富国中证国有企业改革指数(LOF)A
(161026)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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.0716 | 1.0490 | 1.021570265 |
| 2019-12-17 | 2019-12-13 | 0.8864 | 0.8640 | 1.025974972 |
| 2018-12-18 | 2018-12-14 | 0.7454 | 0.7230 | 1.031034581 |
| 2017-12-19 | 2017-12-15 | 0.9625 | 0.9400 | 1.023938797 |
| 2016-12-19 | 2016-12-15 | 0.8695 | 0.8470 | 1.026569551 |
| 2015-12-17 | 2015-12-15 | 1.0325 | 1.0240 | 1.008292908 |
| 2015-08-31 | 2015-08-27 | 0.6530 | 1.0000 | 0.652957442 |
| 2015-05-27 | 2015-05-25 | 1.5833 | 1.0000 | 1.583337412 |