工银中证高铁产业指数分级A
(150325)公募权益被动型股票型指数型高铁产业
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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.0550 | 1.0000 | 1.055000000 |
| 2019-01-04 | 2019-01-02 | 1.0113 | 1.0000 | 1.011300000 |
| 2018-10-23 | 2018-10-19 | 1.0437 | 1.0000 | 1.043700000 |
| 2018-01-04 | 2018-01-02 | 1.0549 | 1.0000 | 1.054900000 |
| 2017-01-05 | 2017-01-03 | 1.0514 | 1.0000 | 1.051400000 |
| 2016-01-29 | 2016-01-27 | 1.0035 | 1.0000 | 1.003456283 |
| 2016-01-06 | 2016-01-04 | 1.0273 | 1.0000 | 1.027289322 |