建信央视财经50指数(LOF)
(165312)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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 0.9960 | 0.9660 | 1.031056569 |
| 2019-01-04 | 2019-01-02 | 0.7264 | 0.6964 | 1.043078422 |
| 2018-01-04 | 2018-01-02 | 0.9641 | 0.9609 | 1.003336084 |
| 2017-11-24 | 2017-11-22 | 2.0108 | 1.0000 | 2.010755761 |
| 2017-01-05 | 2017-01-03 | 1.3216 | 1.2916 | 1.023226413 |
| 2016-01-06 | 2016-01-04 | 1.2907 | 1.2545 | 1.028895789 |
| 2015-01-07 | 2015-01-05 | 1.2627 | 1.2252 | 1.030606398 |
| 2014-01-06 | 2014-01-02 | 0.9893 | 0.9606 | 1.029840199 |