| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-25 | 2022-01-25 | 2022-01-26 | 每份派现金0.0410元 |
| 2021-12-30 | 2021-12-30 | 2021-12-31 | 每份派现金0.0400元 |
| 2021-12-09 | 2021-12-09 | 2021-12-10 | 每份派现金0.0440元 |
| 2021-11-25 | 2021-11-25 | 2021-11-26 | 每份派现金0.0460元 |
| 2021-11-11 | 2021-11-11 | 2021-11-12 | 每份派现金0.0450元 |
| 2021-04-09 | 2021-04-09 | 2021-04-12 | 每份派现金0.0300元 |
| 2021-02-23 | 2021-02-23 | 2021-02-24 | 每份派现金0.0350元 |
| 2021-02-03 | 2021-02-03 | 2021-02-04 | 每份派现金0.0350元 |
| 2020-02-27 | 2020-02-27 | 2020-02-28 | 每份派现金0.0300元 |
| 2020-02-19 | 2020-02-19 | 2020-02-20 | 每份派现金0.0350元 |
| 2020-01-20 | 2020-01-20 | 2020-01-21 | 每份派现金0.0250元 |
| 2018-03-16 | 2018-03-16 | 2018-03-19 | 每份派现金0.0330元 |
| 2018-03-05 | 2018-03-05 | 2018-03-06 | 每份派现金0.0350元 |
| 2018-02-08 | 2018-02-08 | 2018-02-09 | 每份派现金0.0300元 |
| 2018-01-15 | 2018-01-15 | 2018-01-16 | 每份派现金0.0400元 |
| 2016-01-13 | 2016-01-13 | 2016-01-14 | 每份派现金0.1650元 |
| 2014-03-21 | 2014-03-21 | 2014-03-24 | 每份派现金0.0400元 |
| 2014-03-07 | 2014-03-07 | 2014-03-10 | 每份派现金0.0400元 |
| 2013-03-15 | 2013-03-15 | 2013-03-18 | 每份派现金0.0400元 |
| 2013-03-01 | 2013-03-01 | 2013-03-04 | 每份派现金0.0400元 |
| 2011-03-09 | 2011-03-09 | 2011-03-10 | 每份派现金0.0500元 |
| 2011-02-10 | 2011-02-10 | 2011-02-11 | 每份派现金0.0400元 |
| 2010-11-22 | 2010-11-22 | 2010-11-23 | 每份派现金0.0300元 |
| 2010-08-10 | 2010-08-10 | 2010-08-11 | 每份派现金0.0500元 |
| 2010-03-11 | 2010-03-11 | 2010-03-12 | 每份派现金0.0800元 |
| 2010-02-02 | 2010-02-02 | 2010-02-03 | 每份派现金0.0700元 |
| 2009-12-24 | 2009-12-24 | 2009-12-25 | 每份派现金0.0700元 |
| 2008-04-10 | 2008-04-10 | 2008-04-11 | 每份派现金0.1000元 |
| 2007-12-21 | 2007-12-21 | 2007-12-24 | 每份派现金0.0500元 |
| 2007-09-10 | 2007-09-10 | 2007-09-11 | 每份派现金0.0500元 |
| 2007-05-08 | 2007-05-08 | 2007-05-09 | 每份派现金0.0500元 |
| 2006-11-21 | 2006-11-21 | 2006-11-23 | 每份派现金0.1000元 |
| 2006-05-24 | 2006-05-24 | 2006-05-26 | 每份派现金0.0200元 |
| 2006-05-19 | 2006-05-19 | 2006-05-23 | 每份派现金0.0900元 |
| 2006-03-30 | 2006-03-30 | 2006-04-03 | 每份派现金0.0300元 |
| 2005-08-23 | 2005-08-23 | 2005-08-25 | 每份派现金0.0200元 |
| 拆分折算日期 | 拆分类型 | 拆分比例 |
| 2007-02-07 | 份额折算 | 每份份额折算2.52125份 |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达中证家电龙头指数发起式A | 1.0754 | 1.60% |
| 易方达中证家电龙头指数发起式C | 1.0736 | 1.60% |
| 证券保险 | 0.5639 | 1.22% |
| 易基非银ETF联接A | 0.7686 | 1.16% |
| 易方达金融行业股票发起式A | 1.0164 | 1.15% |
| 银行指基 | 0.9880 | 1.09% |
| 香港证券 | 0.8563 | 1.07% |
| 银行LOF易方达 | 1.2156 | 1.05% |
