南方中证互联网指数(LOF)A
(160137)公募权益被动型股票型LOF指数型互联网
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 | 0.9730 | 1.0000 | 0.973000000 |
| 2020-08-01 | 2020-07-31 | 0.1000 | 1.0000 | 0.100000000 |
| 2020-02-27 | 2020-02-25 | 1.5181 | 1.0000 | 1.518136744 |
| 2019-12-04 | 2019-12-02 | 1.1684 | 1.1321 | 1.032064305 |
| 2018-08-09 | 2018-08-07 | 0.6529 | 1.0000 | 0.652918253 |
| 2017-12-05 | 2017-12-04 | 0.8400 | 0.8125 | 1.033846154 |
| 2017-12-02 | 2017-12-01 | 1.0338 | 1.0000 | 1.033800000 |
| 2016-12-05 | 2016-12-02 | 0.8182 | 0.7754 | 1.055100000 |
| 2016-12-02 | 2016-12-01 | 1.0551 | 1.0000 | 1.055100000 |
| 2007-08-09 | 2007-08-08 | 3.9892 | 1.0000 | 3.989200000 |