| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-11 | 2024-04-11 | 2024-04-12 | 每份派现金0.0070元 |
| 2024-01-10 | 2024-01-10 | 2024-01-11 | 每份派现金0.0065元 |
| 2023-10-17 | 2023-10-17 | 2023-10-18 | 每份派现金0.0065元 |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 每份派现金0.0110元 |
| 2022-07-12 | 2022-07-12 | 2022-07-13 | 每份派现金0.0090元 |
| 2022-04-12 | 2022-04-12 | 2022-04-13 | 每份派现金0.0110元 |
| 2022-01-10 | 2022-01-10 | 2022-01-11 | 每份派现金0.0100元 |
| 2021-10-18 | 2021-10-18 | 2021-10-19 | 每份派现金0.0060元 |
| 2021-07-27 | 2021-07-27 | 2021-07-28 | 每份派现金0.0120元 |
| 基金名称 | 单位净值 | 日增长率 |
| 香港证券 | 0.9449 | 6.19% |
| 中证证券 | 0.8835 | 5.97% |
| 证券LOF | 1.0172 | 5.65% |
| HK互联网 | 0.9576 | 5.23% |
| 易方达中证港股通互联网ETF联接发起式A | 0.9734 | 4.88% |
| 易方达中证港股通互联网ETF联接发起式C | 0.9717 | 4.88% |
| 港股科技 | 0.5094 | 4.64% |
| 云计算 | 0.8899 | 4.34% |
