| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-24 | 2022-01-24 | 2022-01-25 | 每份派现金0.0900元 |
| 2021-02-01 | 2021-02-01 | 2021-02-02 | 每份派现金0.1260元 |
| 2020-01-21 | 2020-01-21 | 2020-01-22 | 每份派现金0.0777元 |
| 2016-03-04 | 2016-03-04 | 2016-03-07 | 每份派现金0.1000元 |
| 2015-03-02 | 2015-03-02 | 2015-03-03 | 每份派现金0.0200元 |
| 2014-02-24 | 2014-02-24 | 2014-02-25 | 每份派现金0.0771元 |
| 2011-02-23 | 2011-02-23 | 2011-02-24 | 每份派现金0.0300元 |
| 2010-01-21 | 2010-01-21 | 2010-01-22 | 每份派现金0.0100元 |
| 2007-05-30 | 2007-05-31 | 2007-06-01 | 每份派现金0.6300元 |
| 2006-12-07 | 2006-12-08 | 2006-12-11 | 每份派现金0.6500元 |
| 2006-04-07 | 2006-04-10 | 2006-04-11 | 每份派现金0.1500元 |
| 2006-01-06 | 2006-01-09 | 2006-01-10 | 每份派现金0.0200元 |
| 2004-03-11 | 2004-03-12 | 2004-03-15 | 每份派现金0.0850元 |
| 2003-12-19 | 2003-12-22 | 2003-12-23 | 每份派现金0.0150元 |
| 2003-07-22 | 2003-07-23 | 2003-07-24 | 每份派现金0.0200元 |
| 2003-06-30 | 2003-07-01 | 2003-07-02 | 每份派现金0.0100元 |
| 2003-05-20 | 2003-05-21 | 2003-05-22 | 每份派现金0.0400元 |
| 基金名称 | 单位净值 | 日增长率 |
| 券商ETF | 0.8379 | 5.92% |
| 银华科技创新混合 | 0.8253 | 4.60% |
| 科创银华 | 1.0892 | 4.38% |
| 5GETF | 0.7680 | 4.35% |
| 银华中证5G通信主题ETF联接A | 0.7374 | 4.12% |
| 银华战略 | 1.1430 | 3.63% |
| 影视ETF | 0.7967 | 3.63% |
| 银华集成电路混合C | 0.7499 | 3.29% |
