银华中证等权重90指数(LOF)
(161816)权益被动型公募股票型LOF指数型
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 |
|---|---|---|---|---|
| 2020-11-26 | 2020-11-25 | 1.4737 | 1.0000 | 1.473700000 |
| 2020-01-06 | 2020-01-02 | 1.1350 | 1.1100 | 1.022526405 |
| 2019-01-04 | 2019-01-02 | 0.8210 | 0.7960 | 1.031402069 |
| 2018-01-04 | 2018-01-02 | 1.1840 | 1.1590 | 1.021576845 |
| 2017-01-05 | 2017-01-03 | 1.0710 | 1.0460 | 1.023899159 |
| 2016-01-06 | 2016-01-04 | 1.1060 | 1.0950 | 1.009811714 |
| 2015-08-27 | 2015-08-25 | 0.5751 | 1.0000 | 0.575101587 |
| 2015-05-28 | 2015-05-26 | 2.1023 | 1.0000 | 2.102337018 |
| 2015-01-07 | 2015-01-05 | 1.4115 | 1.3790 | 1.023568175 |
| 2014-01-06 | 2014-01-02 | 0.9685 | 0.9360 | 1.034711352 |
| 2013-01-08 | 2013-01-04 | 1.1310 | 1.1210 | 1.010175369 |
| 2012-09-04 | 2012-08-31 | 0.6448 | 1.0000 | 0.644801458 |
| 2012-05-31 | 2012-01-04 | 0.7120 | 0.6730 | 1.038132862 |