富国中证新能源汽车指数(LOF)A
(161028)权益被动型公募股票型LOF指数型新能源汽车
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 |
|---|---|---|---|---|
| 2020-12-24 | 2020-12-22 | 1.5003 | 1.0000 | 1.500339337 |
| 2020-12-17 | 2020-12-15 | 1.4254 | 1.4050 | 1.014522283 |
| 2020-02-21 | 2020-02-19 | 1.4641 | 1.0000 | 1.464064910 |
| 2019-12-17 | 2019-12-13 | 1.1099 | 1.0850 | 1.022977362 |
| 2018-12-18 | 2018-12-14 | 0.9228 | 0.9140 | 1.009587164 |
| 2018-08-08 | 2018-08-06 | 0.6115 | 1.0000 | 0.611487290 |
| 2017-12-19 | 2017-12-15 | 0.8500 | 0.8250 | 1.030297286 |
| 2016-12-19 | 2016-12-15 | 0.8570 | 0.8320 | 1.030048904 |
| 2015-12-17 | 2015-12-15 | 1.0443 | 1.0230 | 1.020800165 |
| 2014-12-09 | 2014-12-08 | 1.3350 | 1.0000 | 1.335000000 |