工银中证500ETF联接A
(164809)公募权益被动型股票型ETF联接指数型
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 |
|---|---|---|---|---|
| 2020-02-18 | 2020-02-17 | 1.1696 | 1.0000 | 1.169600000 |
| 2019-01-04 | 2019-01-02 | 0.8857 | 0.8657 | 1.023102088 |
| 2018-01-04 | 2018-01-02 | 1.2989 | 1.2789 | 1.015637860 |
| 2017-01-05 | 2017-01-03 | 1.3275 | 1.3075 | 1.015295967 |
| 2016-01-06 | 2016-01-04 | 1.5043 | 1.4793 | 1.016899382 |
| 2015-01-08 | 2015-01-05 | 1.3530 | 1.3270 | 1.019613528 |
| 2014-01-06 | 2014-01-02 | 1.0280 | 1.0020 | 1.025941163 |
| 2013-01-08 | 2013-01-04 | 0.9182 | 0.8876 | 1.028877524 |