| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2021-02-03 | 2021-02-03 | 2021-02-04 | 每份派现金0.2130元 |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 每份派现金0.2130元 |
| 2017-09-07 | 2017-09-07 | 2017-09-08 | 每份派现金0.1109元 |
| 2017-01-18 | 2017-01-18 | 2017-01-19 | 每份派现金0.0450元 |
| 2016-02-23 | 2016-02-23 | 2016-02-24 | 每份派现金0.1180元 |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 每份派现金0.1100元 |
| 2015-01-23 | 2015-01-23 | 2015-01-26 | 每份派现金0.0319元 |
| 2012-01-12 | 2012-01-12 | 2012-01-13 | 每份派现金0.0036元 |
| 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.3400元 |
| 2010-12-15 | 2010-12-15 | 2010-12-16 | 每份派现金0.0300元 |
| 2008-12-29 | 2008-12-29 | 2008-12-30 | 每份派现金0.0200元 |
| 2007-03-29 | 2007-03-29 | 2007-03-30 | 每份派现金0.6600元 |
| 2006-09-01 | 2006-09-01 | 2006-09-04 | 每份派现金0.1000元 |
| 2006-02-20 | 2006-02-20 | 2006-02-21 | 每份派现金0.0400元 |
| 2004-04-09 | 2004-04-09 | 2004-04-12 | 每份派现金0.0200元 |
| 2004-02-16 | 2004-02-16 | 2004-02-17 | 每份派现金0.0120元 |
| 拆分折算日期 | 拆分类型 | 拆分比例 |
| 2008-03-10 | 份额折算 | 每份份额折算3.10314份 |
| 基金名称 | 单位净值 | 日增长率 |
| 养殖ETF | 0.6149 | 2.96% |
| 国泰中证畜牧养殖ETF联接C | 0.7567 | 2.63% |
| 国泰中证畜牧养殖ETF联接A | 0.7630 | 2.62% |
| 港股通50ETF | 0.7925 | 1.79% |
| 国泰中证港股通50ETF发起联接A | 0.8382 | 1.66% |
| 国泰中证港股通50ETF发起联接C | 0.8327 | 1.66% |
| 食品LOF | 0.8673 | 1.57% |
| 国泰蓝筹精选混合A | 0.8988 | 1.55% |
