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国泰上证国有企业红利ETF发起联接C(021702)

2025-12-25     0.97550.2672%
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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
20250.292025-12-252025-12-25派现2025-12-252025-12-29
20250.302025-11-272025-11-27派现2025-11-272025-12-01
20250.312025-10-272025-10-27派现2025-10-272025-10-29
20250.292025-09-252025-09-25派现2025-09-252025-09-29
20250.302025-08-272025-08-27派现2025-08-272025-08-29
20250.202025-07-252025-07-25派现2025-07-252025-07-29
20250.202025-06-262025-06-26派现2025-06-262025-06-30
20250.202025-05-272025-05-27派现2025-05-272025-05-29
20250.192025-04-252025-04-25派现2025-04-252025-04-29
20250.192025-03-272025-03-27派现2025-03-272025-03-31
20250.192025-02-272025-02-27派现2025-02-272025-03-03
20250.192025-01-242025-01-24派现2025-01-242025-02-05
20240.202024-12-262024-12-26派现2024-12-262024-12-30
20240.202024-11-272024-11-27派现2024-11-272024-11-29
20240.202024-10-252024-10-25派现2024-10-252024-10-29
20240.182024-09-262024-09-26派现2024-09-262024-09-30
20240.192024-08-272024-08-27派现2024-08-272024-08-29
20240.202024-07-262024-07-26派现2024-07-262024-07-30