招商国证生物医药指数(LOF)A
(161726)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 |
|---|---|---|---|---|
| 2026-03-28 | 2026-03-27 | 2.0000 | 1.0000 | 2.000000000 |
| 2025-11-06 | 2025-11-05 | 2.0000 | 1.0000 | 2.000000000 |
| 2020-12-17 | 2020-12-15 | 0.9006 | 0.8908 | 1.010933498 |
| 2020-07-14 | 2020-07-10 | 1.5528 | 1.0000 | 1.552794118 |
| 2020-02-28 | 2020-02-26 | 1.4514 | 1.0000 | 1.451379293 |
| 2019-12-18 | 2019-12-16 | 1.2732 | 1.2508 | 1.017939340 |
| 2018-12-19 | 2018-12-17 | 0.8702 | 0.8475 | 1.026693175 |
| 2017-12-19 | 2017-12-15 | 1.0960 | 1.0730 | 1.020960837 |
| 2016-12-19 | 2016-12-15 | 1.0160 | 0.9940 | 1.022705555 |
| 2015-12-17 | 2015-12-15 | 1.1670 | 1.1560 | 1.009893829 |
| 2015-07-13 | 2015-07-09 | 0.6351 | 1.0000 | 0.635088818 |