| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2026-01-09 | 2026-01-09 | 2026-01-12 | 每份派现金0.0097元 |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | 每份派现金0.0329元 |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0270元 |
| 2023-12-07 | 2023-12-07 | 2023-12-08 | 每份派现金0.0162元 |
| 2023-09-21 | 2023-09-21 | 2023-09-22 | 每份派现金0.0054元 |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺长城中证芯片产业ETF联接A | 1.7396 | 4.15% |
| 景顺长城中证芯片产业ETF联接C | 1.7356 | 4.15% |
| 景顺科创 | 1.6926 | 3.93% |
| 景顺长城上证科创板50成份ETF联接A | 2.1453 | 3.87% |
| 景顺长城上证科创板50成份ETF联接C | 2.1353 | 3.87% |
| TMTETF | 3.8461 | 3.70% |
| 景顺长城中证科技传媒通信150ETF联接A | 1.5450 | 3.62% |
| 景顺长城景骊成长混合A | 0.9343 | 3.49% |
