南方中证高铁产业指数(LOF)
(160135)公募权益被动型股票型LOF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 |
|---|---|---|---|---|
| 2020-12-01 | 2020-11-30 | 0.6927 | 1.0000 | 0.692700000 |
| 2019-12-04 | 2019-12-02 | 0.7093 | 0.6819 | 1.040181845 |
| 2018-12-05 | 2018-12-03 | 0.7658 | 0.7382 | 1.037500000 |
| 2017-12-05 | 2017-12-04 | 1.0371 | 1.0096 | 1.027238510 |
| 2017-12-02 | 2017-12-01 | 1.0272 | 1.0000 | 1.027200000 |
| 2016-12-05 | 2016-12-02 | 1.1790 | 1.1394 | 1.034755134 |
| 2016-12-02 | 2016-12-01 | 1.0348 | 1.0000 | 1.034800000 |
| 2015-08-28 | 2015-08-26 | 0.5683 | 1.0000 | 0.568319349 |