申万菱信中证军工指数分级A
(150186)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 |
|---|---|---|---|---|
| 2020-07-29 | 2020-07-27 | 1.0456 | 1.0000 | 1.045600000 |
| 2019-07-29 | 2019-07-26 | 1.0000 | 1.0000 | 1.045400000 |
| 2019-07-26 | 2019-07-25 | 1.0454 | 1.0000 | 1.045400000 |
| 2018-07-27 | 2018-07-26 | 1.0205 | 1.0000 | 1.020500000 |
| 2018-07-26 | 2018-07-25 | 1.0205 | 1.0000 | 1.020500000 |
| 2018-02-09 | 2018-02-08 | 1.0243 | 1.0000 | 1.024300000 |
| 2018-02-08 | 2018-02-07 | 1.0243 | 1.0000 | 1.024300000 |
| 2017-07-27 | 2017-07-26 | 1.0463 | 1.0000 | 1.046300000 |
| 2017-07-26 | 2017-07-25 | 1.0463 | 1.0000 | 1.046300000 |
| 2016-07-27 | 2016-07-26 | 1.0499 | 1.0000 | 1.049925112 |
| 2016-07-26 | 2016-07-25 | 1.0500 | 1.0000 | 1.050000000 |
| 2015-07-27 | 2015-07-24 | 1.0016 | 1.0000 | 1.001640263 |
| 2015-07-24 | 2015-07-23 | 1.0016 | 1.0000 | 1.001600000 |
| 2015-07-13 | 2015-07-10 | 1.0577 | 1.0000 | 1.057698630 |
| 2015-07-10 | 2015-07-09 | 1.0577 | 1.0000 | 1.057700000 |