海富通上证10年期地方政府债ETF(511270)
2025-02-07
118.6310
0.0230%
| 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 | 80.00 | 2024-12-24 | 2024-12-25 | 派现 | | |
| 2024 | 75.00 | 2024-09-25 | 2024-09-26 | 派现 | | |
| 2024 | 80.00 | 2024-06-26 | 2024-06-27 | 派现 | | |
| 2024 | 65.00 | 2024-03-27 | 2024-03-28 | 派现 | | |
| 2023 | 54.00 | 2023-12-21 | 2023-12-22 | 派现 | | |
| 2023 | 68.00 | 2023-09-25 | 2023-09-26 | 派现 | | |
| 2023 | 80.00 | 2023-06-20 | 2023-06-21 | 派现 | | |
| 2023 | 75.00 | 2023-03-14 | 2023-03-15 | 派现 | | |
| 2022 | 100.00 | 2022-12-15 | 2022-12-16 | 派现 | | |
| 2022 | 100.00 | 2022-08-25 | 2022-08-26 | 派现 | | |
| 2022 | 70.00 | 2022-05-27 | 2022-05-30 | 派现 | | |
| 2022 | 60.00 | 2022-02-24 | 2022-02-25 | 派现 | | |
| 2021 | 90.00 | 2021-11-17 | 2021-11-18 | 派现 | | |
| 2021 | 60.00 | 2021-08-26 | 2021-08-27 | 派现 | | |
| 2021 | 75.00 | 2021-05-18 | 2021-05-19 | 派现 | | |
| 2021 | 100.00 | 2021-01-20 | 2021-01-21 | 派现 | | |
| 2020 | 100.00 | 2020-11-23 | 2020-11-24 | 派现 | | |
| 2020 | 100.00 | 2020-08-19 | 2020-08-20 | 派现 | | |
| 2020 | 75.00 | 2020-05-20 | 2020-05-21 | 派现 | | |
| 2020 | 60.00 | 2020-03-04 | 2020-03-05 | 派现 | | |
| 2019 | 72.00 | 2019-10-23 | 2019-10-24 | 派现 | | |
| 2019 | 70.00 | 2019-07-22 | 2019-07-23 | 派现 | | |
| 2019 | 75.00 | 2019-04-22 | 2019-04-23 | 派现 | | |
| 2019 | 100.00 | 2019-02-01 | 2019-02-11 | 派现 | | |
