易方达上证50指数分级A
(502049)公募权益被动型股票型指数型
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 |
|---|---|---|---|---|
| 2020-04-16 | 2020-04-14 | 1.0454 | 1.0000 | 1.045400000 |
| 2019-04-16 | 2019-04-12 | 1.0589 | 1.0000 | 1.058858000 |
| 2018-01-17 | 2018-01-16 | 1.0342 | 1.0000 | 1.034200000 |
| 2017-04-18 | 2017-04-14 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-04-18 | 2016-04-14 | 1.0350 | 1.0000 | 1.035000000 |
| 2015-08-28 | 2015-08-26 | 1.0200 | 1.0000 | 1.020000000 |