嘉实沪深300红利低波动ETF联接A(007605)
2026-02-13
1.2668
-1.1548%
| 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 |
| 2025 | 2.78 | 2025-11-14 | 2025-11-14 | 派现 | 2025-11-14 | 2025-11-18 |
| 2025 | 3.06 | 2025-08-14 | 2025-08-14 | 派现 | 2025-08-14 | 2025-08-18 |
| 2025 | 3.23 | 2025-05-19 | 2025-05-19 | 派现 | 2025-05-19 | 2025-05-21 |
| 2025 | 4.09 | 2025-02-18 | 2025-02-18 | 派现 | 2025-02-18 | 2025-02-20 |
| 2024 | 3.60 | 2024-11-14 | 2024-11-14 | 派现 | 2024-11-14 | 2024-11-18 |
| 2024 | 3.11 | 2024-08-14 | 2024-08-14 | 派现 | 2024-08-14 | 2024-08-16 |
| 2024 | 2.28 | 2024-05-21 | 2024-05-21 | 派现 | 2024-05-21 | 2024-05-23 |
| 2024 | 2.31 | 2024-02-26 | 2024-02-26 | 派现 | 2024-02-26 | 2024-02-28 |
| 2023 | 1.43 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | 2023-12-26 |
