易方达上证50指数(LOF)A
(502048)公募权益被动型股票型LOF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 |
|---|---|---|---|---|
| 2020-04-16 | 2020-04-14 | 0.9447 | 0.9220 | 1.024604000 |
| 2019-04-16 | 2019-04-12 | 0.9725 | 0.9447 | 1.029429000 |
| 2018-01-17 | 2018-01-16 | 1.5192 | 1.0000 | 1.519200000 |
| 2017-04-18 | 2017-04-14 | 1.1775 | 1.1550 | 1.019481000 |
| 2016-04-18 | 2016-04-14 | 1.0747 | 1.0572 | 1.016534000 |
| 2015-08-28 | 2015-08-26 | 0.6275 | 1.0000 | 0.627456000 |