- 序号每份分红除息日
- 10.1000002024-09-26
- 20.0650002024-04-11
- 30.0440002023-06-21
- 40.0520002023-03-27
- 50.7500002022-12-16
- 60.6000002022-09-21
- 71.0000002022-06-27
- 81.0000002022-03-18
- 91.0000002021-12-28
- 101.0000002021-09-17
- 111.0000002021-06-25
- 121.0000002021-03-17
- 130.9000002020-12-18
- 140.9000002020-09-22
- 150.9000002020-06-22
- 160.7500002020-03-23
- 170.8000002019-12-20
- 180.6600002019-09-23
- 190.6000002019-06-20
- 200.7500002019-03-18
- 211.5000002018-09-25
- 221.5000002018-06-26
- 231.5000002018-03-22
- 241.5000002017-12-18
- 251.5000002017-09-18
- 261.5000002017-06-19
- 271.5000002017-03-20
- 281.5000002016-12-20
- 291.5000002016-09-21
- 301.5000002016-06-23
- 311.5000002016-03-16
- 321.5000002015-12-15
- 331.5000002015-09-22
- 341.5000002015-06-19
- 351.5000002015-03-24
- 拆分日期拆分前净值拆分后净值拆分比例
-
2023-01-13
96.9879
9.6988
10.000000
-
2014-12-03
0.9940
99.4220
0.010000