| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-01-17 | 2024-01-17 | 2024-01-18 | 每份派现金0.0089元 |
| 2021-12-15 | 2021-12-15 | 2021-12-16 | 每份派现金0.0483元 |
| 2021-11-25 | 2021-11-25 | 2021-11-26 | 每份派现金0.0500元 |
| 2020-01-15 | 2020-01-15 | 2020-01-16 | 每份派现金0.0076元 |
| 2019-01-17 | 2019-01-17 | 2019-01-18 | 每份派现金0.0047元 |
| 2018-01-15 | 2018-01-15 | 2018-01-16 | 每份派现金0.0022元 |
| 2016-12-26 | 2016-12-26 | 2016-12-27 | 每份派现金0.4700元 |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 每份派现金0.0100元 |
| 2015-01-22 | 2015-01-22 | 2015-01-23 | 每份派现金0.0300元 |
| 2014-01-17 | 2014-01-17 | 2014-01-20 | 每份派现金0.0100元 |
| 2013-01-22 | 2013-01-22 | 2013-01-23 | 每份派现金0.0500元 |
| 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0100元 |
| 2009-04-07 | 2009-04-07 | 2009-04-08 | 每份派现金0.0150元 |
| 2007-12-28 | 2007-12-28 | 2008-01-02 | 每份派现金0.0600元 |
| 2007-10-12 | 2007-10-12 | 2007-10-15 | 每份派现金0.0500元 |
| 2007-05-11 | 2007-05-11 | 2007-05-14 | 每份派现金0.0500元 |
| 2006-12-28 | 2006-12-28 | 2006-12-29 | 每份派现金0.0400元 |
| 2006-11-30 | 2006-11-30 | 2006-12-01 | 每份派现金0.0500元 |
| 2006-09-25 | 2006-09-26 | 2006-09-27 | 每份派现金0.0400元 |
| 2006-08-29 | 2006-08-30 | 2006-08-31 | 每份派现金0.0300元 |
| 2006-06-27 | 2006-06-28 | 2006-06-29 | 每份派现金0.0200元 |
| 2006-06-14 | 2006-06-15 | 2006-06-16 | 每份派现金0.0200元 |
| 2006-04-06 | 2006-04-07 | 2006-04-10 | 每份派现金0.0200元 |
| 2005-10-10 | 2005-10-11 | 2005-10-12 | 每份派现金0.0300元 |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实清洁能源股票发起式A | 0.5803 | 1.95% |
| 嘉实清洁能源股票发起式C | 0.5752 | 1.95% |
| 嘉实互融精选股票A | 1.1413 | 1.81% |
| 嘉实物流产业股票A | 2.2080 | 1.47% |
| 嘉实物流产业股票C | 2.1500 | 1.46% |
| 运输ETF | 0.9060 | 1.43% |
| 嘉实智能汽车股票 | 1.7880 | 1.36% |
| 嘉实价值创造三年持有期混合A | 0.9919 | 1.35% |
