-28
| |
0.12
|
2023-06-29
| |
0.12
|
2023-05-30
| |
0.05
|
2023-04-27
| |
0.20
|
2023-03-30
| |
0.010
|
2023-02-27
| |
0.005
|
2023-01-30
| |
0.20
|
2022-12-29
| |
0.15
|
2022-11-29
| |
0.05
|
2022-10-28
| |
0.12
|
2022-09-29
| |
0.12
|
2022-08-30
| |
0.06
|
2022-07-28
| |
0.15
|
2022-06-29
| |
0.09
|
2022-05-27
| |
0.06
|
2022-04-28
| |
0.09
|
2022-03-30
| |
0.01
|
2022-02-25
| |
0.010
|
2022-01-28
| |
0.19
|
2021-12-30
| |
0.08
|
2021-11-29
| |
0.07
|
2021-10-28
| |
0.12
|
2021-09-29
| |
0.10
|
2021-08-30
| |
0.05
|
2021-07-29
| |
0.15
|
2021-06-29
| |
0.06
|
2021-05-27
| |
0.04
|
2021-04-29
| |
0.07
|
2021-03-30
| |
0.01
|
2021-02-25
| |
0.010
|
2021-01-28
| |
0.22
|
2020-12-24
| |
0.05
|
2020-11-27
| |
0.07
|
2020-10-30
| |
0.05
|
2020-09-25
| |
0.07
|
2020-08-28
| |
0.05
|
2020-07-31
| |
0.08
|
2020-06-26
| |
0.08
|
2020-05-29
| |
0.06
|
2020-04-24
| |
0.13
|
2020-03-27
| |
0.09
|
2020-02-28
| |
0.010
|
2020-01-24
| |
0.15
|
2019-12-27
| |
0.09
|
2019-11-29
| |
0.05
|
2019-10-25
| |
0.09
|
2019-09-27
| |
0.09
|
2019-08-30
| |
0.05
|
2019-07-26
| |
0.12
|
2019-06-28
| |
0.09
|
2019-05-31
| |
0.06
|
2019-04-26
| |
0.06
|
2019-03-29
| |
0.04
|
2019-02-22
| |
0.010
|
2019-01-25
| |
0.11
|
2018-12-28
| |
0.07
|
2018-11-23
| |
0.06
|
2018-10-26
| |
0.12
|
2018-09-28
| |
0.06
|
2018-08-24
| |
0.09
|
2018-07-27
| |
0.10
|
2018-06-28
| |
0.05
|
2018-05-25
| |
0.01
|
2018-04-27
| |
0.09
|
2018-03-23
| |
0.03
|
2018-02-23
| |
0.01
|
2018-01-26
| |
0.13
|
2017-12-29
| |
0.04
|
2017-11-27
| |
0.17
|
2017-10-27
| |
0.33
|
2017-09-29
| |
0.14
|
2017-08-25
| |
0.20
|
2017-07-28
| |
0.31
|
2017-06-30
| |
0.13
|
2017-05-26
| |
0.05
|
2017-04-28
| |
0.33
|
2017-03-31
| |
0.15
|
2017-02-24
| |
0.08
|
2017-01-27
| |
0.33
|
2016-12-30
| |
0.19
|
2016-11-28
| |
0.17
|
2016-10-28
| |
0.30
|
2016-09-30
| |
0.21
|
2016-08-26
| |
0.24
|
2016-07-29
| |
0.19
|
2016-06-24
| |
0.19
|
2016-05-27
| |
0.21
|
2016-04-29
| |
0.11
|
2016-03-28
| |
0.10
|
2016-02-26
| |
0.10
|
2016-01-29
| |
0.65
|
2015-12-28
| |
0.17
|
2015-11-30
| |
0.12
|
2015-10-30
| |
0.24
|
2015-09-25
| |
0.17
|
2015-08-28
| |
0.12
|
2015-07-31
| |
0.25
|
2015-06-26
| |
0.18
|
2015-05-29
| |
0.13
|
2015-04-24
| |
0.14
|
2015-03-27
| |
0.12
|
2015-02-27
| |
0.03
|
2015-01-30
| |
0.33
|
2014-12-26
| |
0.21
|
2014-11-28
| |
0.21
|
2014-10-31
| |
0.21
|
2014-09-26
| |
0.17
|
2014-08-29
| |
0.15
|
2014-07-25
| |
0.17
|
2014-06-27
| |
0.12
|
2014-05-30
| |
0.13
|
2014-04-25
| |
0.16
|
2014-03-28
| |
0.16
|
2014-02-28
| |
0.16
|
2014-01-31
| |
0.20
|
2013-12-31
| |
0.16
|
2013-11-29
| |
0.16
|
2013-10-25
| |
0.16
|
2013-09-27
| |
0.14
|
2013-08-30
| |
0.14
|
2013-07-26
| |
0.14
|
2013-06-28
| |
0.14
|
2013-05-31
| |
0.14
|
2013-04-26
| |
0.06
|
2013-03-28
| |
0.14
|
2013-02-25
| |
0.14
|
2013-01-28
| |
0.38
|
2012-12-31
| |
0.38
|
2012-11-30
| |
0.47
|
2012-09-28
| |
0.42
|
2012-06-29
| |
0.43
|
2012-03-30
| |
0.24
|
2011-12-28
| |
0.40
|
2011-09-30
| |
0.33
|
2011-06-28
| |
0.29
|
2011-03-25
| |
0.47
|
2010-12-29
| |
0.31
|
2010-09-24
| |
0.31
|
2010-07-02
| |
0.34
|
2010-04-05
| |
0.34
|
2009-12-28
| |
0.27
|
2009-09-25
| |
0.28
|
2009-06-26
| |
0.28
|
2009-03-27
| |
0.51
|
2008-12-26
| |
0.42
|
2008-09-26
| |
0.46
|
2008-06-27
| |
0.50
|
2008-03-28
| |
0.49
|
2007-12-21
| |
0.35
|
2007-09-28
| |
0.43
|
2007-06-29
| |
0.30
|
2007-03-30
| |
0.46
|
2006-12-28
| |
0.28
|
2006-10-10
|
