汇添富上证综合指数A(470007)
2024-11-20
1.1310
0.4440%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2023 | 1.10 | 2023-07-10 | 2023-07-10 | 派现 | 2023-07-10 | |
| 2022 | 2.00 | 2022-07-11 | 2022-07-11 | 派现 | 2022-07-11 | |
| 2021 | 4.00 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | |
| 2021 | 5.00 | 2021-07-09 | 2021-07-09 | 派现 | 2021-07-09 | 2021-07-13 |
| 2020 | 5.30 | 2021-01-11 | 2021-01-11 | 派现 | 2021-01-11 | 2021-01-13 |
| 2020 | 1.00 | 2020-07-09 | 2020-07-09 | 派现 | 2020-07-09 | 2020-07-13 |
| 2019 | 1.50 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2017 | 1.80 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | 2018-01-22 |
| 2017 | 0.80 | 2017-07-19 | 2017-07-19 | 派现 | 2017-07-19 | 2017-07-21 |
| 2015 | 4.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2015 | 7.00 | 2015-07-13 | 2015-07-13 | 派现 | 2015-07-13 | 2015-07-15 |
