权益登记日 | 除息日 | 分红发放日 | 分红 |
2021-12-17 | 2021-12-17 | 2021-12-20 | 每份派现金0.0500元 |
2020-12-17 | 2020-12-17 | 2020-12-18 | 每份派现金0.0500元 |
2019-11-06 | 2019-11-06 | 2019-11-07 | 每份派现金0.0500元 |
2017-12-07 | 2017-12-07 | 2017-12-08 | 每份派现金0.0800元 |
2016-12-26 | 2016-12-26 | 2016-12-27 | 每份派现金0.0300元 |
2015-11-20 | 2015-11-20 | 2015-11-23 | 每份派现金0.1000元 |
2014-11-20 | 2014-11-20 | 2014-11-21 | 每份派现金0.1000元 |
2010-09-07 | 2010-09-07 | 2010-09-08 | 每份派现金0.3200元 |
2009-12-25 | 2009-12-25 | 2009-12-28 | 每份派现金0.1000元 |
2008-01-22 | 2008-01-23 | 2008-01-24 | 每份派现金0.5000元 |
2007-01-11 | 2007-01-12 | 2007-01-17 | 每份派现金0.8310元 |
2006-09-26 | 2006-09-27 | 2006-09-28 | 每份派现金0.0300元 |
2006-08-30 | 2006-08-31 | 2006-09-01 | 每份派现金0.0300元 |
2006-07-25 | 2006-07-26 | 2006-07-27 | 每份派现金0.0300元 |
2006-06-07 | 2006-06-08 | 2006-06-09 | 每份派现金0.0300元 |
2006-05-26 | 2006-05-29 | 2006-05-30 | 每份派现金0.0300元 |
2006-05-18 | 2006-05-19 | 2006-05-22 | 每份派现金0.0300元 |
2006-05-09 | 2006-05-10 | 2006-05-11 | 每份派现金0.0300元 |
2006-04-20 | 2006-04-21 | 2006-04-24 | 每份派现金0.0200元 |
2004-12-27 | 2004-12-28 | 2004-12-29 | 每份派现金0.0300元 |
2004-06-24 | 2004-06-25 | 2004-06-28 | 每份派现金0.0300元 |
2003-06-24 | 2003-06-25 | 2003-06-26 | 每份派现金0.0330元 |
2002-06-25 | 2002-06-26 | 2002-06-27 | 每份派现金0.0270元 |
基金名称 | 单位净值 | 日增长率 |
华夏黄金ETF联接A | 1.1928 | 0.62% |
华夏黄金ETF联接C | 1.1774 | 0.61% |
华夏中证银行ETF联接A | 1.1985 | 0.39% |
华夏中证银行ETF联接C | 1.1832 | 0.39% |
亚债中国C | 1.1875 | 0.19% |
亚债中国A | 1.2507 | 0.18% |
华夏鼎富债券A | 1.1067 | 0.16% |
华夏鼎富债券C | 1.0718 | 0.16% |