易方达军工分级A
(502004)公募权益被动型股票型指数型国防军工
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 |
|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 1.0454 | 1.0000 | 1.045370000 |
| 2019-07-09 | 2019-07-05 | 1.0319 | 1.0000 | 1.031900000 |
| 2018-10-23 | 2018-10-19 | 1.0129 | 1.0000 | 1.012900000 |
| 2018-07-10 | 2018-07-06 | 1.0449 | 1.0000 | 1.044900000 |
| 2017-07-11 | 2017-07-07 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-07-11 | 2016-07-07 | 1.0219 | 1.0000 | 1.021900000 |
| 2016-02-02 | 2016-01-29 | 1.0281 | 1.0000 | 1.028082000 |