前海开源中航军工A
(150221)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 |
|---|---|---|---|---|
| 2020-08-12 | 2020-08-10 | 1.0396 | 1.0000 | 1.039603825 |
| 2020-01-06 | 2020-01-02 | 1.0650 | 1.0000 | 1.065000000 |
| 2019-01-04 | 2019-01-02 | 1.0584 | 1.0000 | 1.058400000 |
| 2018-02-08 | 2018-02-06 | 1.0066 | 1.0000 | 1.006600000 |
| 2018-01-04 | 2018-01-02 | 1.0650 | 1.0000 | 1.065000000 |
| 2017-01-05 | 2017-01-03 | 1.0661 | 1.0010 | 1.065000000 |
| 2016-01-06 | 2016-01-04 | 1.0580 | 1.0010 | 1.056938724 |