富国创业板ETF联接A
(161022)权益被动型公募股票型ETF联接LOF指数型创业板
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 |
|---|---|---|---|---|
| 2020-06-24 | 2020-06-23 | 1.5255 | 1.0000 | 1.525500000 |
| 2020-01-06 | 2020-01-02 | 1.2100 | 1.1850 | 1.021094119 |
| 2019-01-04 | 2019-01-02 | 0.8369 | 0.8270 | 1.011919658 |
| 2018-08-09 | 2018-08-07 | 0.6483 | 1.0000 | 0.648336306 |
| 2018-01-04 | 2018-01-02 | 0.7750 | 0.0000 | 1.033332286 |
| 2017-01-05 | 2017-01-03 | 0.9030 | 0.8780 | 1.028466601 |
| 2016-01-06 | 2016-01-04 | 1.1767 | 1.1660 | 1.009217148 |
| 2015-08-27 | 2015-08-25 | 0.5599 | 1.0000 | 0.559916235 |
| 2015-05-25 | 2015-05-21 | 1.5580 | 1.0000 | 1.558016031 |
| 2015-03-26 | 2015-03-24 | 1.5501 | 1.0000 | 1.550055820 |
| 2015-01-07 | 2015-01-05 | 1.0395 | 1.0070 | 1.032259064 |
| 2014-01-06 | 2014-01-02 | 0.9877 | 0.9780 | 1.009889901 |