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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方标普中国A股大盘红利低波50ETF联接I(021056) - 基金分红 - 搜狐基金
南方标普中国A股大盘红利低波50ETF联接I(021056)
2025-12-31
1.0919
0.3492%
| 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 | 1.10 | 2025-12-15 | 2025-12-15 | 派现 | 2025-12-15 | |
| 2025 | 1.20 | 2025-11-14 | 2025-11-14 | 派现 | 2025-11-14 | |
| 2025 | 1.10 | 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 | |