权益登记日 | 除息日 | 分红发放日 | 分红 |
2024-01-10 | 2024-01-10 | 2024-01-11 | 每份派现金0.0260元 |
2021-12-22 | 2021-12-22 | 2021-12-23 | 每份派现金0.0260元 |
2021-04-20 | 2021-04-20 | 2021-04-21 | 每份派现金0.0360元 |
2020-11-05 | 2020-11-05 | 2020-11-06 | 每份派现金0.0560元 |
2020-04-09 | 2020-04-09 | 2020-04-10 | 每份派现金0.0390元 |
2019-12-27 | 2019-12-27 | 2019-12-30 | 每份派现金0.0740元 |
2019-03-08 | 2019-03-08 | 2019-03-11 | 每份派现金0.0200元 |
2017-12-19 | 2017-12-19 | 2017-12-20 | 每份派现金0.0800元 |
2017-01-13 | 2017-01-13 | 2017-01-16 | 每份派现金0.0100元 |
2016-12-13 | 2016-12-13 | 2016-12-14 | 每份派现金0.0750元 |
2016-01-15 | 2016-01-15 | 2016-01-18 | 每份派现金0.1200元 |
2015-07-22 | 2015-07-22 | 2015-07-23 | 每份派现金0.1000元 |
2015-01-19 | 2015-01-19 | 2015-01-20 | 每份派现金0.0450元 |
2014-10-21 | 2014-10-21 | 2014-10-22 | 每份派现金0.0500元 |
2013-12-05 | 2013-12-05 | 2013-12-06 | 每份派现金0.0500元 |
2013-01-17 | 2013-01-17 | 2013-01-18 | 每份派现金0.0300元 |
2012-06-11 | 2012-06-11 | 2012-06-12 | 每份派现金0.0300元 |
2011-06-21 | 2011-06-21 | 2011-06-22 | 每份派现金0.0200元 |
2011-02-21 | 2011-02-21 | 2011-02-22 | 每份派现金0.0450元 |
2010-09-14 | 2010-09-14 | 2010-09-15 | 每份派现金0.0250元 |
2010-08-24 | 2010-08-24 | 2010-08-25 | 每份派现金0.0300元 |
2010-01-26 | 2010-01-26 | 2010-01-27 | 每份派现金0.0500元 |
2009-02-16 | 2009-02-16 | 2009-02-17 | 每份派现金0.0600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% |