ALLIANZGI ART INTEL & TECH OPP FD AIO 深沪

已收盘 09-12 16:00:00 美东时间

24.39

-0.080

-0.33%

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最高24.601
今开24.40
成交量 7.91万股
最低 24.03
昨收 24.47
总市值 8.39亿
52周最高 25.32
市盈率 ^静 5.19
换手率 0.23%
52周最低 15.4269
委比 24.24%
总股本 3441.31万
历史最高 24.64
量比 1.45
振幅 2.33%
历史最低 -2.9605
每手 1
风险率 2.29%

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派息除权日	每股总股息	派息日期
2025-11-13	0.15	2025-11-26
2025-10-14	0.15	2025-10-30
2025-09-12	0.15	2025-09-29
2025-08-11	0.15	2025-08-28
2025-07-11	0.15	2025-07-30
2025-06-12	0.15	2025-06-27
2025-05-12	0.15	2025-05-29
2025-04-11	0.15	2025-04-29
2025-03-13	0.15	2025-03-28
2025-02-13	0.15	2025-02-27
2025-01-13	0.15	2025-01-30
2024-12-12	0.15	2024-12-30
2024-11-12	0.15	2024-11-27
2024-10-11	0.15	2024-10-30
2024-09-13	0.15	2024-09-26
2024-08-12	0.15	2024-08-29
2024-07-11	0.15	2024-07-30
2024-06-13	0.15	2024-06-27
2024-05-10	0.15	2024-05-30
2024-04-10	0.15	2024-04-29
2024-03-08	0.15	2024-03-28
2024-02-09	0.15	2024-02-28
2024-01-11	0.15	2024-01-30
2023-12-08	0.15	2024-01-02
2023-11-10	0.15	2023-12-01
2023-10-11	0.15	2023-11-01
2023-09-08	0.15	2023-10-02
2023-08-10	0.15	2023-09-01
2023-07-12	0.15	2023-08-01
2023-06-09	0.15	2023-07-03
2023-05-10	0.15	2023-06-01
2023-04-12	0.15	2023-05-01
2023-03-10	0.15	2023-04-03
2023-02-10	0.15	2023-03-01
2023-01-19	0.15	2023-02-01
2022-12-09	0.15	2023-01-03
2022-11-10	0.15	2022-12-01
2022-10-12	0.15	2022-11-01
2022-09-09	0.15	2022-10-03
2022-08-10	0.15	2022-09-01
2022-07-08	0.15	2022-08-01
2022-06-10	0.15	2022-07-01
2022-05-11	0.15	2022-06-01
2022-04-08	0.15	2022-05-02
2022-03-10	0.15	2022-04-01
2022-02-10	0.15	2022-03-01
2022-01-12	0.15	2022-02-01
2021-12-23	3.45	2022-01-10
2021-12-10	0.13	2022-01-03
2021-11-10	0.13	2021-12-01
2021-10-08	0.13	2021-11-01
2021-09-10	0.13	2021-10-01
2021-08-11	0.13	2021-09-01
2021-07-09	0.13	2021-08-02
2021-06-10	0.13	2021-07-01
2021-05-12	0.13	2021-06-01
2021-04-09	0.13	2021-05-03
2021-03-10	0.13	2021-04-01
2021-02-10	0.13	2021-03-01
2021-01-13	0.13	2021-02-01
2020-12-18	1.16	2021-01-11
2020-12-10	0.11	2021-01-04
2020-11-10	0.11	2020-12-01
2020-10-09	0.11	2020-11-02
2020-09-10	0.11	2020-10-01
2020-08-12	0.11	2020-09-01
2020-07-10	0.11	2020-08-03
2020-06-10	0.11	2020-07-01
2020-05-08	0.11	2020-06-01
2020-04-09	0.11	2020-05-01
2020-03-11	0.11	2020-04-01
2020-02-12	0.11	2020-03-02
2020-01-10	0.11	2020-02-03
2019-12-18	0.11	2020-01-02

公司名称	ALLIANZGI ART INTEL & TECH OPP FD
行业分类	--
业务描述	Virtus AllianzGI Artificial Intelligence & Tech Opp Fund is a diversified, limited term closed-end management investment company. Its objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The company was founded on May 24, 2019 and is headquartered in New York, NY.

ALLIANZGI ART INTEL & TECH OPP FD AIO 深 沪

24.39

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ALLIANZGI ART INTEL & TECH OPP FD AIO 深沪