申万菱信中证军工指数分级B
(150187)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 |
|---|---|---|---|---|
| 2020-07-28 | 2020-07-24 | 1.8634 | 1.0446 | 1.783840705 |
| 2018-02-09 | 2018-02-08 | 0.2335 | 1.0000 | 0.233541334 |
| 2018-02-08 | 2018-02-07 | 0.2335 | 1.0000 | 0.233500000 |
| 2015-07-13 | 2015-07-10 | 0.2638 | 1.0000 | 0.263756038 |
| 2015-07-10 | 2015-07-09 | 0.2638 | 1.0000 | 0.263800000 |
| 2015-05-25 | 2015-05-22 | 2.1166 | 1.0496 | 2.016577724 |
| 2015-05-22 | 2015-05-21 | 2.0670 | 1.0000 | 2.067000000 |
| 2015-03-23 | 2015-03-20 | 2.0037 | 1.0393 | 1.927932262 |
| 2015-03-20 | 2015-03-19 | 1.9644 | 1.0000 | 1.964400000 |