易方达中证国企改革(LOF)A
(502006)公募权益被动型股票型LOF指数型国企改革
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 |
|---|---|---|---|---|
| 2020-06-16 | 2020-06-12 | 1.0884 | 1.0660 | 1.021049000 |
| 2019-06-18 | 2019-06-14 | 0.9502 | 0.9277 | 1.024254000 |
| 2018-06-19 | 2018-06-14 | 1.0102 | 0.9877 | 1.022780000 |
| 2017-06-16 | 2017-06-14 | 1.0157 | 0.9932 | 1.022654000 |
| 2016-06-16 | 2016-06-14 | 0.8293 | 0.8082 | 1.026073000 |
| 2015-08-28 | 2015-08-26 | 0.5795 | 1.0000 | 0.579549000 |