富国中证工业4.0指数(LOF)A
(161031)公募权益被动型股票型LOF指数型工业革命4.0
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 | 1.0005 | 0.9920 | 1.008560990 |
| 2020-07-15 | 2020-07-14 | 1.4789 | 1.0000 | 1.478900000 |
| 2020-01-09 | 2020-01-07 | 1.4988 | 1.0000 | 1.498836946 |
| 2019-12-04 | 2019-12-02 | 1.3584 | 1.3360 | 1.016797464 |
| 2018-12-05 | 2018-12-03 | 0.9650 | 0.9600 | 1.005236685 |
| 2018-09-13 | 2018-09-11 | 0.6472 | 1.0000 | 0.647174850 |
| 2017-12-05 | 2017-12-01 | 0.9275 | 0.9050 | 1.024872429 |
| 2016-12-05 | 2016-12-01 | 1.0245 | 1.0020 | 1.022447988 |
| 2015-12-03 | 2015-12-01 | 1.2089 | 1.2020 | 1.005753175 |
| 2015-08-27 | 2015-08-25 | 0.5796 | 1.0000 | 0.579645667 |
| 2015-04-15 | 2015-04-14 | 1.5860 | 1.0000 | 1.586000000 |
| 2015-04-11 | 2015-04-10 | 1.0006 | 1.0000 | 1.000600000 |
| 2014-10-11 | 2014-10-10 | 1.0102 | 1.0000 | 1.010200000 |
| 2014-04-12 | 2014-04-11 | 1.0134 | 1.0000 | 1.013400000 |
| 2013-10-12 | 2013-10-11 | 1.0157 | 1.0000 | 1.015700000 |
| 2013-04-13 | 2013-04-12 | 1.0157 | 1.0000 | 1.015700000 |
| 2012-10-13 | 2012-10-12 | 1.0175 | 1.0000 | 1.017500000 |