- 序号每份分红除息日
- 10.7000002024-03-28
- 20.6000002023-12-22
- 30.7000002023-09-26
- 40.8000002023-06-21
- 50.7000002023-03-24
- 60.9000002022-12-16
- 70.7000002022-08-26
- 80.7000002022-05-30
- 90.8000002022-03-18
- 101.0000002021-11-18
- 110.7000002021-08-27
- 120.7500002021-05-19
- 131.0000002021-01-21
- 141.0000002020-11-24
- 150.7500002020-05-21
- 160.3500002020-03-04
- 拆分日期拆分前净值拆分后净值拆分比例
-
2019-11-15
0.0100
1.0000
0.010000