南方标普中国A股大盘红利低波50ETF联接C(008164)
2025-12-26
1.0601
-0.1977%
| 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 | 0.90 | 2025-12-15 | 2025-12-15 | 派现 | 2025-12-15 | |
| 2025 | 1.00 | 2025-11-14 | 2025-11-14 | 派现 | 2025-11-14 | |
| 2025 | 0.90 | 2025-10-24 | 2025-10-24 | 派现 | 2025-10-24 | |
| 2025 | 1.10 | 2025-09-15 | 2025-09-15 | 派现 | 2025-09-15 | |
| 2025 | 1.50 | 2025-08-12 | 2025-08-12 | 派现 | 2025-08-12 | |
| 2025 | 1.60 | 2025-07-15 | 2025-07-15 | 派现 | 2025-07-15 | |
| 2025 | 1.70 | 2025-06-13 | 2025-06-13 | 派现 | 2025-06-13 | |
| 2025 | 1.60 | 2025-05-16 | 2025-05-16 | 派现 | 2025-05-16 | |
| 2025 | 1.70 | 2025-04-15 | 2025-04-15 | 派现 | 2025-04-15 | |
| 2025 | 1.70 | 2025-03-14 | 2025-03-14 | 派现 | 2025-03-14 | |
| 2025 | 2.00 | 2025-02-14 | 2025-02-14 | 派现 | 2025-02-14 | |
| 2024 | 2.50 | 2025-01-17 | 2025-01-17 | 派现 | 2025-01-17 | |
| 2024 | 3.00 | 2024-12-17 | 2024-12-17 | 派现 | 2024-12-17 | |
| 2024 | 3.00 | 2024-11-15 | 2024-11-15 | 派现 | 2024-11-15 | |
| 2024 | 2.40 | 2024-10-22 | 2024-10-22 | 派现 | 2024-10-22 | |
| 2024 | 1.70 | 2024-09-19 | 2024-09-19 | 派现 | 2024-09-19 | |
| 2024 | 2.30 | 2024-08-13 | 2024-08-13 | 派现 | 2024-08-13 | |
| 2024 | 2.60 | 2024-07-19 | 2024-07-19 | 派现 | 2024-07-19 | |
| 2024 | 3.00 | 2024-06-21 | 2024-06-21 | 派现 | 2024-06-21 | |
| 2024 | 3.10 | 2024-05-21 | 2024-05-21 | 派现 | 2024-05-21 | |
| 2023 | 14.00 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | |
| 2022 | 5.00 | 2022-12-29 | 2022-12-29 | 派现 | 2022-12-29 | |
| 2021 | 5.00 | 2021-11-30 | 2021-11-30 | 派现 | 2021-11-30 | |
