西部利得中证500指数增强(LOF)A
(502000)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 |
|---|---|---|---|---|
| 2020-02-18 | 2020-02-17 | 1.0266 | 1.0000 | 1.026600000 |
| 2020-01-06 | 2020-01-02 | 1.0297 | 1.0046 | 1.024964000 |
| 2019-01-04 | 2019-01-02 | 0.7422 | 0.7172 | 1.034859000 |
| 2018-01-04 | 2018-01-02 | 1.0293 | 1.0043 | 1.024892000 |
| 2017-01-05 | 2017-01-03 | 1.0100 | 0.9850 | 1.025385000 |
| 2016-01-06 | 2016-01-04 | 1.0648 | 1.0550 | 1.009300000 |
| 2015-08-28 | 2015-08-26 | 0.5923 | 1.0000 | 0.592288000 |
| 2007-11-17 | 2007-11-16 | 3.6305 | 1.0000 | 3.630500000 |