权益登记日 | 除息日 | 分红发放日 | 分红 |
2024-01-22 | 2024-01-22 | 2024-01-23 | 每份派现金0.0015元 |
2023-10-27 | 2023-10-27 | 2023-10-30 | 每份派现金0.0010元 |
2022-09-23 | 2022-09-23 | 2022-09-26 | 每份派现金0.0016元 |
2022-03-14 | 2022-03-14 | 2022-03-15 | 每份派现金0.0139元 |
2021-09-15 | 2021-09-15 | 2021-09-16 | 每份派现金0.0253元 |
2021-06-16 | 2021-06-16 | 2021-06-17 | 每份派现金0.0146元 |
2021-03-12 | 2021-03-12 | 2021-03-15 | 每份派现金0.0184元 |
2020-12-15 | 2020-12-15 | 2020-12-16 | 每份派现金0.0203元 |
2020-09-14 | 2020-09-14 | 2020-09-15 | 每份派现金0.0307元 |
2020-05-29 | 2020-05-29 | 2020-06-01 | 每份派现金0.0239元 |
2020-03-13 | 2020-03-13 | 2020-03-16 | 每份派现金0.0383元 |
2019-12-16 | 2019-12-16 | 2019-12-17 | 每份派现金0.0114元 |
2019-03-14 | 2019-03-14 | 2019-03-15 | 每份派现金0.0194元 |
2018-12-17 | 2018-12-17 | 2018-12-18 | 每份派现金0.0082元 |
2018-03-19 | 2018-03-19 | 2018-03-20 | 每份派现金0.0145元 |
2017-12-19 | 2017-12-19 | 2017-12-20 | 每份派现金0.0142元 |
2017-09-19 | 2017-09-19 | 2017-09-20 | 每份派现金0.0119元 |
2017-06-22 | 2017-06-22 | 2017-06-23 | 每份派现金0.0027元 |
2017-03-28 | 2017-03-28 | 2017-03-29 | 每份派现金0.0181元 |
2016-11-29 | 2016-11-29 | 2016-11-30 | 每份派现金0.0163元 |
2016-09-14 | 2016-09-14 | 2016-09-19 | 每份派现金0.0238元 |
2016-05-11 | 2016-05-11 | 2016-05-12 | 每份派现金0.0075元 |
2016-03-03 | 2016-03-03 | 2016-03-04 | 每份派现金0.0115元 |
2015-12-14 | 2015-12-14 | 2015-12-15 | 每份派现金0.0119元 |
2015-09-16 | 2015-09-16 | 2015-09-17 | 每份派现金0.0428元 |
2015-06-15 | 2015-06-15 | 2015-06-16 | 每份派现金0.0360元 |
2015-03-26 | 2015-03-26 | 2015-03-27 | 每份派现金0.0097元 |
2014-12-25 | 2014-12-25 | 2014-12-26 | 每份派现金0.0119元 |
2014-09-25 | 2014-09-25 | 2014-09-26 | 每份派现金0.0195元 |
2014-06-12 | 2014-06-12 | 2014-06-13 | 每份派现金0.0115元 |
2014-03-21 | 2014-03-21 | 2014-03-24 | 每份派现金0.0034元 |
2013-09-23 | 2013-09-23 | 2013-09-24 | 每份派现金0.0015元 |
2013-06-17 | 2013-06-17 | 2013-06-18 | 每份派现金0.0143元 |
2013-03-18 | 2013-03-18 | 2013-03-19 | 每份派现金0.0210元 |
2012-12-17 | 2012-12-17 | 2012-12-18 | 每份派现金0.0201元 |
2012-07-06 | 2012-07-06 | 2012-07-09 | 每份派现金0.0122元 |
2012-05-14 | 2012-05-14 | 2012-05-15 | 每份派现金0.0161元 |
2012-03-22 | 2012-03-22 | 2012-03-23 | 每份派现金0.0160元 |
2010-12-24 | 2010-12-24 | 2010-12-27 | 每份派现金0.0127元 |
2010-09-20 | 2010-09-20 | 2010-09-21 | 每份派现金0.0245元 |
2010-04-21 | 2010-04-21 | 2010-04-22 | 每份派现金0.0190元 |
2009-12-29 | 2009-12-29 | 2009-12-30 | 每份派现金0.0053元 |
2009-06-26 | 2009-06-26 | 2009-06-29 | 每份派现金0.0091元 |
2009-02-10 | 2009-02-10 | 2009-02-11 | 每份派现金0.0530元 |
2008-11-20 | 2008-11-20 | 2008-11-21 | 每份派现金0.0130元 |
基金名称 | 单位净值 | 日增长率 |
天弘中证机器人ETF发起联接A | 0.8677 | 4.12% |
天弘中证机器人ETF发起联接C | 0.8665 | 4.11% |
天弘中证计算机主题ETF联接A | 0.6324 | 3.59% |
天弘中证计算机主题ETF联接C | 0.6208 | 3.59% |
天弘中证人工智能A | 0.7802 | 3.41% |
天弘中证人工智能C | 0.7761 | 3.41% |
天弘中证智能汽车C | 0.7664 | 2.97% |
天弘中证智能汽车A | 0.7713 | 2.96% |