申万菱信中证申万证券行业指数(LOF)A
(163113)公募股票型LOF指数型75
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 |
|---|---|---|---|---|
| 2020-03-17 | 2020-03-16 | 1.0258 | 1.0000 | 1.025800000 |
| 2019-03-18 | 2019-03-18 | 0.9663 | 0.9571 | 1.009596474 |
| 2019-03-15 | 2019-03-14 | 1.0096 | 1.0000 | 1.009600000 |
| 2019-02-26 | 2019-02-25 | 1.6184 | 1.0000 | 1.618400000 |
| 2018-10-18 | 2018-10-17 | 0.6304 | 1.0000 | 0.630440571 |
| 2018-10-17 | 2018-10-16 | 0.6304 | 1.0000 | 0.630400000 |
| 2018-03-16 | 2018-03-15 | 0.9255 | 0.9030 | 1.024916944 |
| 2018-03-15 | 2018-03-14 | 1.0249 | 1.0000 | 1.024900000 |
| 2017-03-16 | 2017-03-14 | 1.0747 | 1.0527 | 1.020936075 |
| 2016-03-16 | 2016-03-15 | 1.0428 | 1.0278 | 1.014614398 |
| 2016-03-15 | 2016-03-14 | 1.0146 | 1.0000 | 1.014600000 |
| 2015-08-28 | 2015-08-27 | 0.5652 | 1.0000 | 0.565184612 |
| 2015-08-27 | 2015-08-26 | 0.5652 | 1.0000 | 0.565200000 |
| 2015-03-16 | 2015-03-13 | 0.9521 | 0.9521 | 1.031509295 |
| 2015-03-13 | 2015-03-12 | 1.0315 | 1.0000 | 1.031500000 |
| 2014-12-10 | 2014-12-09 | 1.6298 | 1.0445 | 1.560363591 |
| 2014-12-09 | 2014-12-08 | 1.5604 | 1.0000 | 1.560400000 |
| 2014-11-27 | 2014-11-26 | 1.5502 | 1.0424 | 1.487144912 |
| 2014-11-26 | 2014-11-25 | 1.4871 | 1.0000 | 1.487100000 |