富国中证全指证券公司指数(LOF)A
(161027)权益被动型公募股票型LOF指数型证券
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 | 1.1132 | 1.0830 | 1.027846063 |
| 2019-12-17 | 2019-12-13 | 0.9387 | 0.9150 | 1.025899341 |
| 2019-02-28 | 2019-02-26 | 1.6046 | 1.0000 | 1.604582429 |
| 2018-12-18 | 2018-12-14 | 1.1751 | 1.1700 | 1.004319892 |
| 2018-10-16 | 2018-10-12 | 0.6099 | 1.0000 | 0.609944171 |
| 2017-12-19 | 2017-12-15 | 0.9400 | 0.9100 | 1.032959849 |
| 2016-12-19 | 2016-12-15 | 1.0670 | 1.0370 | 1.028932673 |
| 2015-12-17 | 2015-12-15 | 1.2981 | 1.2890 | 1.007059034 |
| 2015-08-26 | 2015-08-24 | 0.5702 | 1.0000 | 0.570220052 |