工银传媒指数A
(164818)公募权益被动型股票型LOF指数型TMT产业
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 |
|---|---|---|---|---|
| 2020-11-26 | 2020-11-25 | 1.0410 | 1.0000 | 1.041000000 |
| 2020-08-04 | 2020-08-03 | 1.5274 | 1.0000 | 1.527400000 |
| 2020-02-08 | 2020-02-07 | 1.5015 | 1.0000 | 1.501500000 |
| 2020-01-06 | 2020-01-02 | 1.0746 | 1.0471 | 1.026264069 |
| 2019-01-04 | 2019-01-02 | 0.8155 | 0.8009 | 1.018249532 |
| 2018-12-21 | 2018-12-20 | 0.6455 | 1.0000 | 0.645500000 |
| 2018-06-26 | 2018-06-22 | 0.6478 | 1.0000 | 0.647754653 |
| 2018-01-04 | 2018-01-02 | 0.8287 | 0.8097 | 1.023449377 |
| 2017-04-27 | 2017-04-25 | 0.6304 | 1.0000 | 0.630357817 |
| 2017-01-05 | 2017-01-03 | 0.7279 | 0.7005 | 1.039152584 |
| 2016-01-06 | 2016-01-04 | 0.9869 | 0.9715 | 1.015863517 |
| 2015-07-10 | 2015-07-08 | 0.6048 | 1.0000 | 0.604783757 |
| 2015-04-15 | 2015-04-14 | 1.5561 | 1.0000 | 1.556100000 |
| 2015-01-06 | 2015-01-05 | 1.0344 | 1.0000 | 1.034400000 |
| 2014-01-03 | 2014-01-02 | 1.0118 | 1.0000 | 1.011800000 |