权益登记日 | 除息日 | 分红发放日 | 分红 |
2022-02-14 | 2022-02-14 | 2022-02-16 | 每份派现金0.2630元 |
2021-11-23 | 2021-11-23 | 2021-11-25 | 每份派现金0.0150元 |
2021-09-07 | 2021-09-07 | 2021-09-09 | 每份派现金0.0150元 |
2021-07-06 | 2021-07-06 | 2021-07-08 | 每份派现金0.0150元 |
2021-05-13 | 2021-05-13 | 2021-05-17 | 每份派现金0.0150元 |
2021-03-11 | 2021-03-11 | 2021-03-15 | 每份派现金0.0150元 |
2020-11-10 | 2020-11-10 | 2020-11-12 | 每份派现金0.0150元 |
2020-09-08 | 2020-09-08 | 2020-09-10 | 每份派现金0.0150元 |
2020-07-08 | 2020-07-08 | 2020-07-10 | 每份派现金0.0150元 |
2020-05-13 | 2020-05-13 | 2020-05-15 | 每份派现金0.0150元 |
2020-03-06 | 2020-03-06 | 2020-03-10 | 每份派现金0.0150元 |
2019-11-11 | 2019-11-11 | 2019-11-13 | 每份派现金0.0150元 |
2019-09-12 | 2019-09-12 | 2019-09-17 | 每份派现金0.0140元 |
2019-07-09 | 2019-07-09 | 2019-07-11 | 每份派现金0.0140元 |
2019-05-10 | 2019-05-10 | 2019-05-14 | 每份派现金0.0150元 |
2018-07-02 | 2018-07-03 | 2018-07-05 | 每份派现金0.0150元 |
2018-05-02 | 2018-05-03 | 2018-05-07 | 每份派现金0.0150元 |
2018-03-01 | 2018-03-02 | 2018-03-06 | 每份派现金0.0150元 |
2018-01-02 | 2018-01-03 | 2018-01-05 | 每份派现金0.0150元 |
2017-11-01 | 2017-11-02 | 2017-11-06 | 每份派现金0.0150元 |
2017-09-01 | 2017-09-04 | 2017-09-06 | 每份派现金0.0150元 |
2017-07-03 | 2017-07-04 | 2017-07-06 | 每份派现金0.1000元 |
2017-05-02 | 2017-05-03 | 2017-05-05 | 每份派现金0.0150元 |
2017-03-01 | 2017-03-02 | 2017-03-06 | 每份派现金0.0150元 |
2017-01-03 | 2017-01-04 | 2017-01-06 | 每份派现金0.0150元 |
2016-11-01 | 2016-11-02 | 2016-11-04 | 每份派现金0.0150元 |
2016-09-01 | 2016-09-02 | 2016-09-06 | 每份派现金0.0150元 |
2016-07-01 | 2016-07-04 | 2016-07-06 | 每份派现金0.0150元 |
2016-05-03 | 2016-05-04 | 2016-05-06 | 每份派现金0.0150元 |
2016-03-01 | 2016-03-02 | 2016-03-04 | 每份派现金0.0150元 |
2016-01-04 | 2016-01-05 | 2016-01-07 | 每份派现金0.5000元 |
2015-11-02 | 2015-11-03 | 2015-11-05 | 每份派现金0.0150元 |
2015-09-01 | 2015-09-02 | 2015-09-08 | 每份派现金0.0150元 |
2015-07-01 | 2015-07-02 | 2015-07-06 | 每份派现金0.0150元 |
2015-05-04 | 2015-05-05 | 2015-05-07 | 每份派现金0.0150元 |
2015-03-02 | 2015-03-03 | 2015-03-05 | 每份派现金0.0150元 |
2015-01-05 | 2015-01-06 | 2015-01-08 | 每份派现金0.0100元 |
2014-11-03 | 2014-11-04 | 2014-11-06 | 每份派现金0.0100元 |
2014-09-01 | 2014-09-02 | 2014-09-04 | 每份派现金0.1000元 |
2014-07-01 | 2014-07-02 | 2014-07-04 | 每份派现金0.0100元 |
2014-05-05 | 2014-05-06 | 2014-05-08 | 每份派现金0.0100元 |
2014-03-03 | 2014-03-04 | 2014-03-06 | 每份派现金0.0100元 |
2014-01-02 | 2014-01-03 | 2014-01-07 | 每份派现金0.0100元 |
2013-11-01 | 2013-11-04 | 2013-11-06 | 每份派现金0.0100元 |
2013-09-02 | 2013-09-03 | 2013-09-05 | 每份派现金0.0100元 |
2013-07-01 | 2013-07-02 | 2013-07-04 | 每份派现金0.0100元 |
2013-05-02 | 2013-05-03 | 2013-05-07 | 每份派现金0.0100元 |
2013-03-01 | 2013-03-04 | 2013-03-06 | 每份派现金0.0100元 |
2012-07-02 | 2012-07-03 | 2012-07-05 | 每份派现金0.0100元 |
2012-05-02 | 2012-05-03 | 2012-05-07 | 每份派现金0.0100元 |
2012-03-01 | 2012-03-02 | 2012-03-06 | 每份派现金0.0100元 |
2012-01-04 | 2012-01-05 | 2012-01-09 | 每份派现金0.0100元 |
2011-11-02 | 2011-11-03 | 2011-11-07 | 每份派现金0.0100元 |
2011-09-01 | 2011-09-02 | 2011-09-06 | 每份派现金0.0100元 |
2011-07-01 | 2011-07-04 | 2011-07-06 | 每份派现金0.0100元 |
2011-05-03 | 2011-05-04 | 2011-05-06 | 每份派现金0.0100元 |
2011-03-01 | 2011-03-02 | 2011-03-04 | 每份派现金0.0100元 |
2011-01-14 | 2011-01-17 | 2011-01-19 | 每份派现金0.0010元 |
2011-01-04 | 2011-01-05 | 2011-01-07 | 每份派现金0.0550元 |
2010-11-01 | 2010-11-02 | 2010-11-04 | 每份派现金0.0100元 |
2010-09-01 | 2010-09-02 | 2010-09-06 | 每份派现金0.0100元 |
2010-07-01 | 2010-07-02 | 2010-07-06 | 每份派现金0.0100元 |
2010-05-04 | 2010-05-05 | 2010-05-07 | 每份派现金0.0100元 |
2010-03-01 | 2010-03-02 | 2010-03-04 | 每份派现金0.0100元 |
2010-01-04 | 2010-01-05 | 2010-01-07 | 每份派现金0.0250元 |
2009-11-02 | 2009-11-03 | 2009-11-05 | 每份派现金0.0100元 |
2009-09-01 | 2009-09-02 | 2009-09-04 | 每份派现金0.0100元 |
基金名称 | 单位净值 | 日增长率 |
富国新材料新能源混合A | 1.0991 | 2.33% |
银行龙头 | 1.2448 | 1.09% |
银行ETF | 0.9931 | 1.08% |
银行龙头LOF | 1.3320 | 1.06% |
消费50 | 1.1449 | 0.97% |
富国中证消费50ETF联接A | 1.2239 | 0.92% |
富国中证消费50ETF联接C | 1.2041 | 0.92% |
农业ETF | 0.6847 | 0.84% |