景顺长城沪港深红利成长低波指数C类(007760)
2026-04-16
1.2601
-0.0079%
| 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 |
| 2026 | 2.08 | 2026-04-08 | 2026-04-08 | 派现 | 2026-04-08 | 2026-04-10 |
| 2025 | 2.59 | 2026-01-09 | 2026-01-09 | 派现 | 2026-01-09 | 2026-01-13 |
| 2025 | 2.65 | 2025-10-14 | 2025-10-14 | 派现 | 2025-10-14 | 2025-10-16 |
| 2025 | 2.74 | 2025-07-04 | 2025-07-04 | 派现 | 2025-07-04 | 2025-07-08 |
| 2025 | 2.33 | 2025-04-07 | 2025-04-07 | 派现 | 2025-04-07 | 2025-04-09 |
| 2024 | 2.69 | 2025-01-07 | 2025-01-07 | 派现 | 2025-01-07 | 2025-01-09 |
| 2024 | 2.22 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | 2024-10-21 |
| 2024 | 2.35 | 2024-07-08 | 2024-07-08 | 派现 | 2024-07-08 | 2024-07-10 |
| 2024 | 1.32 | 2024-04-09 | 2024-04-09 | 派现 | 2024-04-09 | 2024-04-11 |
| 2023 | 1.12 | 2024-01-04 | 2024-01-04 | 派现 | 2024-01-04 | 2024-01-08 |
| 2023 | 2.53 | 2023-10-12 | 2023-10-12 | 派现 | 2023-10-12 | 2023-10-16 |
| 2023 | 2.73 | 2023-07-10 | 2023-07-10 | 派现 | 2023-07-10 | 2023-07-12 |
| 2023 | 1.81 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | 2023-04-13 |
| 2022 | 1.18 | 2023-01-06 | 2023-01-06 | 派现 | 2023-01-06 | 2023-01-10 |
| 2022 | 0.15 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | 2022-10-17 |
| 2022 | 1.86 | 2022-07-07 | 2022-07-07 | 派现 | 2022-07-07 | 2022-07-11 |
| 2022 | 1.63 | 2022-04-11 | 2022-04-11 | 派现 | 2022-04-11 | 2022-04-13 |
| 2021 | 1.99 | 2022-01-10 | 2022-01-10 | 派现 | 2022-01-10 | 2022-01-12 |
| 2021 | 0.99 | 2021-10-13 | 2021-10-13 | 派现 | 2021-10-13 | 2021-10-15 |
| 2021 | 0.42 | 2021-07-07 | 2021-07-07 | 派现 | 2021-07-07 | 2021-07-09 |
| 2019 | 0.50 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
