招商中证白酒指数(LOF)A
(161725)公募权益被动型股票型LOF指数型酒指数
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 | 1.2637 | 1.2569 | 1.005444122 |
| 2020-08-28 | 2020-08-26 | 1.4982 | 1.0000 | 1.498173314 |
| 2019-12-18 | 2019-12-16 | 0.9752 | 0.9649 | 1.010668946 |
| 2019-07-03 | 2019-07-02 | 1.5569 | 1.0000 | 1.556900000 |
| 2018-12-19 | 2018-12-17 | 0.9108 | 0.8882 | 1.025470475 |
| 2017-12-19 | 2017-12-15 | 1.1120 | 1.1070 | 1.004453908 |
| 2017-09-28 | 2017-09-26 | 1.4942 | 1.0000 | 1.494202845 |
| 2016-12-19 | 2016-12-15 | 1.0030 | 0.9810 | 1.023002965 |
| 2015-12-17 | 2015-12-15 | 0.8250 | 0.8110 | 1.018012713 |