富国中证体育产业指数(LOF)A
(161030)公募权益被动型股票型LOF指数型
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 | 1.0784 | 1.0580 | 1.019303393 |
| 2020-01-07 | 2020-01-03 | 1.5527 | 1.0000 | 1.552704260 |
| 2019-12-04 | 2019-12-02 | 1.3234 | 1.3010 | 1.017240442 |
| 2018-12-05 | 2018-12-03 | 1.0180 | 1.0130 | 1.004963288 |
| 2018-09-13 | 2018-09-11 | 0.6437 | 1.0000 | 0.643715573 |
| 2017-12-05 | 2017-12-01 | 0.9087 | 0.8970 | 1.013052823 |
| 2017-05-25 | 2017-05-23 | 0.6145 | 1.0000 | 0.614482718 |
| 2016-12-05 | 2016-12-01 | 0.8085 | 0.7860 | 1.028625265 |
| 2015-12-03 | 2015-12-01 | 1.0123 | 1.0010 | 1.011331111 |
| 2013-03-28 | 2013-03-27 | 100.0000 | 1.0000 | 100.000000000 |
| 2007-04-10 | 2007-04-09 | 1.6606 | 1.0000 | 1.660600000 |