富国中证军工指数分级A
(150181)公募权益被动型股票型指数型国防军工
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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.0186 | 1.0000 | 1.018600000 |
| 2020-07-17 | 2020-07-15 | 1.0262 | 1.0000 | 1.026194103 |
| 2019-12-17 | 2019-12-13 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-18 | 2018-12-14 | 1.0076 | 1.0000 | 1.007600000 |
| 2018-10-16 | 2018-10-12 | 1.0370 | 1.0000 | 1.037000000 |
| 2017-12-19 | 2017-12-15 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-19 | 2016-12-15 | 1.0394 | 1.0000 | 1.039400000 |
| 2016-02-02 | 2016-01-29 | 1.0054 | 1.0000 | 1.005426582 |
| 2015-12-17 | 2015-12-15 | 1.0362 | 1.0000 | 1.036160482 |
| 2015-04-29 | 2015-04-27 | 1.0207 | 1.0000 | 1.020686387 |
| 2014-12-17 | 2014-12-15 | 1.0100 | 1.0000 | 1.010036268 |
| 2014-10-13 | 2014-10-09 | 1.0310 | 1.0000 | 1.030631910 |