万家180指数A(519180)
2026-04-17
1.0041
-0.7316%
| 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 | 14.96 | 2026-04-17 | 2026-04-17 | 派现 | 2026-04-17 | 2026-04-21 |
| 2024 | 2.55 | 2025-03-18 | 2025-03-18 | 派现 | 2025-03-18 | 2025-03-20 |
| 2008 | 5.00 | 2008-01-18 | 2008-01-18 | 派现 | 2008-01-18 | 2008-01-22 |
| 2007 | 89.00 | 2007-10-17 | 2007-10-17 | 派现 | 2007-10-17 | 2007-10-19 |
| 2007 | 57.00 | 2007-09-07 | 2007-09-07 | 派现 | 2007-09-07 | 2007-09-11 |
| 2007 | 70.00 | 2007-01-16 | 2007-01-16 | 派现 | 2007-01-16 | 2007-01-18 |
| 2006 | 8.00 | 2006-08-17 | 2006-08-17 | 派现 | 2006-08-17 | 2006-08-19 |
| 2004 | 3.50 | 2004-02-02 | 2004-02-02 | 派现 | 2004-02-02 | 2004-02-04 |
| 2004 | 1.50 | 2004-01-07 | 2004-01-07 | 派现 | 2004-01-07 | 2004-01-09 |
