前海开源中航军工指数A
(164402)公募权益被动型股票型指数型国防军工
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 |
|---|---|---|---|---|
| 2020-08-12 | 2020-08-10 | 1.4706 | 1.0000 | 1.470602251 |
| 2020-01-06 | 2020-01-02 | 1.0265 | 0.9940 | 1.032679793 |
| 2019-01-04 | 2019-01-02 | 0.8432 | 0.8140 | 1.035863399 |
| 2018-02-08 | 2018-02-06 | 0.5896 | 1.0000 | 0.589646499 |
| 2018-01-04 | 2018-01-02 | 0.7235 | 0.6910 | 1.047058608 |
| 2017-01-05 | 2017-01-03 | 0.9295 | 0.8970 | 1.036240912 |
| 2016-01-06 | 2016-01-04 | 1.1365 | 1.1080 | 1.025694370 |