申万中证申万电子行业投资指数(LOF)A
(163116)公募权益被动型股票型LOF指数型信息产业
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 |
|---|---|---|---|---|
| 2020-11-10 | 2020-11-09 | 1.0669 | 1.0000 | 1.066900000 |
| 2020-05-19 | 2020-05-15 | 0.8466 | 0.8241 | 1.027302512 |
| 2020-02-27 | 2020-02-25 | 1.5875 | 1.0352 | 1.533520093 |
| 2019-05-17 | 2019-05-16 | 0.8544 | 0.8319 | 1.027046520 |
| 2019-05-16 | 2019-05-15 | 1.0270 | 1.0000 | 1.027000000 |
| 2018-05-17 | 2018-05-16 | 1.0959 | 1.0734 | 1.020961431 |
| 2018-05-16 | 2018-05-15 | 1.0210 | 1.0000 | 1.021000000 |
| 2017-05-17 | 2017-05-16 | 1.0519 | 1.0294 | 1.021857393 |
| 2017-05-16 | 2017-05-15 | 1.0219 | 1.0000 | 1.021900000 |
| 2016-05-17 | 2016-05-16 | 1.0100 | 1.0000 | 1.010038049 |
| 2016-05-14 | 2016-05-13 | 1.0100 | 1.0000 | 1.010000000 |
| 2016-01-12 | 2016-01-11 | 0.6410 | 1.0000 | 0.640993749 |
| 2016-01-09 | 2016-01-08 | 0.6410 | 1.0000 | 0.641000000 |