/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞红利ETF联接A(012761) - 基金分红 - 搜狐基金
华泰柏瑞红利ETF联接A(012761)
2026-01-05
1.0717
-0.0466%
| 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 | 0.50 | 2025-12-11 | 2025-12-11 | 派现 | 2025-12-11 | 2025-12-15 |
| 2025 | 0.50 | 2025-11-13 | 2025-11-13 | 派现 | 2025-11-13 | 2025-11-17 |
| 2025 | 0.50 | 2025-10-16 | 2025-10-16 | 派现 | 2025-10-16 | 2025-10-20 |
| 2025 | 0.50 | 2025-09-11 | 2025-09-11 | 派现 | 2025-09-11 | 2025-09-15 |
| 2025 | 0.50 | 2025-08-14 | 2025-08-14 | 派现 | 2025-08-14 | 2025-08-18 |
| 2025 | 0.50 | 2025-07-10 | 2025-07-10 | 派现 | 2025-07-10 | 2025-07-14 |
| 2025 | 0.50 | 2025-06-12 | 2025-06-12 | 派现 | 2025-06-12 | 2025-06-16 |
| 2024 | 1.00 | 2024-12-12 | 2024-12-12 | 派现 | 2024-12-12 | 2024-12-16 |
| 2024 | 1.00 | 2024-09-06 | 2024-09-06 | 派现 | 2024-09-06 | 2024-09-10 |
| 2024 | 1.00 | 2024-06-06 | 2024-06-06 | 派现 | 2024-06-06 | 2024-06-11 |
| 2024 | 12.00 | 2024-03-28 | 2024-03-28 | 派现 | 2024-03-28 | 2024-04-01 |