万家中证红利ETF(159581)
2025-12-29
1.0476
-0.2191%
| 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 | 0.30 | 2025-12-08 | 2025-12-09 | 派现 | | |
| 2025 | 0.30 | 2025-11-17 | 2025-11-18 | 派现 | | |
| 2025 | 0.30 | 2025-10-20 | 2025-10-21 | 派现 | | |
| 2025 | 0.30 | 2025-09-08 | 2025-09-09 | 派现 | | |
| 2025 | 0.30 | 2025-08-11 | 2025-08-12 | 派现 | | |
| 2025 | 0.30 | 2025-07-14 | 2025-07-15 | 派现 | | |
| 2025 | 0.30 | 2025-06-09 | 2025-06-10 | 派现 | | |
| 2025 | 0.30 | 2025-05-12 | 2025-05-13 | 派现 | | |
| 2025 | 0.30 | 2025-04-14 | 2025-04-15 | 派现 | | |
| 2025 | 0.20 | 2025-03-11 | 2025-03-12 | 派现 | | |
| 2025 | 0.20 | 2025-02-18 | 2025-02-19 | 派现 | | |
| 2025 | 0.60 | 2025-01-14 | 2025-01-15 | 派现 | | |
| 2024 | 0.60 | 2024-12-10 | 2024-12-11 | 派现 | | |
| 2024 | 0.55 | 2024-11-12 | 2024-11-13 | 派现 | | |
| 2024 | 0.35 | 2024-10-15 | 2024-10-16 | 派现 | | |
| 2024 | 0.30 | 2024-09-10 | 2024-09-11 | 派现 | | |
| 2024 | 0.30 | 2024-08-13 | 2024-08-14 | 派现 | | |
| 2024 | 0.30 | 2024-07-16 | 2024-07-17 | 派现 | | |
| 2024 | 0.30 | 2024-06-25 | 2024-06-26 | 派现 | | |
| 2024 | 0.30 | 2024-05-30 | 2024-05-31 | 派现 | | |
