权益登记日 | 除息日 | 分红发放日 | 分红 |
2024-01-15 | 2024-01-15 | 2024-01-17 | 每份派现金0.0061元 |
2023-10-18 | 2023-10-18 | 2023-10-20 | 每份派现金0.0074元 |
2022-10-19 | 2022-10-19 | 2022-10-21 | 每份派现金0.0102元 |
2022-07-14 | 2022-07-14 | 2022-07-18 | 每份派现金0.0092元 |
2022-04-15 | 2022-04-15 | 2022-04-19 | 每份派现金0.0097元 |
2022-01-17 | 2022-01-17 | 2022-01-19 | 每份派现金0.0110元 |
2021-10-21 | 2021-10-21 | 2021-10-25 | 每份派现金0.0142元 |
2021-07-14 | 2021-07-14 | 2021-07-16 | 每份派现金0.0100元 |
2021-04-15 | 2021-04-15 | 2021-04-19 | 每份派现金0.0113元 |
2021-01-15 | 2021-01-15 | 2021-01-19 | 每份派现金0.0111元 |
2020-10-21 | 2020-10-21 | 2020-10-23 | 每份派现金0.0149元 |
2020-07-13 | 2020-07-13 | 2020-07-15 | 每份派现金0.0127元 |
2020-04-13 | 2020-04-13 | 2020-04-15 | 每份派现金0.0124元 |
2020-01-14 | 2020-01-14 | 2020-01-16 | 每份派现金0.0097元 |
2019-10-17 | 2019-10-17 | 2019-10-21 | 每份派现金0.0102元 |
2019-07-10 | 2019-07-10 | 2019-07-12 | 每份派现金0.0076元 |
2019-04-15 | 2019-04-15 | 2019-04-17 | 每份派现金0.0072元 |
2019-01-10 | 2019-01-10 | 2019-01-14 | 每份派现金0.0086元 |
2018-07-13 | 2018-07-13 | 2018-07-17 | 每份派现金0.0061元 |
2016-10-20 | 2016-10-20 | 2016-10-24 | 每份派现金0.0140元 |
2016-07-13 | 2016-07-13 | 2016-07-15 | 每份派现金0.0110元 |
2016-04-15 | 2016-04-15 | 2016-04-19 | 每份派现金0.0200元 |
2016-01-19 | 2016-01-19 | 2016-01-21 | 每份派现金0.0280元 |
2015-10-26 | 2015-10-26 | 2015-10-28 | 每份派现金0.0380元 |
2015-07-21 | 2015-07-21 | 2015-07-23 | 每份派现金0.0650元 |
2015-04-21 | 2015-04-21 | 2015-04-23 | 每份派现金0.0700元 |
2015-01-22 | 2015-01-22 | 2015-01-26 | 每份派现金0.0580元 |
2014-10-28 | 2014-10-28 | 2014-10-30 | 每份派现金0.0150元 |
2014-07-22 | 2014-07-22 | 2014-07-24 | 每份派现金0.0140元 |
2013-10-28 | 2013-10-28 | 2013-10-30 | 每份派现金0.0100元 |
2013-07-18 | 2013-07-18 | 2013-07-22 | 每份派现金0.0290元 |
2013-04-22 | 2013-04-22 | 2013-04-24 | 每份派现金0.0300元 |
2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0380元 |
2012-10-19 | 2012-10-19 | 2012-10-23 | 每份派现金0.0300元 |
2012-07-20 | 2012-07-20 | 2012-07-24 | 每份派现金0.0240元 |
2012-04-16 | 2012-04-16 | 2012-04-18 | 每份派现金0.0140元 |
2012-01-18 | 2012-01-18 | 2012-01-20 | 每份派现金0.0140元 |
2011-07-15 | 2011-07-15 | 2011-07-19 | 每份派现金0.0140元 |
基金名称 | 单位净值 | 日增长率 |
工银沪港深互联网ETF发起式联接C | 0.6859 | 3.02% |
工银沪港深互联网ETF发起式联接A | 0.6875 | 3.01% |
传媒基金 | 0.9238 | 2.63% |
工银中证1000指数增强A | 0.8486 | 2.00% |
工银中证1000指数增强C | 0.8451 | 1.98% |
工银专精特新混合A | 0.6988 | 1.87% |
工银专精特新混合C | 0.6919 | 1.87% |
工银新焦点灵活配置混合A | 1.6900 | 1.70% |