| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0090元 |
| 2024-01-12 | 2024-01-12 | 2024-01-16 | 每份派现金0.0110元 |
| 2023-10-19 | 2023-10-19 | 2023-10-23 | 每份派现金0.0110元 |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 每份派现金0.0100元 |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 每份派现金0.0100元 |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 每份派现金0.0110元 |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 每份派现金0.0120元 |
| 2021-07-12 | 2021-07-12 | 2021-07-14 | 每份派现金0.0110元 |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 每份派现金0.0110元 |
| 2021-01-13 | 2021-01-13 | 2021-01-15 | 每份派现金0.0120元 |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 每份派现金0.0140元 |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 每份派现金0.0180元 |
| 2020-04-13 | 2020-04-13 | 2020-04-15 | 每份派现金0.0120元 |
| 2020-01-15 | 2020-01-15 | 2020-01-17 | 每份派现金0.0130元 |
| 2019-10-16 | 2019-10-16 | 2019-10-18 | 每份派现金0.0150元 |
| 2019-07-11 | 2019-07-11 | 2019-07-15 | 每份派现金0.0140元 |
| 2019-04-12 | 2019-04-12 | 2019-04-16 | 每份派现金0.0150元 |
| 2019-01-11 | 2019-01-11 | 2019-01-15 | 每份派现金0.0110元 |
| 2018-10-19 | 2018-10-19 | 2018-10-23 | 每份派现金0.0120元 |
| 2018-07-12 | 2018-07-12 | 2018-07-16 | 每份派现金0.0080元 |
| 2018-04-12 | 2018-04-12 | 2018-04-16 | 每份派现金0.0080元 |
| 2018-01-11 | 2018-01-11 | 2018-01-15 | 每份派现金0.0090元 |
| 2017-10-20 | 2017-10-20 | 2017-10-24 | 每份派现金0.0120元 |
| 2017-07-12 | 2017-07-12 | 2017-07-14 | 每份派现金0.0090元 |
| 2017-04-17 | 2017-04-17 | 2017-04-19 | 每份派现金0.0090元 |
| 2017-01-13 | 2017-01-13 | 2017-01-17 | 每份派现金0.0110元 |
| 2016-10-24 | 2016-10-24 | 2016-10-26 | 每份派现金0.0140元 |
| 2016-07-13 | 2016-07-13 | 2016-07-15 | 每份派现金0.0220元 |
| 2016-04-15 | 2016-04-15 | 2016-04-19 | 每份派现金0.0220元 |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 每份派现金0.0270元 |
| 2015-10-20 | 2015-10-20 | 2015-10-22 | 每份派现金0.0290元 |
| 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0260元 |
| 2015-04-14 | 2015-04-14 | 2015-04-16 | 每份派现金0.0290元 |
| 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0270元 |
| 2014-10-21 | 2014-10-21 | 2014-10-23 | 每份派现金0.0440元 |
| 2013-07-11 | 2013-07-11 | 2013-07-15 | 每份派现金0.0210元 |
| 2013-04-17 | 2013-04-17 | 2013-04-19 | 每份派现金0.0220元 |
| 2013-01-17 | 2013-01-17 | 2013-01-21 | 每份派现金0.0230元 |
| 2012-10-19 | 2012-10-19 | 2012-10-23 | 每份派现金0.0080元 |
| 基金名称 | 单位净值 | 日增长率 |
| 云计算 | 0.8635 | 4.78% |
| HK互联网 | 0.9191 | 4.62% |
| 易方达中证云计算与大数据主题ETF联接A | 0.8506 | 4.51% |
| 易方达中证云计算与大数据主题ETF联接C | 0.8478 | 4.51% |
| 易方达成长动力混合C | 0.8887 | 4.19% |
| 易方达中证港股通互联网ETF联接发起式C | 0.9357 | 4.18% |
| 易方达科融混合 | 2.3752 | 4.18% |
| 易方达成长动力混合A | 0.8985 | 4.17% |
