| 累计分红 | 分红次数 | 最近分红时间 |
|---|---|---|
| 0.561元 | 46 | 2026-01-13 |
| 公告日期 | 权益登记日 | 除息日 | 每份分红 | 分红发放日 |
|---|---|---|---|---|
| 2026-01-09 | 2026-01-12 | 2026-01-12 | 0.0050元 | 2026-01-13 |
| 2025-10-17 | 2025-10-20 | 2025-10-20 | 0.0050元 | 2025-10-21 |
| 2025-07-09 | 2025-07-10 | 2025-07-10 | 0.0050元 | 2025-07-11 |
| 2025-04-11 | 2025-04-14 | 2025-04-14 | 0.0040元 | 2025-04-15 |
| 2025-01-10 | 2025-01-13 | 2025-01-13 | 0.0100元 | 2025-01-14 |
| 2024-10-16 | 2024-10-17 | 2024-10-17 | 0.0100元 | 2024-10-18 |
| 2024-07-10 | 2024-07-11 | 2024-07-11 | 0.0110元 | 2024-07-12 |
| 2024-04-11 | 2024-04-12 | 2024-04-12 | 0.0100元 | 2024-04-15 |
| 2024-01-10 | 2024-01-11 | 2024-01-11 | 0.0080元 | 2024-01-12 |
| 2023-10-13 | 2023-10-16 | 2023-10-16 | 0.0090元 | 2023-10-17 |
| 2023-07-12 | 2023-07-13 | 2023-07-13 | 0.0080元 | 2023-07-14 |
| 2023-04-13 | 2023-04-14 | 2023-04-14 | 0.0070元 | 2023-04-17 |
| 2022-10-19 | 2022-10-20 | 2022-10-20 | 0.0120元 | 2022-10-21 |
| 2022-07-08 | 2022-07-11 | 2022-07-11 | 0.0090元 | 2022-07-12 |
| 2022-04-13 | 2022-04-14 | 2022-04-14 | 0.0080元 | 2022-04-15 |
| 2022-01-12 | 2022-01-13 | 2022-01-13 | 0.0090元 | 2022-01-14 |
| 2021-10-15 | 2021-10-18 | 2021-10-18 | 0.0110元 | 2021-10-19 |
| 2021-07-12 | 2021-07-13 | 2021-07-13 | 0.0080元 | 2021-07-14 |
| 2021-04-13 | 2021-04-14 | 2021-04-14 | 0.0080元 | 2021-04-15 |
| 2021-01-09 | 2021-01-11 | 2021-01-11 | 0.0070元 | 2021-01-12 |
| 2020-10-20 | 2020-10-21 | 2020-10-21 | 0.0090元 | 2020-10-22 |
| 2020-07-09 | 2020-07-10 | 2020-07-10 | 0.0080元 | 2020-07-13 |
| 2020-04-09 | 2020-04-10 | 2020-04-10 | 0.0100元 | 2020-04-13 |
| 2020-01-14 | 2020-01-16 | 2020-01-16 | 0.0100元 | 2020-01-17 |
| 2019-10-17 | 2019-10-21 | 2019-10-21 | 0.0100元 | 2019-10-22 |
| 2019-07-12 | 2019-07-16 | 2019-07-16 | 0.0100元 | 2019-07-17 |
| 2019-04-16 | 2019-04-18 | 2019-04-18 | 0.0090元 | 2019-04-19 |
| 2019-01-18 | 2019-01-21 | 2019-01-21 | 0.0060元 | 2019-01-22 |
| 2018-10-17 | 2018-10-19 | 2018-10-19 | 0.0040元 | 2018-10-22 |
| 2018-04-13 | 2018-04-17 | 2018-04-17 | 0.0020元 | 2018-04-18 |
| 2018-01-10 | 2018-01-12 | 2018-01-12 | 0.0050元 | 2018-01-15 |
| 2017-10-18 | 2017-10-20 | 2017-10-20 | 0.0080元 | 2017-10-23 |
| 2017-07-12 | 2017-07-14 | 2017-07-14 | 0.0060元 | 2017-07-17 |
| 2017-04-19 | 2017-04-21 | 2017-04-21 | 0.0060元 | 2017-04-24 |
| 2017-01-16 | 2017-01-18 | 2017-01-18 | 0.0100元 | 2017-01-19 |
| 2016-10-24 | 2016-10-26 | 2016-10-26 | 0.0120元 | 2016-10-27 |
| 2016-07-18 | 2016-07-20 | 2016-07-20 | 0.0180元 | 2016-07-21 |
| 2016-04-18 | 2016-04-20 | 2016-04-20 | 0.0230元 | 2016-04-21 |
| 2016-01-18 | 2016-01-20 | 2016-01-20 | 0.0210元 | 2016-01-21 |
| 2015-10-23 | 2015-10-27 | 2015-10-27 | 0.0300元 | 2015-10-28 |
| 2015-07-16 | 2015-07-20 | 2015-07-20 | 0.0350元 | 2015-07-21 |
| 2015-04-15 | 2015-04-20 | 2015-04-20 | 0.0300元 | 2015-04-21 |
| 2015-01-19 | 2015-01-21 | 2015-01-21 | 0.0500元 | 2015-01-22 |
| 2014-10-22 | 2014-10-24 | 2014-10-24 | 0.0200元 | 2014-10-27 |
| 2014-07-16 | 2014-07-18 | 2014-07-18 | 0.0350元 | 2014-07-21 |
| 2014-04-17 | 2014-04-21 | 2014-04-21 | 0.0100元 | 2014-04-22 |
| 公告日期 | 拆分折算日 | 拆分比例 | 拆分前净值 | 拆分后净值 |
|---|---|---|---|---|
| 暂无数据 | ||||