银华深证100指数(LOF)
(161812)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 |
|---|---|---|---|---|
| 2025-09-06 | 2025-09-05 | 2.0000 | 1.0000 | 2.000000000 |
| 2020-01-06 | 2020-01-02 | 1.0850 | 1.0630 | 1.021169364 |
| 2019-01-04 | 2019-01-02 | 0.7195 | 0.6970 | 1.032279251 |
| 2018-01-04 | 2018-01-02 | 1.1070 | 1.0840 | 1.020752816 |
| 2017-01-05 | 2017-01-03 | 0.9185 | 0.8960 | 1.025119204 |
| 2016-01-06 | 2016-01-04 | 1.0161 | 0.9870 | 1.029486714 |
| 2015-01-07 | 2015-01-05 | 0.9720 | 0.9420 | 1.031857543 |
| 2014-01-06 | 2014-01-02 | 0.7480 | 0.7180 | 1.041786080 |
| 2013-01-08 | 2013-01-04 | 0.8180 | 0.7820 | 1.041577855 |
| 2012-01-06 | 2012-01-04 | 0.8310 | 1.0010 | 1.036760243 |
| 2011-01-06 | 2011-01-04 | 1.2050 | 1.2080 | 1.014099191 |