融通中证精准医疗主题指数(LOF)
(161629)公募权益被动型股票型LOF指数型证券
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 |
|---|---|---|---|---|
| 2019-12-17 | 2019-12-13 | 0.9550 | 0.9280 | 1.029556530 |
| 2019-02-28 | 2019-02-26 | 1.6060 | 1.0110 | 1.588611832 |
| 2018-12-18 | 2018-12-14 | 1.1755 | 1.1708 | 1.004052948 |
| 2018-10-16 | 2018-10-12 | 0.6280 | 1.0000 | 0.628033084 |
| 2017-12-19 | 2017-12-15 | 0.9830 | 0.9555 | 1.028782348 |
| 2016-12-16 | 2016-12-15 | 1.0197 | 1.0000 | 1.019700000 |
| 2016-03-03 | 2016-03-01 | 0.6546 | 1.0000 | 0.654599626 |
| 2015-12-17 | 2015-12-15 | 0.9150 | 0.9020 | 1.013850376 |