嘉实沪深300ETF联接(LOF)A(160706)
2025-04-25
0.9812
0.0714%
| 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 |
| 2024 | 1.50 | 2025-01-15 | 2025-01-15 | 派现 | 2025-01-15 | 2025-01-17 |
| 2020 | 19.79 | 2021-04-20 | 2021-04-20 | 派现 | 2021-04-20 | 2021-04-22 |
| 2020 | 3.00 | 2020-04-02 | 2020-04-02 | 派现 | 2020-04-02 | 2020-04-07 |
| 2017 | 2.33 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2007 | 42.90 | 2007-08-22 | 2007-08-22 | 派现 | 2007-08-22 | 2007-08-24 |
| 2007 | 20.00 | 2007-08-07 | 2007-08-07 | 派现 | 2007-08-07 | 2007-08-09 |
| 2007 | 6.90 | 2007-03-02 | 2007-03-02 | 派现 | 2007-03-02 | 2007-03-06 |
| 2007 | 92.00 | 2007-02-02 | 2007-02-02 | 派现 | 2007-02-02 | 2007-02-06 |
| 2006 | 15.00 | 2006-06-16 | 2006-06-16 | 派现 | 2006-06-16 | 2006-06-20 |
| 2006 | 3.00 | 2006-04-13 | 2006-04-13 | 派现 | 2006-04-13 | 2006-04-17 |
| 2006 | 7.00 | 2006-03-08 | 2006-03-08 | 派现 | 2006-03-08 | 2006-03-10 |
