华泰柏瑞中证红利低波ETF联接C(007467)基金分红送配
今天最新净值
1.5939
-0.0113 -0.70%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9339
- 成立日期：2019-07-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.3209亿
- 最近资产：68.74亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2026-09-03 |
2026-09-03 |
2026-09-04 |
每份派现金0.0050元 |
| 2026-08-06 |
2026-08-06 |
2026-08-07 |
每份派现金0.0050元 |
| 2026-07-09 |
2026-07-09 |
2026-07-10 |
每份派现金0.0050元 |
| 2026-06-04 |
2026-06-04 |
2026-06-05 |
每份派现金0.0050元 |
| 2026-05-08 |
2026-05-08 |
2026-05-11 |
每份派现金0.0050元 |
| 2026-04-09 |
2026-04-09 |
2026-04-10 |
每份派现金0.0050元 |
| 2026-03-05 |
2026-03-05 |
2026-03-06 |
每份派现金0.0050元 |
| 2026-02-05 |
2026-02-05 |
2026-02-06 |
每份派现金0.0050元 |
| 2026-01-08 |
2026-01-08 |
2026-01-09 |
每份派现金0.0050元 |
| 2025-12-04 |
2025-12-04 |
2025-12-05 |
每份派现金0.0050元 |
| 2025-11-06 |
2025-11-06 |
2025-11-07 |
每份派现金0.0050元 |
| 2025-10-16 |
2025-10-16 |
2025-10-17 |
每份派现金0.0050元 |
| 2025-09-04 |
2025-09-04 |
2025-09-05 |
每份派现金0.0050元 |
| 2025-08-07 |
2025-08-07 |
2025-08-08 |
每份派现金0.0050元 |
| 2025-07-03 |
2025-07-03 |
2025-07-04 |
每份派现金0.0050元 |
| 2025-06-05 |
2025-06-05 |
2025-06-06 |
每份派现金0.0050元 |
| 2025-05-12 |
2025-05-12 |
2025-05-13 |
每份派现金0.0100元 |
| 2025-04-10 |
2025-04-10 |
2025-04-11 |
每份派现金0.0100元 |
| 2025-03-10 |
2025-03-10 |
2025-03-11 |
每份派现金0.0050元 |
| 2025-02-13 |
2025-02-13 |
2025-02-14 |
每份派现金0.0050元 |
| 2025-01-09 |
2025-01-09 |
2025-01-10 |
每份派现金0.0200元 |
| 2024-12-06 |
2024-12-06 |
2024-12-09 |
每份派现金0.0100元 |
| 2024-11-07 |
2024-11-07 |
2024-11-08 |
每份派现金0.0100元 |
| 2024-10-16 |
2024-10-16 |
2024-10-17 |
每份派现金0.0100元 |
| 2024-09-09 |
2024-09-09 |
2024-09-10 |
每份派现金0.0100元 |
| 2024-08-13 |
2024-08-13 |
2024-08-14 |
每份派现金0.0100元 |
| 2024-07-10 |
2024-07-10 |
2024-07-11 |
每份派现金0.0100元 |
| 2024-06-11 |
2024-06-11 |
2024-06-12 |
每份派现金0.0150元 |
| 2024-05-10 |
2024-05-10 |
2024-05-13 |
每份派现金0.0150元 |
| 2024-04-10 |
2024-04-10 |
2024-04-11 |
每份派现金0.0100元 |
| 2024-03-07 |
2024-03-07 |
2024-03-08 |
每份派现金0.0100元 |
| 2024-02-06 |
2024-02-06 |
2024-02-07 |
每份派现金0.0100元 |
| 2024-01-11 |
2024-01-11 |
2024-01-12 |
每份派现金0.0100元 |
| 2023-12-11 |
2023-12-11 |
2023-12-12 |
每份派现金0.0200元 |
| 2023-11-09 |
2023-11-09 |
2023-11-10 |
每份派现金0.0300元 |
| 2023-10-18 |
2023-10-18 |
2023-10-19 |
每份派现金0.0300元 |
