银华日利ETF(511880)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-07 |
1.1553 |
2025-12-30 |
2025-12-31 |
2025-12-26 |
| 2 |
2025-01-06 |
1.5521 |
2024-12-30 |
2024-12-31 |
2024-12-26 |
| 3 |
2024-01-04 |
1.7830 |
2023-12-28 |
2023-12-29 |
2023-12-26 |
| 4 |
2023-01-05 |
1.7170 |
2022-12-29 |
2022-12-30 |
2022-12-27 |
| 5 |
2022-01-06 |
2.1420 |
2021-12-30 |
2021-12-31 |
2021-12-28 |
| 6 |
2021-01-06 |
2.0150 |
2020-12-30 |
2020-12-31 |
2020-12-28 |
| 7 |
2020-01-06 |
2.5190 |
2019-12-30 |
2019-12-31 |
2019-12-26 |
| 8 |
2019-01-04 |
3.5030 |
2018-12-27 |
2018-12-28 |
2018-12-24 |
| 9 |
2018-01-04 |
3.5780 |
2017-12-28 |
2017-12-29 |
2017-12-25 |
| 10 |
2017-01-05 |
2.5400 |
2016-12-29 |
2016-12-30 |
2016-12-26 |
| 11 |
2016-01-06 |
3.3270 |
2015-12-30 |
2015-12-31 |
2015-12-25 |
| 12 |
2015-01-07 |
4.2280 |
2014-12-30 |
2014-12-31 |
2014-12-25 |
| 13 |
2014-01-22 |
3.2080 |
2014-01-16 |
2014-01-17 |
2014-01-13 |
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