| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2023-12-22 | 2023-12-22 | 2023-12-26 | 每份派现金0.0355元 |
| 2022-09-20 | 2022-09-20 | 2022-09-22 | 每份派现金0.0425元 |
| 2022-06-23 | 2022-06-23 | 2022-06-27 | 每份派现金0.0435元 |
| 2022-03-22 | 2022-03-22 | 2022-03-24 | 每份派现金0.0446元 |
| 2021-12-10 | 2021-12-10 | 2021-12-14 | 每份派现金0.0690元 |
| 2021-10-26 | 2021-10-26 | 2021-10-28 | 每份派现金0.0710元 |
| 2021-08-24 | 2021-08-24 | 2021-08-26 | 每份派现金0.0740元 |
| 2015-01-14 | 2015-01-14 | 2015-01-16 | 每份派现金0.1020元 |
| 2013-01-16 | 2013-01-16 | 2013-01-18 | 每份派现金0.0130元 |
| 2011-01-20 | 2011-01-20 | 2011-01-24 | 每份派现金0.0720元 |
| 2010-01-19 | 2010-01-19 | 2010-01-21 | 每份派现金0.0660元 |
| 2008-12-15 | 2008-12-15 | 2008-12-17 | 每份派现金0.0700元 |
| 2007-07-27 | 2007-07-27 | 2007-07-31 | 每份派现金0.0058元 |
| 2007-03-26 | 2007-03-26 | 2007-03-28 | 每份派现金0.0032元 |
| 2007-01-25 | 2007-01-25 | 2007-01-29 | 每份派现金0.0017元 |
| 2006-12-25 | 2006-12-25 | 2006-12-27 | 每份派现金0.0015元 |
| 2006-11-24 | 2006-11-24 | 2006-11-28 | 每份派现金0.0017元 |
| 2006-10-25 | 2006-10-25 | 2006-10-27 | 每份派现金0.0015元 |
| 2006-09-25 | 2006-09-25 | 2006-09-27 | 每份派现金0.0021元 |
| 2006-08-25 | 2006-08-25 | 2006-08-29 | 每份派现金0.0014元 |
| 2006-07-25 | 2006-07-25 | 2006-07-27 | 每份派现金0.0016元 |
| 2006-06-26 | 2006-06-26 | 2006-06-28 | 每份派现金0.0019元 |
| 2006-05-25 | 2006-05-25 | 2006-05-29 | 每份派现金0.0017元 |
| 2006-04-24 | 2006-04-24 | 2006-04-26 | 每份派现金0.0019元 |
| 2006-03-23 | 2006-03-23 | 2006-03-27 | 每份派现金0.0017元 |
| 2006-02-22 | 2006-02-22 | 2006-02-24 | 每份派现金0.0018元 |
| 2006-01-19 | 2006-01-19 | 2006-01-23 | 每份派现金0.0016元 |
| 2005-12-26 | 2005-12-26 | 2005-12-28 | 每份派现金0.0020元 |
| 2005-11-24 | 2005-11-24 | 2005-11-28 | 每份派现金0.0016元 |
| 2005-10-25 | 2005-10-25 | 2005-10-27 | 每份派现金0.0020元 |
| 2005-09-26 | 2005-09-26 | 2005-09-28 | 每份派现金0.0013元 |
| 基金名称 | 单位净值 | 日增长率 |
| 证券指数基金 | 1.0942 | 5.64% |
| 恒生科技指数ETF | 0.5039 | 4.63% |
| 博时恒生科技ETF联接(QDII)A | 0.7259 | 4.49% |
| 博时恒生科技ETF联接(QDII)C | 0.7179 | 4.48% |
| 博时创新精选混合A | 0.5458 | 3.33% |
| 博时创新精选混合C | 0.5373 | 3.33% |
| 创业板ETF博时 | 1.6612 | 3.32% |
| 博时数字经济混合A | 0.5995 | 3.29% |
