| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2025-01-13 | 2025-01-13 | 2025-01-14 | 每份派现金0.0187元 |
| 2018-01-16 | 2018-01-16 | 2018-01-17 | 每份派现金0.0114元 |
| 2017-03-27 | 2017-03-27 | 2017-03-28 | 每份派现金0.0040元 |
| 2016-12-27 | 2016-12-27 | 2016-12-28 | 每份派现金0.0021元 |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 每份派现金0.1070元 |
| 2015-01-23 | 2015-01-23 | 2015-01-26 | 每份派现金0.1252元 |
| 2013-12-27 | 2013-12-27 | 2013-12-30 | 每份派现金0.0420元 |
| 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0517元 |
| 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0500元 |
| 2010-01-13 | 2010-01-13 | 2010-01-14 | 每份派现金0.0500元 |
| 2009-02-26 | 2009-02-26 | 2009-02-27 | 每份派现金0.0400元 |
| 2008-12-29 | 2008-12-29 | 2008-12-30 | 每份派现金0.0200元 |
| 2008-11-11 | 2008-11-11 | 2008-11-12 | 每份派现金0.0200元 |
| 2008-03-28 | 2008-03-28 | 2008-03-31 | 每份派现金0.0100元 |
| 2008-01-23 | 2008-01-23 | 2008-01-24 | 每份派现金0.0760元 |
| 2007-03-29 | 2007-03-29 | 2007-03-30 | 每份派现金0.1210元 |
| 2005-08-30 | 2005-08-30 | 2005-08-31 | 每份派现金0.0120元 |
| 2004-04-09 | 2004-04-09 | 2004-04-12 | 每份派现金0.0200元 |
| 2004-02-10 | 2004-02-10 | 2004-02-11 | 每份派现金0.0100元 |
| 基金名称 | 单位净值 | 日增长率 |
| 影视ETF | 0.9414 | 1.86% |
| 游戏ETF | 1.0492 | 1.65% |
| 新能源车ETF | 0.5595 | 1.60% |
| 2000ETF | 1.0315 | 1.60% |
| 国泰中证动漫游戏ETF联接A | 1.1275 | 1.57% |
| 国泰中证动漫游戏ETF联接C | 1.1160 | 1.56% |
| 国泰聚优价值灵活配置混合A | 1.3878 | 1.52% |
| 国泰聚优价值灵活配置混合C | 1.3398 | 1.52% |
