权益登记日 | 除息日 | 分红发放日 | 分红 |
2024-03-13 | 2024-03-13 | 2024-03-15 | 每份派现金0.0044元 |
2023-12-13 | 2023-12-13 | 2023-12-15 | 每份派现金0.0071元 |
2022-09-14 | 2022-09-14 | 2022-09-16 | 每份派现金0.0085元 |
2022-06-14 | 2022-06-14 | 2022-06-16 | 每份派现金0.0072元 |
2022-03-15 | 2022-03-15 | 2022-03-17 | 每份派现金0.0068元 |
2021-12-15 | 2021-12-15 | 2021-12-17 | 每份派现金0.0067元 |
2021-09-30 | 2021-09-30 | 2021-10-11 | 每份派现金0.0070元 |
2021-06-30 | 2021-06-30 | 2021-07-02 | 每份派现金0.0060元 |
2021-03-29 | 2021-03-29 | 2021-03-31 | 每份派现金0.0090元 |
2020-12-25 | 2020-12-25 | 2020-12-29 | 每份派现金0.0090元 |
2020-09-30 | 2020-09-30 | 2020-10-12 | 每份派现金0.0090元 |
2020-06-30 | 2020-06-30 | 2020-07-02 | 每份派现金0.0090元 |
2020-03-20 | 2020-03-20 | 2020-03-24 | 每份派现金0.0100元 |
2019-12-26 | 2019-12-26 | 2019-12-30 | 每份派现金0.0080元 |
2019-09-30 | 2019-09-30 | 2019-10-09 | 每份派现金0.0140元 |
2019-06-28 | 2019-06-28 | 2019-07-02 | 每份派现金0.0140元 |
2019-03-29 | 2019-03-29 | 2019-04-02 | 每份派现金0.0170元 |
2018-12-28 | 2018-12-28 | 2019-01-03 | 每份派现金0.0210元 |
2018-09-28 | 2018-09-28 | 2018-10-09 | 每份派现金0.0230元 |
2018-06-29 | 2018-06-29 | 2018-07-03 | 每份派现金0.0120元 |
2018-03-30 | 2018-03-30 | 2018-04-03 | 每份派现金0.0130元 |
2017-12-29 | 2017-12-29 | 2018-01-03 | 每份派现金0.0050元 |
2017-09-29 | 2017-09-29 | 2017-10-10 | 每份派现金0.0110元 |
2017-06-30 | 2017-06-30 | 2017-07-04 | 每份派现金0.0032元 |
2017-03-31 | 2017-03-31 | 2017-04-06 | 每份派现金0.0019元 |
2016-12-30 | 2016-12-30 | 2017-01-04 | 每份派现金0.0050元 |
2016-09-30 | 2016-09-30 | 2016-10-11 | 每份派现金0.0110元 |
2016-06-30 | 2016-06-30 | 2016-07-04 | 每份派现金0.0120元 |
2016-03-31 | 2016-03-31 | 2016-04-05 | 每份派现金0.0213元 |
2015-12-29 | 2015-12-29 | 2015-12-31 | 每份派现金0.0109元 |
2015-09-30 | 2015-09-30 | 2015-10-09 | 每份派现金0.0030元 |
2015-06-24 | 2015-06-24 | 2015-06-26 | 每份派现金0.0553元 |
2015-03-31 | 2015-03-31 | 2015-04-02 | 每份派现金0.1250元 |
2014-12-30 | 2014-12-30 | 2015-01-05 | 每份派现金0.0320元 |
2014-09-30 | 2014-09-30 | 2014-10-09 | 每份派现金0.0150元 |
2014-06-30 | 2014-06-30 | 2014-07-02 | 每份派现金0.0200元 |
2013-09-30 | 2013-09-30 | 2013-10-09 | 每份派现金0.0080元 |
2013-06-28 | 2013-06-28 | 2013-07-02 | 每份派现金0.0250元 |
2013-03-29 | 2013-03-29 | 2013-04-02 | 每份派现金0.0400元 |
2012-12-26 | 2012-12-26 | 2012-12-28 | 每份派现金0.0200元 |
2012-09-27 | 2012-09-27 | 2012-10-08 | 每份派现金0.0500元 |
2012-06-29 | 2012-06-29 | 2012-07-03 | 每份派现金0.0300元 |
2012-03-27 | 2012-03-27 | 2012-03-29 | 每份派现金0.0250元 |
2011-12-28 | 2011-12-28 | 2011-12-30 | 每份派现金0.0050元 |
2011-06-29 | 2011-06-29 | 2011-07-01 | 每份派现金0.0070元 |
2011-03-18 | 2011-03-18 | 2011-03-22 | 每份派现金0.0100元 |
2010-12-31 | 2010-12-31 | 2011-01-05 | 每份派现金0.0040元 |
2010-10-19 | 2010-10-19 | 2010-10-21 | 每份派现金0.0150元 |
2010-08-04 | 2010-08-04 | 2010-08-06 | 每份派现金0.0030元 |
基金名称 | 单位净值 | 日增长率 |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
招商优势企业混合A | 3.5522 | 2.86% |
招商体育文化休闲股票A | 1.5230 | 2.84% |
深TMT联接A | 1.5659 | 2.72% |
招商丰拓灵活混合A | 1.4865 | 2.51% |
招商丰拓灵活混合C | 1.4290 | 2.51% |
招商社会责任混合D | 0.7610 | 2.16% |