| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2021-11-10 | 2021-11-10 | 2021-11-12 | 每份派现金0.3270元 |
| 2017-06-27 | 2017-06-27 | 2017-06-29 | 每份派现金0.4400元 |
| 2013-06-18 | 2013-06-18 | 2013-06-20 | 每份派现金0.0110元 |
| 2013-04-16 | 2013-04-16 | 2013-04-18 | 每份派现金0.0110元 |
| 2013-03-13 | 2013-03-13 | 2013-03-15 | 每份派现金0.0120元 |
| 2013-02-21 | 2013-02-21 | 2013-02-25 | 每份派现金0.0130元 |
| 2013-01-15 | 2013-01-15 | 2013-01-17 | 每份派现金0.0150元 |
| 2012-11-13 | 2012-11-13 | 2012-11-15 | 每份派现金0.0070元 |
| 2012-09-17 | 2012-09-17 | 2012-09-19 | 每份派现金0.0100元 |
| 2012-08-14 | 2012-08-14 | 2012-08-16 | 每份派现金0.0100元 |
| 2012-07-16 | 2012-07-16 | 2012-07-18 | 每份派现金0.0080元 |
| 2012-06-18 | 2012-06-18 | 2012-06-20 | 每份派现金0.0100元 |
| 2012-03-12 | 2012-03-12 | 2012-03-14 | 每份派现金0.0150元 |
| 2012-01-17 | 2012-01-17 | 2012-01-19 | 每份派现金0.0070元 |
| 2011-05-16 | 2011-05-16 | 2011-05-18 | 每份派现金0.0050元 |
| 2011-03-28 | 2011-03-28 | 2011-03-30 | 每份派现金0.0050元 |
| 2011-01-14 | 2011-01-14 | 2011-01-18 | 每份派现金0.0050元 |
| 基金名称 | 单位净值 | 日增长率 |
| 香港证券 | 0.9449 | 6.19% |
| 中证证券 | 0.8835 | 5.97% |
| 证券LOF | 1.0172 | 5.65% |
| HK互联网 | 0.9576 | 5.23% |
| 易方达中证港股通互联网ETF联接发起式A | 0.9734 | 4.88% |
| 易方达中证港股通互联网ETF联接发起式C | 0.9717 | 4.88% |
| 港股科技 | 0.5094 | 4.64% |
| 云计算 | 0.8899 | 4.34% |
