富国中证军工指数(LOF)A
(161024)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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.1013 | 1.0920 | 1.008501538 |
| 2020-07-17 | 2020-07-15 | 1.4475 | 1.0000 | 1.447519615 |
| 2019-12-17 | 2019-12-13 | 1.1244 | 1.0990 | 1.020420194 |
| 2019-05-25 | 2019-05-24 | 1.0186 | 1.0000 | 1.018600000 |
| 2018-12-18 | 2018-12-14 | 0.9968 | 0.9930 | 1.003838888 |
| 2018-10-16 | 2018-10-12 | 0.6378 | 1.0000 | 0.637819364 |
| 2017-12-19 | 2017-12-15 | 0.8855 | 0.8630 | 1.026061615 |
| 2016-12-19 | 2016-12-15 | 1.0757 | 1.0560 | 1.018639420 |
| 2016-02-02 | 2016-01-29 | 0.6340 | 1.0000 | 0.633952779 |
| 2015-12-17 | 2015-12-15 | 0.8991 | 0.8810 | 1.020522407 |
| 2015-04-29 | 2015-04-27 | 1.5498 | 1.0000 | 1.549780960 |
| 2014-12-17 | 2014-12-15 | 1.0764 | 1.0710 | 1.005018134 |
| 2014-10-13 | 2014-10-09 | 1.5120 | 1.0000 | 1.511639548 |