| 累计分红 | 分红次数 | 最近分红时间 |
|---|---|---|
| 3.066元 | 58 | 2025-04-14 |
| 公告日期 | 权益登记日 | 除息日 | 每份分红 | 分红发放日 |
|---|---|---|---|---|
| 2025-04-09 | 2025-04-11 | 2025-04-11 | 0.0240元 | 2025-04-14 |
| 2021-07-28 | 2021-07-30 | 2021-07-30 | 0.1360元 | 2021-08-02 |
| 2020-12-03 | 2020-12-07 | 2020-12-07 | 0.2600元 | 2020-12-08 |
| 2019-06-19 | 2019-06-21 | 2019-06-21 | 0.0210元 | 2019-06-24 |
| 2018-02-05 | 2018-02-07 | 2018-02-07 | 0.0690元 | 2018-02-08 |
| 2017-03-28 | 2017-03-30 | 2017-03-30 | 0.0210元 | 2017-03-31 |
| 2016-09-01 | 2016-09-05 | 2016-09-05 | 0.0180元 | 2016-09-06 |
| 2016-06-23 | 2016-06-27 | 2016-06-27 | 0.0260元 | 2016-06-28 |
| 2016-01-21 | 2016-01-25 | 2016-01-25 | 0.0260元 | 2016-01-26 |
| 2015-07-02 | 2015-07-07 | 2015-07-07 | 0.1100元 | 2015-07-08 |
| 2015-05-13 | 2015-05-18 | 2015-05-18 | 0.3800元 | 2015-05-19 |
| 2015-01-06 | 2015-01-09 | 2015-01-09 | 0.1320元 | 2015-01-12 |
| 2014-11-18 | 2014-11-21 | 2014-11-21 | 0.0370元 | 2014-11-24 |
| 2014-08-13 | 2014-08-18 | 2014-08-18 | 0.0170元 | 2014-08-19 |
| 2014-03-10 | 2014-03-13 | 2014-03-13 | 0.0300元 | 2014-03-14 |
| 2013-11-18 | 2013-11-21 | 2013-11-21 | 0.0170元 | 2013-11-22 |
| 2011-04-20 | 2011-04-25 | 2011-04-25 | 0.0150元 | 2011-04-26 |
| 2011-01-05 | 2011-01-10 | 2011-01-10 | 0.0320元 | 2011-01-11 |
| 2010-10-18 | 2010-10-21 | 2010-10-21 | 0.0240元 | 2010-10-22 |
| 2010-08-20 | 2010-08-25 | 2010-08-25 | 0.0200元 | 2010-08-26 |
| 2010-05-28 | 2010-06-02 | 2010-06-02 | 0.0250元 | 2010-06-03 |
| 2010-01-14 | 2010-01-19 | 2010-01-19 | 0.0480元 | 2010-01-20 |
| 2009-08-19 | 2009-08-21 | 2009-08-21 | 0.0400元 | 2009-08-24 |
| 2009-07-29 | 2009-07-30 | 2009-07-30 | 0.0510元 | 2009-07-31 |
| 2009-06-11 | 2009-06-12 | 2009-06-12 | 0.0210元 | 2009-06-15 |
| 2008-03-31 | 2008-04-01 | 2008-04-01 | 0.0420元 | 2008-04-02 |
| 2008-02-25 | 2008-02-26 | 2008-02-26 | 0.0800元 | 2008-02-27 |
| 2008-01-17 | 2008-01-18 | 2008-01-18 | 0.1000元 | 2008-01-21 |
| 2007-12-25 | 2007-12-26 | 2007-12-26 | 0.0630元 | 2007-12-27 |
| 2007-10-16 | 2007-10-17 | 2007-10-17 | 0.0950元 | 2007-10-18 |
| 2007-09-11 | 2007-09-12 | 2007-09-12 | 0.0940元 | 2007-09-13 |
| 2007-08-03 | 2007-08-06 | 2007-08-06 | 0.0710元 | 2007-08-07 |
| 2007-06-29 | 2007-07-02 | 2007-07-02 | 0.0630元 | 2007-07-03 |
| 2007-06-04 | 2007-06-05 | 2007-06-05 | 0.0520元 | 2007-06-06 |
| 2007-05-25 | 2007-05-28 | 2007-05-28 | 0.1100元 | 2007-05-29 |
| 2007-04-24 | 2007-04-25 | 2007-04-25 | 0.0530元 | 2007-04-26 |
| 2007-03-31 | 2007-04-03 | 2007-04-03 | 0.0360元 | 2007-04-04 |
| 2007-03-09 | 2007-03-12 | 2007-03-12 | 0.0360元 | 2007-03-13 |
| 2007-02-12 | 2007-02-13 | 2007-02-13 | 0.0390元 | 2007-02-14 |
| 2007-01-31 | 2007-02-01 | 2007-02-01 | 0.0550元 | 2007-02-02 |
| 2007-01-23 | 2007-01-24 | 2007-01-24 | 0.0320元 | 2007-01-25 |
| 2007-01-10 | 2007-01-11 | 2007-01-11 | 0.0370元 | 2007-01-12 |
| 2006-12-14 | 2006-12-15 | 2006-12-15 | 0.0320元 | 2006-12-18 |
| 2006-11-24 | 2006-11-27 | 2006-11-27 | 0.0250元 | 2006-11-28 |
| 2006-10-24 | 2006-10-25 | 2006-10-25 | 0.0220元 | 2006-10-26 |
| 2006-08-11 | 2006-08-14 | 2006-08-14 | 0.0280元 | 2006-08-15 |
| 2006-06-29 | 2006-06-30 | 2006-06-30 | 0.0340元 | 2006-07-03 |
| 2006-06-08 | 2006-06-09 | 2006-06-09 | 0.0320元 | 2006-06-12 |
| 2006-05-24 | 2006-05-25 | 2006-05-25 | 0.0540元 | 2006-05-26 |
| 2006-05-15 | 2006-05-16 | 2006-05-16 | 0.0370元 | 2006-05-17 |
| 2006-04-10 | 2006-04-11 | 2006-04-11 | 0.0290元 | 2006-04-12 |
| 2006-03-23 | 2006-03-24 | 2006-03-24 | 0.0210元 | 2006-03-27 |
| 2006-03-07 | 2006-03-08 | 2006-03-08 | 0.0260元 | 2006-03-09 |
| 2006-01-19 | 2006-01-20 | 2006-01-20 | 0.0150元 | 2006-01-23 |
| 2006-01-10 | 2006-01-11 | 2006-01-11 | 0.0180元 | 2006-01-12 |
| 2005-12-28 | 2005-12-29 | 2005-12-29 | 0.0120元 | 2005-12-30 |
| 2005-08-24 | 2005-08-25 | 2005-08-25 | 0.0100元 | 2005-08-26 |
| 2005-08-03 | 2005-08-04 | 2005-08-04 | 0.0130元 | 2005-08-05 |
| 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 | ||||