| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-18 | 2022-01-18 | 2022-01-19 | 每份派现金0.0150元 |
| 2021-09-29 | 2021-09-29 | 2021-09-30 | 每份派现金0.0150元 |
| 2021-09-15 | 2021-09-15 | 2021-09-16 | 每份派现金0.0150元 |
| 2021-09-08 | 2021-09-08 | 2021-09-09 | 每份派现金0.0150元 |
| 2021-09-02 | 2021-09-02 | 2021-09-03 | 每份派现金0.0150元 |
| 2021-08-27 | 2021-08-27 | 2021-08-30 | 每份派现金0.0150元 |
| 2021-08-18 | 2021-08-18 | 2021-08-19 | 每份派现金0.0150元 |
| 2021-08-12 | 2021-08-12 | 2021-08-13 | 每份派现金0.0300元 |
| 2021-08-06 | 2021-08-06 | 2021-08-09 | 每份派现金0.0300元 |
| 2021-07-15 | 2021-07-15 | 2021-07-16 | 每份派现金0.0150元 |
| 2021-06-24 | 2021-06-24 | 2021-06-25 | 每份派现金0.0150元 |
| 2021-06-18 | 2021-06-18 | 2021-06-21 | 每份派现金0.0150元 |
| 2021-06-03 | 2021-06-03 | 2021-06-04 | 每份派现金0.0150元 |
| 2021-04-19 | 2021-04-19 | 2021-04-20 | 每份派现金0.0150元 |
| 2021-03-01 | 2021-03-01 | 2021-03-02 | 每份派现金0.0150元 |
| 2021-01-14 | 2021-01-14 | 2021-01-15 | 每份派现金0.0150元 |
| 2021-01-08 | 2021-01-08 | 2021-01-11 | 每份派现金0.0150元 |
| 2020-11-11 | 2020-11-11 | 2020-11-12 | 每份派现金0.0300元 |
| 2020-09-01 | 2020-09-01 | 2020-09-02 | 每份派现金0.0150元 |
| 2020-07-14 | 2020-07-14 | 2020-07-15 | 每份派现金0.0300元 |
| 2020-07-06 | 2020-07-06 | 2020-07-07 | 每份派现金0.0150元 |
| 2020-06-16 | 2020-06-16 | 2020-06-17 | 每份派现金0.0150元 |
| 2020-05-14 | 2020-05-14 | 2020-05-15 | 每份派现金0.0150元 |
| 2020-03-17 | 2020-03-17 | 2020-03-18 | 每份派现金0.0150元 |
| 2020-03-12 | 2020-03-12 | 2020-03-13 | 每份派现金0.0150元 |
| 2020-03-05 | 2020-03-05 | 2020-03-06 | 每份派现金0.0150元 |
| 2020-01-15 | 2020-01-15 | 2020-01-16 | 每份派现金0.0150元 |
| 2019-11-12 | 2019-11-12 | 2019-11-13 | 每份派现金0.0150元 |
| 2019-10-24 | 2019-10-24 | 2019-10-25 | 每份派现金0.0150元 |
| 2019-07-08 | 2019-07-08 | 2019-07-09 | 每份派现金0.0150元 |
| 2018-06-25 | 2018-06-25 | 2018-06-26 | 每份派现金0.0150元 |
| 2018-04-25 | 2018-04-25 | 2018-04-26 | 每份派现金0.0150元 |
| 2018-03-01 | 2018-03-01 | 2018-03-02 | 每份派现金0.0150元 |
| 2018-01-23 | 2018-01-23 | 2018-01-24 | 每份派现金0.0150元 |
| 2018-01-02 | 2018-01-02 | 2018-01-03 | 每份派现金0.0150元 |
| 2017-11-21 | 2017-11-21 | 2017-11-22 | 每份派现金0.0150元 |
| 2017-08-15 | 2017-08-15 | 2017-08-16 | 每份派现金0.0150元 |
| 2017-07-05 | 2017-07-05 | 2017-07-06 | 每份派现金0.0150元 |
| 2017-05-31 | 2017-05-31 | 2017-06-01 | 每份派现金0.0150元 |
| 2017-04-20 | 2017-04-20 | 2017-04-21 | 每份派现金0.0150元 |
| 2016-01-06 | 2016-01-06 | 2016-01-07 | 每份派现金0.0150元 |
| 2015-12-14 | 2015-12-14 | 2015-12-15 | 每份派现金0.0150元 |
| 2015-07-29 | 2015-07-29 | 2015-07-30 | 每份派现金0.0200元 |
| 2015-07-08 | 2015-07-08 | 2015-07-09 | 每份派现金0.0200元 |
| 2015-06-24 | 2015-06-24 | 2015-06-25 | 每份派现金0.0225元 |
| 2015-06-16 | 2015-06-16 | 2015-06-17 | 每份派现金0.0225元 |
| 2015-06-02 | 2015-06-02 | 2015-06-03 | 每份派现金0.0225元 |
| 2015-05-12 | 2015-05-12 | 2015-05-13 | 每份派现金0.0500元 |
| 2015-04-15 | 2015-04-15 | 2015-04-16 | 每份派现金0.0250元 |
| 2015-04-08 | 2015-04-08 | 2015-04-09 | 每份派现金0.0250元 |
| 2015-03-25 | 2015-03-25 | 2015-03-26 | 每份派现金0.0250元 |
| 2015-03-11 | 2015-03-11 | 2015-03-12 | 每份派现金0.0250元 |
| 2015-01-28 | 2015-01-28 | 2015-01-29 | 每份派现金0.0275元 |
| 2014-12-23 | 2014-12-23 | 2014-12-24 | 每份派现金0.0275元 |
| 2014-12-04 | 2014-12-04 | 2014-12-05 | 每份派现金0.0275元 |
| 2014-11-19 | 2014-11-19 | 2014-11-20 | 每份派现金0.0300元 |
| 2014-10-28 | 2014-10-28 | 2014-10-29 | 每份派现金0.0300元 |
| 2014-06-25 | 2014-06-25 | 2014-06-26 | 每份派现金0.0300元 |
| 2014-02-20 | 2014-02-20 | 2014-02-21 | 每份派现金0.0300元 |
| 2014-01-03 | 2014-01-03 | 2014-01-06 | 每份派现金0.0300元 |
| 2013-09-24 | 2013-09-24 | 2013-09-25 | 每份派现金0.0300元 |
| 2013-07-09 | 2013-07-09 | 2013-07-10 | 每份派现金0.0300元 |
| 2013-05-16 | 2013-05-16 | 2013-05-17 | 每份派现金0.0300元 |
| 2013-04-08 | 2013-04-08 | 2013-04-09 | 每份派现金0.0300元 |
| 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0275元 |
| 2008-01-15 | 2008-01-16 | 2008-01-17 | 每份派现金0.0414元 |
| 2007-11-27 | 2007-11-28 | 2007-11-29 | 每份派现金0.0387元 |
| 2007-10-31 | 2007-11-01 | 2007-11-02 | 每份派现金0.0387元 |
| 2007-10-19 | 2007-10-22 | 2007-10-23 | 每份派现金0.0387元 |
| 2007-10-12 | 2007-10-15 | 2007-10-16 | 每份派现金0.0387元 |
| 2007-09-24 | 2007-09-25 | 2007-09-26 | 每份派现金0.0387元 |
| 2007-09-17 | 2007-09-18 | 2007-09-19 | 每份派现金0.0360元 |
| 2007-09-10 | 2007-09-11 | 2007-09-12 | 每份派现金0.0720元 |
| 2007-08-22 | 2007-08-23 | 2007-08-24 | 每份派现金0.0333元 |
| 2007-07-03 | 2007-07-04 | 2007-07-05 | 每份派现金0.0306元 |
| 2007-06-21 | 2007-06-22 | 2007-06-25 | 每份派现金0.1224元 |
| 2007-06-12 | 2007-06-13 | 2007-06-14 | 每份派现金0.2754元 |
| 2007-06-07 | 2007-06-08 | 2007-06-11 | 每份派现金0.1224元 |
| 2007-05-15 | 2007-05-16 | 2007-05-17 | 每份派现金0.0279元 |
| 2007-04-18 | 2007-04-19 | 2007-04-20 | 每份派现金0.0558元 |
| 2007-02-26 | 2007-02-27 | 2007-02-28 | 每份派现金0.0504元 |
| 2007-02-08 | 2007-02-09 | 2007-02-12 | 每份派现金0.0504元 |
| 2007-01-24 | 2007-01-25 | 2007-01-26 | 每份派现金0.0504元 |
| 2007-01-16 | 2007-01-17 | 2007-01-18 | 每份派现金0.0756元 |
| 2007-01-05 | 2007-01-08 | 2007-01-09 | 每份派现金0.0504元 |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏产业升级混合A | 1.6985 | 1.82% |
| 华夏中证石化产业ETF发起式联接C | 0.9452 | 1.65% |
| 华夏中证石化产业ETF发起式联接A | 0.9483 | 1.64% |
| 华夏高端装备龙头混合发起式A | 0.7897 | 1.00% |
| 华夏高端装备龙头混合发起式C | 0.7838 | 0.99% |
| 1000价值 | 1.0294 | 0.84% |
| 华夏中证智选1000价值稳健策略ETF联接A | 0.9783 | 0.79% |
| 华夏中证智选1000价值稳健策略ETF联接C | 0.9763 | 0.79% |
