权益登记日 | 除息日 | 分红发放日 | 分红 |
2022-01-14 | 2022-01-14 | 2022-01-18 | 每份派现金0.9090元 |
2021-01-15 | 2021-01-15 | 2021-01-19 | 每份派现金0.4910元 |
2020-01-15 | 2020-01-15 | 2020-01-17 | 每份派现金0.2006元 |
2016-03-04 | 2016-03-04 | 2016-03-08 | 每份派现金1.5000元 |
2015-02-13 | 2015-02-13 | 2015-02-17 | 每份派现金0.0890元 |
2014-01-20 | 2014-01-20 | 2014-01-22 | 每份派现金0.0470元 |
2011-03-14 | 2011-03-14 | 2011-03-16 | 每份派现金0.1500元 |
2010-03-24 | 2010-03-24 | 2010-03-26 | 每份派现金0.4700元 |
2008-05-28 | 2008-05-28 | 2008-05-29 | 每份派现金1.1300元 |
2007-03-30 | 2007-03-30 | 2007-04-02 | 每份派现金0.0800元 |
2007-02-28 | 2007-02-28 | 2007-03-01 | 每份派现金0.1000元 |
2007-02-08 | 2007-02-08 | 2007-02-09 | 每份派现金0.1000元 |
2007-01-29 | 2007-01-29 | 2007-01-30 | 每份派现金0.1000元 |
2006-04-17 | 2006-04-17 | 2006-04-18 | 每份派现金0.0300元 |
2006-01-18 | 2006-01-18 | 2006-01-19 | 每份派现金0.0200元 |
基金名称 | 单位净值 | 日增长率 |
有色50ETF | 0.9614 | 1.35% |
银行股基 | 1.2302 | 1.09% |
金融ETF | 1.4140 | 1.05% |
汇添富中证银行ETF联接C | 1.1084 | 1.05% |
汇添富中证银行ETF联接A | 1.1132 | 1.04% |
汇添富港股通专注成长 | 0.5246 | 1.00% |
汇添富品牌驱动六个月持有混合 | 0.6975 | 0.93% |
汇添富中证沪港深消费龙头指数发起A | 0.7242 | 0.92% |