易方达中小企业100(LOF)A
(161118)公募权益被动型股票型LOF指数型中小板
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 |
|---|---|---|---|---|
| 2019-09-21 | 2019-09-19 | 0.8995 | 1.0000 | 0.899453875 |
| 2018-09-21 | 2018-09-19 | 0.8364 | 0.8014 | 1.043673572 |
| 2017-09-21 | 2017-09-19 | 1.1441 | 1.1091 | 1.031557119 |
| 2016-09-21 | 2016-09-19 | 1.0524 | 1.0172 | 1.034600000 |
| 2015-09-22 | 2015-09-18 | 0.9793 | 0.9771 | 1.002200389 |
| 2015-08-28 | 2015-08-26 | 0.5979 | 1.0000 | 0.597898014 |
| 2015-05-21 | 2015-05-19 | 2.0399 | 0.0000 | 2.039900000 |
| 2014-09-23 | 2014-09-19 | 1.2197 | 1.1846 | 1.029630255 |
| 2013-09-24 | 2013-09-18 | 1.1762 | 1.1462 | 1.030361194 |