富国中证工业4.0指数分级A
(150315)公募权益被动型股票型指数型工业革命4.0
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 |
|---|---|---|---|---|
| 2020-12-03 | 2020-12-01 | 1.0171 | 1.0000 | 1.017121981 |
| 2020-01-09 | 2020-01-07 | 1.0043 | 1.0000 | 1.004338915 |
| 2019-12-04 | 2019-12-02 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-05 | 2018-12-03 | 1.0101 | 1.0000 | 1.010100000 |
| 2018-09-13 | 2018-09-11 | 1.0348 | 1.0000 | 1.034800000 |
| 2017-12-05 | 2017-12-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-05 | 2016-12-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2015-12-03 | 2015-12-01 | 1.0138 | 1.0000 | 1.013800000 |
| 2015-08-27 | 2015-08-25 | 1.0101 | 1.0000 | 1.010144580 |