招商中证全指证券公司指数(LOF)A
(161720)公募权益被动型股票型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 | 1.2432 | 1.2207 | 1.018432069 |
| 2019-12-18 | 2019-12-16 | 1.0610 | 1.0386 | 1.021604383 |
| 2018-12-19 | 2018-12-17 | 0.8638 | 0.8448 | 1.022474745 |
| 2018-02-14 | 2018-02-12 | 0.5942 | 1.0000 | 0.594183078 |
| 2017-12-19 | 2017-12-15 | 0.6810 | 0.6580 | 1.034185575 |
| 2016-12-19 | 2016-12-15 | 0.7830 | 0.7610 | 1.029654553 |
| 2015-12-17 | 2015-12-15 | 0.9650 | 0.9620 | 1.003075323 |
| 2015-11-11 | 2015-11-09 | 1.5104 | 1.0000 | 1.510361328 |
| 2015-08-28 | 2015-08-26 | 0.5785 | 1.0000 | 0.578471986 |