富国中证移动互联网指数(LOF)A
(161025)公募权益被动型股票型LOF指数型移动互联网
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 |
|---|---|---|---|---|
| 2022-05-28 | 2022-05-27 | 2.0000 | 1.0000 | 2.000000000 |
| 2020-12-17 | 2020-12-15 | 0.9398 | 0.9300 | 1.010513415 |
| 2020-07-09 | 2020-07-07 | 1.5675 | 1.0000 | 1.567450682 |
| 2019-12-17 | 2019-12-13 | 1.0764 | 1.0540 | 1.021286835 |
| 2018-12-18 | 2018-12-14 | 0.7594 | 0.7370 | 1.030436894 |
| 2017-12-19 | 2017-12-15 | 1.1283 | 1.1150 | 1.011893636 |
| 2017-05-16 | 2017-05-12 | 1.6288 | 1.0000 | 1.628822358 |
| 2016-12-19 | 2016-12-15 | 0.7035 | 0.6810 | 1.033030552 |
| 2015-12-17 | 2015-12-15 | 0.9944 | 0.9820 | 1.012631048 |
| 2015-07-10 | 2015-07-08 | 0.6022 | 1.0000 | 0.602151557 |
| 2015-05-29 | 2015-05-27 | 1.4979 | 1.0000 | 1.497899207 |
| 2015-03-23 | 2015-03-19 | 1.5228 | 1.0000 | 1.522804724 |
| 2014-12-17 | 2014-12-15 | 1.1624 | 1.1540 | 1.007321558 |