国泰国证食品饮料行业(LOF)A
(160222)公募权益被动型股票型LOF指数型食品饮料
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 |
|---|---|---|---|---|
| 2020-07-14 | 2020-07-10 | 1.5261 | 1.0000 | 1.526082212 |
| 2020-01-06 | 2020-01-02 | 1.1114 | 1.0913 | 1.018418590 |
| 2019-04-12 | 2019-04-10 | 1.5506 | 1.0000 | 1.550600000 |
| 2019-01-04 | 2019-01-02 | 1.0496 | 1.0221 | 1.026905826 |
| 2018-01-04 | 2018-01-02 | 1.3438 | 1.3164 | 1.020814886 |
| 2017-01-05 | 2017-01-03 | 0.8812 | 0.8537 | 1.032214412 |
| 2016-01-06 | 2016-01-04 | 0.7900 | 0.7706 | 1.025239046 |
| 2015-05-26 | 2015-05-22 | 1.5671 | 1.0000 | 1.567099998 |
| 2015-01-07 | 2015-01-05 | 1.1644 | 1.0062 | 1.157200000 |