申万菱信中证军工指数(LOF)A
(163115)公募权益被动型股票型LOF指数型国防军工
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 |
|---|---|---|---|---|
| 2020-07-29 | 2020-07-27 | 1.0379 | 1.0154 | 1.022158755 |
| 2020-07-28 | 2020-07-24 | 1.4540 | 1.0446 | 1.391920352 |
| 2019-07-29 | 2019-07-26 | 1.0596 | 1.0371 | 1.021695111 |
| 2019-07-26 | 2019-07-25 | 1.0217 | 1.0000 | 1.021700000 |
| 2018-07-27 | 2018-07-26 | 1.0323 | 1.0219 | 1.010133791 |
| 2018-07-26 | 2018-07-25 | 1.0101 | 1.0000 | 1.010100000 |
| 2018-02-09 | 2018-02-08 | 0.6289 | 1.0000 | 0.628914502 |
| 2018-02-08 | 2018-02-07 | 0.6289 | 1.0000 | 0.628900000 |
| 2017-07-27 | 2017-07-26 | 0.7960 | 0.7735 | 1.029088559 |
| 2017-07-26 | 2017-07-25 | 1.0291 | 1.0000 | 1.029100000 |
| 2016-07-27 | 2016-07-26 | 1.0265 | 1.0015 | 1.024962556 |
| 2016-07-26 | 2016-07-25 | 1.0250 | 1.0000 | 1.025000000 |
| 2015-07-27 | 2015-07-24 | 1.4042 | 1.4030 | 1.000820132 |
| 2015-07-24 | 2015-07-23 | 1.0008 | 1.0000 | 1.000800000 |
| 2015-07-13 | 2015-07-10 | 0.6607 | 1.0000 | 0.660727334 |
| 2015-07-10 | 2015-07-09 | 0.6607 | 1.0000 | 0.660700000 |
| 2015-05-25 | 2015-05-22 | 1.5831 | 1.0496 | 1.508288872 |
| 2015-05-22 | 2015-05-21 | 1.5083 | 1.0000 | 1.508300000 |
| 2015-03-23 | 2015-03-20 | 1.5215 | 1.0393 | 1.463966131 |
| 2015-03-20 | 2015-03-19 | 1.4640 | 1.0000 | 1.464000000 |