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万家中证红利ETF联接C(015558)

2025-12-30     1.49150.0000%
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基金分红
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
202516.752025-12-012025-12-01派现2025-12-012025-12-03
20250.522025-11-172025-11-17派现2025-11-172025-11-19
20250.502025-10-202025-10-20派现2025-10-202025-10-22
20250.502025-09-082025-09-08派现2025-09-082025-09-10
20250.502025-08-112025-08-11派现2025-08-112025-08-13
20250.502025-07-142025-07-14派现2025-07-142025-07-16
20250.492025-06-092025-06-09派现2025-06-092025-06-11
20250.482025-05-122025-05-12派现2025-05-122025-05-14
20250.492025-04-142025-04-14派现2025-04-142025-04-16
20250.322025-03-112025-03-11派现2025-03-112025-03-13
20250.322025-02-182025-02-18派现2025-02-182025-02-20
20250.982025-01-142025-01-14派现2025-01-142025-01-16
20240.982024-12-102024-12-10派现2024-12-102024-12-12
20240.902024-11-122024-11-12派现2024-11-122024-11-14
20240.602024-10-152024-10-15派现2024-10-152024-10-17
20240.462024-09-102024-09-10派现2024-09-102024-09-12
20240.472024-08-132024-08-13派现2024-08-132024-08-15
202441.602024-06-252024-06-25派现2024-06-252024-06-27
202349.802023-09-252023-09-25派现2023-09-252023-09-27