| 累计分红 | 分红次数 | 最近分红时间 |
|---|---|---|
| 0.1719元 | 27 | 2025-12-03 |
| 公告日期 | 权益登记日 | 除息日 | 每份分红 | 分红发放日 |
|---|---|---|---|---|
| 2025-11-28 | 2025-12-02 | 2025-12-02 | 0.0463元 | 2025-12-03 |
| 2025-10-17 | 2025-10-21 | 2025-10-21 | 0.0059元 | 2025-10-22 |
| 2025-07-09 | 2025-07-11 | 2025-07-11 | 0.0060元 | 2025-07-14 |
| 2025-04-10 | 2025-04-14 | 2025-04-14 | 0.0062元 | 2025-04-15 |
| 2025-01-11 | 2025-01-14 | 2025-01-14 | 0.0064元 | 2025-01-15 |
| 2024-10-16 | 2024-10-18 | 2024-10-18 | 0.0066元 | 2024-10-21 |
| 2024-07-10 | 2024-07-11 | 2024-07-11 | 0.0068元 | 2024-07-12 |
| 2024-04-11 | 2024-04-12 | 2024-04-12 | 0.0071元 | 2024-04-15 |
| 2024-01-10 | 2024-01-11 | 2024-01-11 | 0.0066元 | 2024-01-12 |
| 2023-10-17 | 2023-10-18 | 2023-10-18 | 0.0061元 | 2023-10-19 |
| 2023-07-11 | 2023-07-13 | 2023-07-13 | 0.0060元 | 2023-07-14 |
| 2023-04-12 | 2023-04-14 | 2023-04-14 | 0.0055元 | 2023-04-17 |
| 2023-01-11 | 2023-01-13 | 2023-01-13 | 0.0054元 | 2023-01-16 |
| 2022-10-15 | 2022-10-18 | 2022-10-18 | 0.0056元 | 2022-10-19 |
| 2022-07-12 | 2022-07-13 | 2022-07-13 | 0.0051元 | 2022-07-14 |
| 2022-04-14 | 2022-04-15 | 2022-04-15 | 0.0048元 | 2022-04-18 |
| 2022-01-13 | 2022-01-17 | 2022-01-17 | 0.0047元 | 2022-01-18 |
| 2021-10-16 | 2021-10-19 | 2021-10-19 | 0.0043元 | 2021-10-20 |
| 2021-07-13 | 2021-07-14 | 2021-07-14 | 0.0041元 | 2021-07-16 |
| 2021-04-13 | 2021-04-14 | 2021-04-14 | 0.0038元 | 2021-04-16 |
| 2020-12-10 | 2020-12-11 | 2020-12-11 | 0.0033元 | 2020-12-15 |
| 2020-09-25 | 2020-09-28 | 2020-09-28 | 0.0033元 | 2020-09-30 |
| 2020-06-09 | 2020-06-10 | 2020-06-10 | 0.0035元 | 2020-06-12 |
| 2020-03-11 | 2020-03-13 | 2020-03-13 | 0.0034元 | 2020-03-17 |
| 2019-12-07 | 2019-12-10 | 2019-12-10 | 0.0022元 | 2019-12-12 |
| 2019-09-07 | 2019-09-10 | 2019-09-10 | 0.0018元 | 2019-09-12 |
| 2019-06-06 | 2019-06-11 | 2019-06-11 | 0.0011元 | 2019-06-13 |
| 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 | ||||