State Street Blackstone高级信贷主动型ETF SRLN 深 沪
已收盘 04-02 16:00:00 美东时间
40.03
+0.060
+0.15%
华盛通- 最 高40.035
- 今 开39.92
- 成交量 537.04万股
- 最 低 39.83
- 昨 收 39.97
- 总市值 48.30亿
- 52周最高 40.7164
- 市盈率 静 --
- 换手率 4.45%
- 52周最低 37.1159
- 委 比 -36.36%
- 总股本 1.21亿
- 历史最高 40.7164
- 量 比 0.91
- 振 幅 0.51%
- 历史最低 18.0297
- 每 手 1
- 风险率 0.92%
个股概要
财务分析
公司资料
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公司简介
公司名称
|
State Street Blackstone高级信贷主动型ETF
|
行业分类
|
--
|
业务描述
|
Exists as exchange Traded Fund
|
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年度
|
派息内容
| 派息日期 |
0.25
|
2026-04-06
| |
0.23
|
2026-03-05
| |
0.25
|
2026-02-05
| |
0.26
|
2025-12-23
| |
0.25
|
2025-12-04
| |
0.28
|
2025-11-06
| |
0.25
|
2025-10-06
| |
0.26
|
2025-09-05
| |
0.27
|
2025-08-06
| |
0.27
|
2025-07-07
| |
0.26
|
2025-06-05
| |
0.25
|
2025-05-06
| |
0.27
|
2025-04-04
| |
0.26
|
2025-03-06
| |
0.28
|
2025-02-06
| |
0.27
|
2024-12-24
| |
0.26
|
2024-12-05
| |
0.30
|
2024-11-06
| |
0.30
|
2024-10-04
| |
0.31
|
2024-09-06
| |
0.30
|
2024-08-06
| |
0.30
|
2024-07-05
| |
0.31
|
2024-06-06
| |
0.31
|
2024-05-07
| |
0.31
|
2024-04-05
| |
0.29
|
2024-03-07
| |
0.32
|
2024-02-07
| |
0.33
|
2023-12-22
| |
0.32
|
2023-12-07
| |
0.32
|
2023-11-07
| |
0.32
|
2023-10-06
| |
0.33
|
2023-09-08
| |
0.29
|
2023-08-07
| |
0.29
|
2023-07-10
| |
0.29
|
2023-06-07
| |
0.28
|
2023-05-05
| |
0.27
|
2023-04-10
| |
0.25
|
2023-03-07
| |
0.25
|
2023-02-07
| |
0.24
|
2022-12-23
| |
0.24
|
2022-12-07
| |
0.24
|
2022-11-07
| |
0.22
|
2022-10-07
| |
0.20
|
2022-09-08
| |
0.18
|
2022-08-05
| |
0.17
|
2022-07-08
| |
0.17
|
2022-06-07
| |
0.17
|
2022-05-06
| |
0.17
|
2022-04-07
| |
0.17
|
2022-03-07
| |
0.17
|
2022-02-07
| |
0.17
|
2021-12-23
| |
0.17
|
2021-12-07
| |
0.17
|
2021-11-05
| |
0.17
|
2021-10-07
| |
0.17
|
2021-09-08
| |
0.17
|
2021-08-06
| |
0.17
|
2021-07-08
| |
0.17
|
2021-06-07
| |
0.17
|
2021-05-07
| |
0.17
|
2021-04-08
| |
0.16
|
2021-03-05
| |
0.17
|
2021-02-05
| |
0.16
|
2020-12-24
| |
0.18
|
2020-12-07
| |
0.19
|
2020-11-06
| |
0.19
|
2020-10-07
| |
0.20
|
2020-09-08
| |
0.19
|
2020-08-07
| |
0.19
|
2020-07-07
| |
0.19
|
2020-06-05
| |
0.17
|
2020-05-07
| |
0.19
|
2020-04-07
| |
0.19
|
2020-03-06
| |
0.20
|
2020-02-07
| |
0.17
|
2019-12-27
| |
0.17
|
2019-12-06
| |
0.19
|
2019-11-07
| |
0.22
|
2019-10-07
| |
0.22
|
2019-09-09
| |
0.22
|
2019-08-07
| |
0.22
|
2019-07-08
| |
0.22
|
2019-06-07
| |
0.22
|
2019-05-07
| |
0.22
|
2019-04-05
| |
0.22
|
2019-03-07
| |
0.22
|
2019-02-07
| |
0.21
|
2018-12-26
| |
0.20
|
2018-12-07
| |
0.20
|
2018-11-07
| |
0.19
|
2018-10-05
| |
0.19
|
2018-09-10
| |
0.19
|
2018-08-07
| |
0.19
|
2018-07-09
| |
0.19
|
2018-06-07
| |
0.17
|
2018-05-07
| |
0.17
|
2018-04-06
| |
0.17
|
2018-03-07
| |
0.17
|
2018-02-07
| |
0.16
|
2017-12-28
| |
0.16
|
2017-12-11
| |
0.16
|
2017-11-09
| |
0.16
|
2017-10-10
| |
0.16
|
2017-09-12
| |
0.16
|
2017-08-09
| |
0.16
|
2017-07-12
| |
0.16
|
2017-06-09
| |
0.16
|
2017-05-09
| |
0.16
|
2017-04-11
| |
0.16
|
2017-03-09
| |
0.16
|
2017-02-09
| |
0.16
|
2017-01-06
| |
0.15
|
2016-12-09
| |
0.15
|
2016-11-09
| |
0.16
|
2016-10-11
| |
0.17
|
2016-09-12
| |
0.15
|
2016-08-09
| |
0.17
|
2016-07-12
| |
0.16
|
2016-06-09
| |
0.15
|
2016-05-10
| |
0.14
|
2016-04-11
| |
0.17
|
2016-03-09
| |
0.15
|
2016-02-09
| |
0.15
|
2016-01-07
| |
0.16
|
2015-12-09
| |
0.17
|
2015-11-10
| |
0.18
|
2015-10-09
| |
0.19
|
2015-09-10
| |
0.18
|
2015-08-11
| |
0.20
|
2015-07-10
| |
0.17
|
2015-06-09
| |
0.16
|
2015-05-11
| |
0.17
|
2015-04-10
| |
0.16
|
2015-03-10
| |
0.16
|
2015-02-10
| |
0.19
|
2015-01-07
| |
0.15
|
2014-12-09
| |
0.17
|
2014-11-12
| |
0.17
|
2014-10-09
| |
0.17
|
2014-09-10
| |
0.15
|
2014-08-11
| |
0.15
|
2014-07-10
| |
0.14
|
2014-06-10
| |
0.14
|
2014-05-09
| |
0.13
|
2014-04-09
| |
0.11
|
2014-03-11
| |
0.12
|
2014-02-11
| |
0.14
|
2014-01-07
| |
0.12
|
2013-12-10
| |
0.14
|
2013-11-12
| |
0.12
|
2013-10-09
| |
0.11
|
2013-09-11
| |
0.13
|
2013-08-09
| |
0.09
|
2013-07-10
| |
0.10
|
2013-06-11
| |
0.003
|
2013-05-09
|
