易方达生物分级A
(150257)公募权益被动型股票型指数型医药行业
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 | 2020-08-24 | 1.0121 | 1.0000 | 1.012082192 |
| 2020-04-21 | 2020-04-17 | 1.0397 | 1.0000 | 1.039700000 |
| 2019-06-04 | 2019-05-31 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-06-05 | 2018-06-01 | 1.0449 | 1.0000 | 1.044900000 |
| 2017-06-06 | 2017-06-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-06-06 | 2016-06-02 | 1.0473 | 1.0000 | 1.047300000 |
| 2015-07-13 | 2015-07-09 | 1.0052 | 1.0000 | 1.005178082 |