| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2019-12-26 | 2019-12-26 | 2019-12-27 | 每份派现金0.0200元 |
| 2018-12-27 | 2018-12-27 | 2018-12-28 | 每份派现金0.0260元 |
| 2017-12-15 | 2017-12-15 | 2017-12-18 | 每份派现金0.0200元 |
| 2017-01-06 | 2017-01-06 | 2017-01-09 | 每份派现金0.0004元 |
| 2015-12-17 | 2015-12-17 | 2015-12-18 | 每份派现金0.1100元 |
| 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0650元 |
| 2014-01-21 | 2014-01-21 | 2014-01-22 | 每份派现金0.0063元 |
| 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0200元 |
| 2012-01-17 | 2012-01-17 | 2012-01-18 | 每份派现金0.0110元 |
| 2011-01-13 | 2011-01-13 | 2011-01-14 | 每份派现金0.0077元 |
| 2010-01-14 | 2010-01-14 | 2010-01-15 | 每份派现金0.1700元 |
| 2009-06-25 | 2009-06-25 | 2009-06-26 | 每份派现金0.0500元 |
| 2008-06-12 | 2008-06-12 | 2008-06-13 | 每份派现金0.1400元 |
| 2006-04-13 | 2006-04-14 | 2006-04-17 | 每份派现金0.0290元 |
| 2005-12-26 | 2005-12-27 | 2005-12-28 | 每份派现金0.0050元 |
| 2005-08-10 | 2005-08-11 | 2005-08-12 | 每份派现金0.0050元 |
| 2005-07-08 | 2005-07-11 | 2005-07-12 | 每份派现金0.0050元 |
| 拆分折算日期 | 拆分类型 | 拆分比例 |
| 2016-03-01 | 份额折算 | 每份份额折算1.04054份 |
| 2013-03-01 | 份额折算 | 每份份额折算1.01151份 |
| 2010-03-01 | 份额折算 | 每份份额折算1.02075份 |
| 2007-03-01 | 份额折算 | 每份份额折算1.18442份 |
| 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% |
