权益登记日 | 除息日 | 分红发放日 | 分红 |
2024-03-28 | 2024-03-28 | 2024-03-29 | 每份派现金0.0056元 |
2024-01-05 | 2024-01-05 | 2024-01-08 | 每份派现金0.0069元 |
2023-09-26 | 2023-09-26 | 2023-09-27 | 每份派现金0.0108元 |
2022-09-28 | 2022-09-28 | 2022-09-29 | 每份派现金0.0161元 |
2022-06-23 | 2022-06-23 | 2022-06-24 | 每份派现金0.0081元 |
2022-03-25 | 2022-03-25 | 2022-03-28 | 每份派现金0.0016元 |
2021-12-17 | 2021-12-17 | 2021-12-20 | 每份派现金0.0060元 |
2021-09-28 | 2021-09-28 | 2021-09-29 | 每份派现金0.0106元 |
2021-06-25 | 2021-06-25 | 2021-06-28 | 每份派现金0.0161元 |
2020-12-23 | 2020-12-23 | 2020-12-24 | 每份派现金0.0083元 |
2020-09-28 | 2020-09-28 | 2020-09-29 | 每份派现金0.0115元 |
2020-06-22 | 2020-06-22 | 2020-06-23 | 每份派现金0.0119元 |
2020-03-20 | 2020-03-20 | 2020-03-23 | 每份派现金0.0095元 |
2019-12-26 | 2019-12-26 | 2019-12-27 | 每份派现金0.0086元 |
2019-09-26 | 2019-09-26 | 2019-09-27 | 每份派现金0.0011元 |
2019-03-28 | 2019-03-28 | 2019-03-29 | 每份派现金0.0199元 |
2018-12-25 | 2018-12-25 | 2018-12-26 | 每份派现金0.0060元 |
2018-09-25 | 2018-09-25 | 2018-09-26 | 每份派现金0.0052元 |
2018-03-29 | 2018-03-29 | 2018-03-30 | 每份派现金0.0007元 |
2017-12-28 | 2017-12-28 | 2017-12-29 | 每份派现金0.0006元 |
2017-09-27 | 2017-09-27 | 2017-09-28 | 每份派现金0.0080元 |
2016-12-27 | 2016-12-27 | 2016-12-28 | 每份派现金0.0030元 |
2016-10-10 | 2016-10-10 | 2016-10-11 | 每份派现金0.0136元 |
2016-06-29 | 2016-06-29 | 2016-06-30 | 每份派现金0.0102元 |
2016-03-28 | 2016-03-28 | 2016-03-29 | 每份派现金0.0116元 |
2015-12-25 | 2015-12-25 | 2015-12-28 | 每份派现金0.0230元 |
2015-09-28 | 2015-09-28 | 2015-09-29 | 每份派现金0.0100元 |
2015-07-03 | 2015-07-03 | 2015-07-06 | 每份派现金0.0660元 |
2015-03-30 | 2015-03-30 | 2015-03-31 | 每份派现金0.0260元 |
2014-12-25 | 2014-12-25 | 2014-12-26 | 每份派现金0.0320元 |
2014-10-08 | 2014-10-08 | 2014-10-09 | 每份派现金0.0170元 |
2014-07-01 | 2014-07-01 | 2014-07-02 | 每份派现金0.0090元 |
2013-06-26 | 2013-06-26 | 2013-06-27 | 每份派现金0.0135元 |
2013-03-28 | 2013-03-28 | 2013-03-29 | 每份派现金0.0129元 |
2012-12-26 | 2012-12-26 | 2012-12-27 | 每份派现金0.0250元 |
2012-10-08 | 2012-10-08 | 2012-10-09 | 每份派现金0.0100元 |
2012-06-27 | 2012-06-27 | 2012-06-28 | 每份派现金0.0100元 |
2011-06-28 | 2011-06-28 | 2011-06-29 | 每份派现金0.0130元 |
2011-03-30 | 2011-03-30 | 2011-03-31 | 每份派现金0.0140元 |
2010-12-21 | 2010-12-21 | 2010-12-22 | 每份派现金0.0350元 |
2010-09-27 | 2010-09-27 | 2010-09-28 | 每份派现金0.0130元 |
2010-06-29 | 2010-06-29 | 2010-06-30 | 每份派现金0.0290元 |
2010-03-30 | 2010-03-30 | 2010-03-31 | 每份派现金0.0210元 |
2009-12-22 | 2009-12-22 | 2009-12-23 | 每份派现金0.0110元 |
2009-09-25 | 2009-09-25 | 2009-09-28 | 每份派现金0.0260元 |
2009-06-29 | 2009-06-30 | 2009-07-01 | 每份派现金0.0120元 |
2009-03-30 | 2009-03-31 | 2009-04-01 | 每份派现金0.0420元 |
2008-12-22 | 2008-12-23 | 2008-12-24 | 每份派现金0.0500元 |
2008-10-07 | 2008-10-08 | 2008-10-09 | 每份派现金0.0210元 |
2008-06-23 | 2008-06-24 | 2008-06-25 | 每份派现金0.0250元 |
2008-01-29 | 2008-01-30 | 2008-01-31 | 每份派现金0.0260元 |
2007-11-02 | 2007-11-05 | 2007-11-06 | 每份派现金0.0420元 |
2007-07-27 | 2007-07-30 | 2007-07-31 | 每份派现金0.0450元 |
2007-04-16 | 2007-04-17 | 2007-04-18 | 每份派现金0.0450元 |
2007-01-29 | 2007-01-30 | 2007-01-31 | 每份派现金0.0300元 |
2006-10-23 | 2006-10-24 | 2006-10-25 | 每份派现金0.0050元 |
基金名称 | 单位净值 | 日增长率 |
华夏中证动漫游戏ETF发起式联接C | 1.0606 | 3.68% |
华夏中证动漫游戏ETF发起式联接A | 1.0687 | 3.67% |
华夏中证机器人ETF发起式联接A | 0.8896 | 3.49% |
华夏中证机器人ETF发起式联接C | 0.8874 | 3.49% |
华夏中证人工智能主题ETF联接A | 0.7148 | 3.32% |
华夏中证人工智能主题ETF联接C | 0.7067 | 3.32% |
华夏高端装备龙头混合发起式A | 0.7836 | 3.06% |
华夏高端装备龙头混合发起式C | 0.7779 | 3.06% |