申万菱信中证申万医药生物指数(LOF)A
(163118)公募权益被动型股票型LOF指数型医药行业
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 |
|---|---|---|---|---|
| 2020-07-28 | 2020-07-24 | 1.4401 | 1.0039 | 1.434505429 |
| 2020-06-24 | 2020-06-23 | 1.2881 | 1.2656 | 1.017778129 |
| 2020-06-23 | 2020-06-22 | 1.0178 | 1.0000 | 1.017800000 |
| 2019-06-24 | 2019-06-20 | 0.8110 | 0.7885 | 1.028535193 |
| 2018-06-22 | 2018-06-21 | 1.0243 | 1.0018 | 1.022459573 |
| 2018-06-21 | 2018-06-20 | 1.0225 | 1.0000 | 1.022500000 |
| 2017-06-22 | 2017-06-21 | 0.8961 | 0.8736 | 1.025755495 |
| 2017-06-21 | 2017-06-20 | 1.0258 | 1.0000 | 1.025800000 |
| 2016-06-22 | 2016-06-21 | 0.8418 | 0.8155 | 1.032200000 |
| 2016-06-21 | 2016-06-20 | 1.0322 | 1.0000 | 1.032200000 |