海富通上证城投债ETF
(511220)固收被动型公募债券型指数型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.15 | 2025-09-18 |
| 2 | 0.15 | 2025-03-14 |
| 3 | 0.10 | 2024-09-26 |
| 4 | 0.07 | 2024-04-11 |
| 5 | 0.04 | 2023-06-21 |
| 6 | 0.05 | 2023-03-27 |
| 7 | 0.75 | 2022-12-16 |
| 8 | 0.60 | 2022-09-21 |
| 9 | 1.00 | 2022-06-27 |
| 10 | 1.00 | 2022-03-18 |
| 11 | 1.00 | 2021-12-28 |
| 12 | 1.00 | 2021-09-17 |
| 13 | 1.00 | 2021-06-25 |
| 14 | 1.00 | 2021-03-17 |
| 15 | 0.90 | 2020-12-18 |
| 16 | 0.90 | 2020-09-22 |
| 17 | 0.90 | 2020-06-22 |
| 18 | 0.75 | 2020-03-23 |
| 19 | 0.80 | 2019-12-20 |
| 20 | 0.66 | 2019-09-23 |
| 21 | 0.60 | 2019-06-20 |
| 22 | 0.75 | 2019-03-18 |
| 23 | 0.75 | 2019-03-19 |
| 24 | 1.50 | 2018-09-25 |
| 25 | 1.50 | 2018-06-26 |
| 26 | 1.50 | 2018-03-22 |
| 27 | 1.50 | 2017-12-18 |
| 28 | 1.50 | 2017-09-18 |
| 29 | 1.50 | 2017-06-19 |
| 30 | 1.50 | 2017-03-20 |
| 31 | 1.50 | 2016-12-20 |
| 32 | 1.50 | 2016-09-21 |
| 33 | 1.50 | 2016-06-23 |
| 34 | 1.50 | 2016-03-16 |
| 35 | 1.50 | 2015-12-15 |
| 36 | 1.50 | 2015-09-22 |
| 37 | 1.50 | 2015-09-21 |
| 38 | 1.50 | 2015-06-19 |
| 39 | 1.50 | 2015-06-18 |
| 40 | 1.50 | 2015-03-24 |