广发深证100ETF联接A
(162714)公募权益被动型股票型ETF联接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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.2798 | 1.2548 | 1.019923944 |
| 2019-01-04 | 2019-01-02 | 0.8239 | 0.7989 | 1.031293407 |
| 2018-01-04 | 2018-01-02 | 1.2603 | 1.2353 | 1.020237674 |
| 2017-01-05 | 2017-01-03 | 1.0036 | 0.9786 | 1.025545899 |
| 2016-01-06 | 2016-01-04 | 1.0911 | 1.0598 | 1.029486714 |
| 2015-01-07 | 2015-01-05 | 1.0919 | 1.0594 | 1.030679095 |
| 2014-01-06 | 2014-01-02 | 0.8497 | 0.8172 | 1.039767655 |
| 2013-01-08 | 2013-01-04 | 0.9080 | 0.8812 | 1.025936978 |