易方达中证全指证券公司指数(LOF)A
(502010)公募权益被动型股票型LOF指数型证券
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 |
|---|---|---|---|---|
| 2024-09-21 | 2024-09-20 | 0.4998 | 1.0000 | 0.499800000 |
| 2020-07-09 | 2020-07-07 | 1.3825 | 1.3598 | 1.016683000 |
| 2019-07-09 | 2019-07-05 | 1.0694 | 1.0470 | 1.021431000 |
| 2018-07-10 | 2018-07-06 | 0.8252 | 0.8028 | 1.027951000 |
| 2017-07-11 | 2017-07-07 | 1.1394 | 1.1169 | 1.020145000 |
| 2016-07-11 | 2016-07-07 | 1.1819 | 1.1708 | 1.009478000 |
| 2016-01-29 | 2016-01-27 | 0.6221 | 1.0000 | 0.622100000 |