易方达中证万得生物科技指数(LOF)A
(161122)公募股票型LOF指数型40
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 |
|---|---|---|---|---|
| 2020-07-28 | 2020-07-24 | 1.4531 | 1.0000 | 1.453131301 |
| 2020-04-21 | 2020-04-17 | 1.4837 | 1.0000 | 1.483730358 |
| 2019-06-04 | 2019-05-31 | 0.9960 | 0.9735 | 1.023061120 |
| 2018-06-05 | 2018-06-01 | 1.1923 | 1.1698 | 1.019191315 |
| 2017-06-06 | 2017-06-02 | 1.0015 | 0.9790 | 1.022982636 |
| 2016-06-06 | 2016-06-02 | 1.0220 | 0.9983 | 1.023690274 |
| 2015-07-13 | 2015-07-09 | 0.6314 | 1.0000 | 0.631398313 |