| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0025元 |
| 2024-03-18 | 2024-03-18 | 2024-03-19 | 每份派现金0.0022元 |
| 2024-02-26 | 2024-02-26 | 2024-02-27 | 每份派现金0.0024元 |
| 2024-01-17 | 2024-01-17 | 2024-01-18 | 每份派现金0.0020元 |
| 2023-12-18 | 2023-12-18 | 2023-12-19 | 每份派现金0.0019元 |
| 2023-11-16 | 2023-11-16 | 2023-11-17 | 每份派现金0.0019元 |
| 2023-10-12 | 2023-10-12 | 2023-10-13 | 每份派现金0.0013元 |
| 2022-11-16 | 2022-11-16 | 2022-11-17 | 每份派现金0.0023元 |
| 2022-10-25 | 2022-10-25 | 2022-10-26 | 每份派现金0.0026元 |
| 2022-09-19 | 2022-09-19 | 2022-09-20 | 每份派现金0.0029元 |
| 2022-08-16 | 2022-08-16 | 2022-08-17 | 每份派现金0.0023元 |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 每份派现金0.0021元 |
| 2022-06-17 | 2022-06-17 | 2022-06-20 | 每份派现金0.0021元 |
| 2022-05-20 | 2022-05-20 | 2022-05-23 | 每份派现金0.0022元 |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 每份派现金0.0020元 |
| 2022-03-16 | 2022-03-16 | 2022-03-17 | 每份派现金0.0021元 |
| 2022-02-22 | 2022-02-22 | 2022-02-23 | 每份派现金0.0029元 |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 每份派现金0.0021元 |
| 2021-12-15 | 2021-12-15 | 2021-12-16 | 每份派现金0.0023元 |
| 2021-11-16 | 2021-11-16 | 2021-11-17 | 每份派现金0.0023元 |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 每份派现金0.0024元 |
| 2021-09-16 | 2021-09-16 | 2021-09-17 | 每份派现金0.0023元 |
| 2021-08-17 | 2021-08-17 | 2021-08-18 | 每份派现金0.0023元 |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 每份派现金0.0022元 |
| 2021-06-17 | 2021-06-17 | 2021-06-18 | 每份派现金0.0026元 |
| 2021-05-21 | 2021-05-21 | 2021-05-24 | 每份派现金0.0018元 |
| 2021-04-16 | 2021-04-16 | 2021-04-19 | 每份派现金0.0018元 |
| 2021-03-16 | 2021-03-16 | 2021-03-17 | 每份派现金0.0019元 |
| 2021-02-22 | 2021-02-22 | 2021-02-23 | 每份派现金0.0019元 |
| 2021-01-19 | 2021-01-19 | 2021-01-20 | 每份派现金0.0017元 |
| 2020-12-16 | 2020-12-16 | 2020-12-17 | 每份派现金0.0013元 |
| 2020-11-17 | 2020-11-17 | 2020-11-18 | 每份派现金0.0015元 |
| 2020-10-23 | 2020-10-23 | 2020-10-26 | 每份派现金0.0010元 |
| 2020-09-16 | 2020-09-16 | 2020-09-17 | 每份派现金0.0016元 |
| 2020-08-18 | 2020-08-18 | 2020-08-19 | 每份派现金0.0036元 |
| 2020-06-16 | 2020-06-16 | 2020-06-17 | 每份派现金0.0032元 |
| 2020-05-21 | 2020-05-21 | 2020-05-22 | 每份派现金0.0026元 |
| 2020-04-16 | 2020-04-16 | 2020-04-17 | 每份派现金0.0032元 |
| 2020-03-17 | 2020-03-17 | 2020-03-18 | 每份派现金0.0029元 |
| 2020-02-18 | 2020-02-18 | 2020-02-19 | 每份派现金0.0020元 |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 每份派现金0.0022元 |
| 2019-12-17 | 2019-12-17 | 2019-12-18 | 每份派现金0.0021元 |
| 2019-11-18 | 2019-11-18 | 2019-11-19 | 每份派现金0.0025元 |
| 2019-10-22 | 2019-10-22 | 2019-10-23 | 每份派现金0.0030元 |
| 2019-09-18 | 2019-09-18 | 2019-09-19 | 每份派现金0.0039元 |
| 2019-08-16 | 2019-08-16 | 2019-08-19 | 每份派现金0.0027元 |
| 2019-07-16 | 2019-07-16 | 2019-07-17 | 每份派现金0.0028元 |
| 2019-06-19 | 2019-06-19 | 2019-06-20 | 每份派现金0.0026元 |
| 2019-05-21 | 2019-05-21 | 2019-05-22 | 每份派现金0.0026元 |
| 2019-04-17 | 2019-04-17 | 2019-04-18 | 每份派现金0.0029元 |
| 2019-03-18 | 2019-03-18 | 2019-03-19 | 每份派现金0.0022元 |
| 2019-02-25 | 2019-02-25 | 2019-02-26 | 每份派现金0.0028元 |
| 2019-01-17 | 2019-01-17 | 2019-01-18 | 每份派现金0.0020元 |
| 2018-12-18 | 2018-12-18 | 2018-12-19 | 每份派现金0.0025元 |
| 2018-11-16 | 2018-11-16 | 2018-11-19 | 每份派现金0.0026元 |
| 2018-10-23 | 2018-10-23 | 2018-10-24 | 每份派现金0.0024元 |
| 2018-09-18 | 2018-09-18 | 2018-09-19 | 每份派现金0.0038元 |
| 2018-08-16 | 2018-08-16 | 2018-08-17 | 每份派现金0.0033元 |
| 2018-07-17 | 2018-07-17 | 2018-07-18 | 每份派现金0.0044元 |
| 2018-06-19 | 2018-06-19 | 2018-06-20 | 每份派现金0.0060元 |
| 2018-05-17 | 2018-05-17 | 2018-05-18 | 每份派现金0.0070元 |
| 2018-04-19 | 2018-04-19 | 2018-04-20 | 每份派现金0.0035元 |
| 2018-03-16 | 2018-03-16 | 2018-03-19 | 每份派现金0.0038元 |
| 2018-02-23 | 2018-02-23 | 2018-02-26 | 每份派现金0.0027元 |
| 2018-01-17 | 2018-01-17 | 2018-01-18 | 每份派现金0.0135元 |
| 2017-12-18 | 2017-12-18 | 2017-12-19 | 每份派现金0.0029元 |
| 2017-11-16 | 2017-11-16 | 2017-11-17 | 每份派现金0.0029元 |
| 2017-10-24 | 2017-10-24 | 2017-10-25 | 每份派现金0.0026元 |
| 2017-09-18 | 2017-09-18 | 2017-09-19 | 每份派现金0.0016元 |
| 2017-08-16 | 2017-08-16 | 2017-08-17 | 每份派现金0.0031元 |
| 2017-07-18 | 2017-07-18 | 2017-07-19 | 每份派现金0.0028元 |
| 2017-06-16 | 2017-06-16 | 2017-06-19 | 每份派现金0.0029元 |
| 2017-05-17 | 2017-05-17 | 2017-05-18 | 每份派现金0.0018元 |
| 2017-04-19 | 2017-04-19 | 2017-04-20 | 每份派现金0.0023元 |
| 2017-03-16 | 2017-03-16 | 2017-03-17 | 每份派现金0.0018元 |
| 2017-02-20 | 2017-02-20 | 2017-02-21 | 每份派现金0.0033元 |
| 2016-11-16 | 2016-11-16 | 2016-11-17 | 每份派现金0.0014元 |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 每份派现金0.0065元 |
| 2015-11-17 | 2015-11-17 | 2015-11-18 | 每份派现金0.0024元 |
| 2015-10-23 | 2015-10-23 | 2015-10-26 | 每份派现金0.0029元 |
| 2015-09-18 | 2015-09-18 | 2015-09-21 | 每份派现金0.0031元 |
| 2015-08-18 | 2015-08-18 | 2015-08-19 | 每份派现金0.0052元 |
| 2015-07-16 | 2015-07-16 | 2015-07-17 | 每份派现金0.0041元 |
| 2015-06-16 | 2015-06-16 | 2015-06-17 | 每份派现金0.0047元 |
| 2015-05-20 | 2015-05-20 | 2015-05-21 | 每份派现金0.0070元 |
| 2015-04-21 | 2015-04-21 | 2015-04-22 | 每份派现金0.0057元 |
| 2015-03-13 | 2015-03-13 | 2015-03-16 | 每份派现金0.0037元 |
| 2015-02-25 | 2015-02-25 | 2015-02-26 | 每份派现金0.0053元 |
| 2014-12-17 | 2014-12-17 | 2014-12-18 | 每份派现金0.0027元 |
| 2014-11-19 | 2014-11-19 | 2014-11-20 | 每份派现金0.0034元 |
| 2014-10-27 | 2014-10-27 | 2014-10-28 | 每份派现金0.0038元 |
| 2014-09-19 | 2014-09-19 | 2014-09-22 | 每份派现金0.0039元 |
| 2014-08-18 | 2014-08-18 | 2014-08-19 | 每份派现金0.0033元 |
| 2014-07-18 | 2014-07-18 | 2014-07-21 | 每份派现金0.0049元 |
| 2014-06-19 | 2014-06-19 | 2014-06-20 | 每份派现金0.0037元 |
| 2014-05-20 | 2014-05-20 | 2014-05-21 | 每份派现金0.0041元 |
| 2014-04-18 | 2014-04-18 | 2014-04-21 | 每份派现金0.0039元 |
| 2014-03-17 | 2014-03-17 | 2014-03-18 | 每份派现金0.0034元 |
| 2014-02-25 | 2014-02-25 | 2014-02-26 | 每份派现金0.0037元 |
| 2014-01-17 | 2014-01-17 | 2014-01-20 | 每份派现金0.0059元 |
| 2013-11-18 | 2013-11-18 | 2013-11-19 | 每份派现金0.0024元 |
| 2013-10-21 | 2013-10-21 | 2013-10-22 | 每份派现金0.0022元 |
| 2013-09-16 | 2013-09-16 | 2013-09-17 | 每份派现金0.0033元 |
| 2013-08-16 | 2013-08-16 | 2013-08-19 | 每份派现金0.0027元 |
| 2013-06-24 | 2013-06-24 | 2013-06-25 | 每份派现金0.0035元 |
| 2013-05-16 | 2013-05-16 | 2013-05-17 | 每份派现金0.0044元 |
| 2013-04-18 | 2013-04-18 | 2013-04-19 | 每份派现金0.0022元 |
| 2013-03-19 | 2013-03-19 | 2013-03-20 | 每份派现金0.0024元 |
| 2013-02-25 | 2013-02-25 | 2013-02-26 | 每份派现金0.0025元 |
| 2013-01-22 | 2013-01-22 | 2013-01-23 | 每份派现金0.0016元 |
| 2012-12-12 | 2012-12-12 | 2012-12-13 | 每份派现金0.0026元 |
| 2012-11-13 | 2012-11-13 | 2012-11-14 | 每份派现金0.0025元 |
| 2012-10-18 | 2012-10-18 | 2012-10-19 | 每份派现金0.0057元 |
| 2012-08-09 | 2012-08-09 | 2012-08-10 | 每份派现金0.0034元 |
| 2012-07-10 | 2012-07-10 | 2012-07-11 | 每份派现金0.0033元 |
| 2012-06-11 | 2012-06-11 | 2012-06-12 | 每份派现金0.0027元 |
| 2012-05-17 | 2012-05-17 | 2012-05-18 | 每份派现金0.0029元 |
| 2012-04-16 | 2012-04-16 | 2012-04-17 | 每份派现金0.0029元 |
| 2012-03-12 | 2012-03-12 | 2012-03-13 | 每份派现金0.0028元 |
| 2012-02-09 | 2012-02-09 | 2012-02-10 | 每份派现金0.0029元 |
| 2012-01-16 | 2012-01-16 | 2012-01-17 | 每份派现金0.0031元 |
| 2011-12-08 | 2011-12-08 | 2011-12-09 | 每份派现金0.0037元 |
| 2011-11-08 | 2011-11-08 | 2011-11-09 | 每份派现金0.0066元 |
| 2011-10-17 | 2011-10-17 | 2011-10-18 | 每份派现金0.0023元 |
| 2011-06-07 | 2011-06-07 | 2011-06-08 | 每份派现金0.0029元 |
| 2011-05-06 | 2011-05-06 | 2011-05-09 | 每份派现金0.0033元 |
| 2011-04-08 | 2011-04-08 | 2011-04-11 | 每份派现金0.0033元 |
| 2011-03-04 | 2011-03-04 | 2011-03-07 | 每份派现金0.0028元 |
| 2011-02-17 | 2011-02-17 | 2011-02-18 | 每份派现金0.0022元 |
| 2010-11-05 | 2010-11-05 | 2010-11-08 | 每份派现金0.0018元 |
| 2010-10-15 | 2010-10-15 | 2010-10-18 | 每份派现金0.0011元 |
| 2010-09-03 | 2010-09-03 | 2010-09-06 | 每份派现金0.0020元 |
| 2010-08-05 | 2010-08-05 | 2010-08-06 | 每份派现金0.0030元 |
| 2010-06-04 | 2010-06-04 | 2010-06-07 | 每份派现金0.0023元 |
| 2010-05-06 | 2010-05-06 | 2010-05-07 | 每份派现金0.0015元 |
| 2010-04-08 | 2010-04-08 | 2010-04-09 | 每份派现金0.0018元 |
| 2010-03-04 | 2010-03-04 | 2010-03-05 | 每份派现金0.0013元 |
| 2010-02-05 | 2010-02-05 | 2010-02-08 | 每份派现金0.0018元 |
| 2010-01-20 | 2010-01-20 | 2010-01-21 | 每份派现金0.0070元 |
| 2009-07-06 | 2009-07-06 | 2009-07-07 | 每份派现金0.0027元 |
| 2009-06-05 | 2009-06-05 | 2009-06-08 | 每份派现金0.0025元 |
| 2009-05-12 | 2009-05-12 | 2009-05-13 | 每份派现金0.0033元 |
| 2009-04-07 | 2009-04-07 | 2009-04-08 | 每份派现金0.0030元 |
| 2009-03-04 | 2009-03-04 | 2009-03-05 | 每份派现金0.0060元 |
| 2008-12-25 | 2008-12-25 | 2008-12-26 | 每份派现金0.0026元 |
| 2008-11-26 | 2008-11-26 | 2008-11-27 | 每份派现金0.0032元 |
| 2008-10-29 | 2008-10-29 | 2008-10-30 | 每份派现金0.0063元 |
| 2008-09-24 | 2008-09-24 | 2008-09-25 | 每份派现金0.0028元 |
| 2008-08-27 | 2008-08-27 | 2008-08-28 | 每份派现金0.0027元 |
| 2008-07-29 | 2008-07-29 | 2008-07-30 | 每份派现金0.0019元 |
| 2008-06-25 | 2008-06-25 | 2008-06-26 | 每份派现金0.0021元 |
| 2008-05-28 | 2008-05-28 | 2008-05-29 | 每份派现金0.0026元 |
| 2008-05-05 | 2008-05-05 | 2008-05-06 | 每份派现金0.0031元 |
| 2008-03-26 | 2008-03-26 | 2008-03-27 | 每份派现金0.0018元 |
| 2008-02-27 | 2008-02-27 | 2008-02-28 | 每份派现金0.0032元 |
| 2008-01-30 | 2008-01-30 | 2008-01-31 | 每份派现金0.0037元 |
| 2007-12-28 | 2007-12-28 | 2008-01-02 | 每份派现金0.0068元 |
| 2007-11-27 | 2007-11-27 | 2007-11-28 | 每份派现金0.0017元 |
| 2007-10-29 | 2007-10-29 | 2007-10-30 | 每份派现金0.0068元 |
| 2007-09-26 | 2007-09-26 | 2007-09-27 | 每份派现金0.0038元 |
| 2007-08-27 | 2007-08-27 | 2007-08-28 | 每份派现金0.0027元 |
| 2007-07-27 | 2007-07-27 | 2007-07-30 | 每份派现金0.0037元 |
| 2007-06-27 | 2007-06-27 | 2007-06-28 | 每份派现金0.0031元 |
| 2007-05-30 | 2007-05-30 | 2007-05-31 | 每份派现金0.0022元 |
| 2007-04-26 | 2007-04-26 | 2007-04-27 | 每份派现金0.0016元 |
| 2007-03-30 | 2007-03-30 | 2007-04-02 | 每份派现金0.0023元 |
| 2007-03-01 | 2007-03-01 | 2007-03-02 | 每份派现金0.0019元 |
| 2007-01-30 | 2007-01-30 | 2007-01-31 | 每份派现金0.0021元 |
| 2006-12-28 | 2006-12-28 | 2006-12-29 | 每份派现金0.0021元 |
| 2006-11-30 | 2006-11-30 | 2006-12-01 | 每份派现金0.0021元 |
| 2006-10-27 | 2006-10-30 | 2006-10-31 | 每份派现金0.0018元 |
| 2006-09-25 | 2006-09-26 | 2006-09-27 | 每份派现金0.0017元 |
| 2006-08-29 | 2006-08-30 | 2006-08-31 | 每份派现金0.0024元 |
| 2006-06-14 | 2006-06-15 | 2006-06-16 | 每份派现金0.0015元 |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实清洁能源股票发起式A | 0.5803 | 1.95% |
| 嘉实清洁能源股票发起式C | 0.5752 | 1.95% |
| 嘉实互融精选股票A | 1.1413 | 1.81% |
| 嘉实物流产业股票A | 2.2080 | 1.47% |
| 嘉实物流产业股票C | 2.1500 | 1.46% |
| 运输ETF | 0.9060 | 1.43% |
| 嘉实智能汽车股票 | 1.7880 | 1.36% |
| 嘉实价值创造三年持有期混合A | 0.9919 | 1.35% |
