工银中证500指数A
(150055)公募权益被动型股票型指数型
拆分详情
| 公告日期 | 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|---|
| 2019-01-04 | 2019-01-02 | 1.0503 | 1.0003 | 1.050000000 |
| 2018-01-04 | 2018-01-02 | 1.0503 | 1.0003 | 1.050000000 |
| 2017-01-05 | 2017-01-03 | 1.0504 | 1.0004 | 1.050000000 |
| 2016-01-06 | 2016-01-04 | 1.0630 | 1.0005 | 1.062498139 |
| 2015-01-08 | 2015-01-05 | 1.0662 | 1.0010 | 1.065100000 |
| 2014-01-06 | 2014-01-02 | 1.0649 | 1.0000 | 1.064852907 |
| 2013-01-08 | 2013-01-04 | 1.0652 | 1.0001 | 1.064100000 |