易方达中证军工(LOF)A
(502003)公募权益被动型股票型LOF指数型国防军工
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 |
|---|---|---|---|---|
| 2025-07-12 | 2025-07-11 | 0.0100 | 1.0000 | 0.010000000 |
| 2020-07-09 | 2020-07-07 | 1.5346 | 1.0000 | 1.534597000 |
| 2019-07-09 | 2019-07-05 | 1.2429 | 1.2269 | 1.013014000 |
| 2018-10-23 | 2018-10-19 | 0.6414 | 1.0000 | 0.641421000 |
| 2018-07-10 | 2018-07-06 | 0.7397 | 0.7173 | 1.031282000 |
| 2017-07-11 | 2017-07-07 | 0.9792 | 0.9567 | 1.023519000 |
| 2016-07-11 | 2016-07-07 | 1.1926 | 1.1816 | 1.009275000 |
| 2016-02-02 | 2016-01-29 | 0.6226 | 1.0000 | 0.622609000 |